Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 4/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 3 Years | 10 Years | ||
Fund Size | 307 Cr | 7999 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.74% | ||
Exit Load | 0.5% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 31 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (23.38%) ICICI Bank Ltd (13.48%) Axis Bank Ltd (8.84%) State Bank of India (7.43%) Bajaj Finance Ltd (5.76%) | 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 | 2 | 1 | ||
Top 3 Sectors | Financial Services (98.52%) Tech (1.48%) | Financial Services (100%) | ||
Equity % | 94.33% | 96.82% | ||
Debt % | - | - | ||
P/E | 18.56 | 18.14 | ||
P/B | 2.46 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.25% | 5.7% | ||
3-Month Return | 10.27% | 12.77% | ||
6-Month Return | 14.86% | 13.91% | ||
1-Year Return | 14.2% | 17.56% | ||
3-Year Return | 21.71% | 26.28% | ||
5-Year Return | - | 25.12% |
Sharpe | 0.79 | 1.11 | ||
Alpha | 0.74 | 5.38 | ||
Beta | 0.94 | 0.84 | ||
Standard Deviation | 14.32 | 13.47 | ||
Information Ratio | 0.02 | 0.75 |
Description | ITI Banking and Financial Services Fund Direct 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 | - | Milind Agrawal |