Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 8/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 310 Cr | 9930 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 1% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 35 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (25.01%) ICICI Bank Ltd (11.65%) Axis Bank Ltd (7.42%) State Bank of India (7.2%) Kotak Mahindra Bank Ltd (6.91%) | ICICI Bank Ltd (21.02%) HDFC Bank Ltd (18.3%) Axis Bank Ltd (8.13%) State Bank of India (7.61%) SBI Life Insurance Co Ltd (5.36%) | ||
No of Sectors | 2 | 4 | ||
Top 3 Sectors | Financial Services (98.97%) Tech (1.03%) | Financial Services (98.63%) Government (6.87%) Health (1.05%) | ||
Equity % | 96.98% | 95.34% | ||
Debt % | - | - | ||
P/E | 19.1 | 18.36 | ||
P/B | 2.33 | 2.55 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.72% | -1.64% | ||
3-Month Return | -0.89% | -0.92% | ||
6-Month Return | 13.75% | 13.77% | ||
1-Year Return | 6.72% | 6.61% | ||
3-Year Return | 13.86% | 15.84% | ||
5-Year Return | - | 21.26% |
Sharpe | 0.54 | 0.76 | ||
Alpha | 0.64 | 3.05 | ||
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 |