Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 3/11 | 4/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 1372 Cr | 7999 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.87% | 0.74% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 36 | 30 | ||
Top 5 Holdings | ICICI Bank Ltd (20.79%) HDFC Bank Ltd (19.61%) Axis Bank Ltd (5.61%) State Bank of India (4.96%) Multi Commodity Exchange of India Ltd (4.11%) | HDFC Bank Ltd (26.78%) ICICI Bank Ltd (10.91%) Axis Bank Ltd (9.37%) Kotak Mahindra Bank Ltd (9.32%) Max Financial Services Ltd (4.36%) | ||
No of Sectors | 3 | 1 | ||
Top 3 Sectors | Financial Services (97.92%) Health (1.11%) Tech (0.97%) | Financial Services (100%) | ||
Equity % | 97.8% | 96.82% | ||
Debt % | - | - | ||
P/E | 18.87 | 18.14 | ||
P/B | 2.81 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.12% | 5.7% | ||
3-Month Return | 14.94% | 12.77% | ||
6-Month Return | 11.43% | 13.91% | ||
1-Year Return | 18.16% | 17.56% | ||
3-Year Return | 29.99% | 26.28% | ||
5-Year Return | 26.14% | 25.12% |
Sharpe | 1.17 | 1.11 | ||
Alpha | 7.29 | 5.38 | ||
Beta | 0.89 | 0.84 | ||
Standard Deviation | 14.8 | 13.47 | ||
Information Ratio | 0.99 | 0.75 |
Description | Invesco India Financial Services Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhimant Kothari | Milind Agrawal |