Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 7/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 302 Cr | 9688 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 1.01% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 35 | 46 | ||
Top 5 Holdings | HDFC Bank Ltd (24.22%) ICICI Bank Ltd (11.29%) Axis Bank Ltd (7.45%) State Bank of India (7.45%) Kotak Mahindra Bank Ltd (7.24%) | ICICI Bank Ltd (20.52%) HDFC Bank Ltd (19.02%) Axis Bank Ltd (8.15%) State Bank of India (7.86%) SBI Life Insurance Co Ltd (5.39%) | ||
No of Sectors | 2 | 4 | ||
Top 3 Sectors | Financial Services (98.99%) Tech (1.01%) | Financial Services (98.21%) Government (20.89%) Health (1.45%) | ||
Equity % | 96.42% | 96.77% | ||
Debt % | - | - | ||
P/E | 18.84 | 17.13 | ||
P/B | 2.26 | 2.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.89% | 0.43% | ||
3-Month Return | -0.15% | 0.21% | ||
6-Month Return | 15% | 16.98% | ||
1-Year Return | 8.34% | 6.9% | ||
3-Year Return | 14.05% | 15.85% | ||
5-Year Return | - | 21.81% |
Sharpe | 0.54 | 0.76 | ||
Alpha | 0.64 | 3.04 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 12.55 | 11.21 | ||
Information Ratio | 0.06 | 0.53 |
Description | ITI Banking and Financial Services Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Banking and Financial Services Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nilay Dalal,Rohan Korde | Sharmila D’mello,Roshan Chutkey |