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 | 2 Years | 12 Years | ||
Fund Size | 1236 Cr | 9930 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 1% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 31 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (19.59%) ICICI Bank Ltd (18.83%) State Bank of India (6.46%) Bajaj Finance Ltd (5.68%) Kotak Mahindra Bank Ltd (5.06%) | 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 | 1 | 4 | ||
Top 3 Sectors | Financial Services (100%) | Financial Services (98.63%) Government (6.87%) Health (1.05%) | ||
Equity % | 98.61% | 95.34% | ||
Debt % | - | - | ||
P/E | 16.93 | 18.36 | ||
P/B | 2.39 | 2.55 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.44% | -2.94% | ||
3-Month Return | -2.25% | -1.93% | ||
6-Month Return | 13.2% | 12.75% | ||
1-Year Return | 5.23% | 7.39% | ||
3-Year Return | - | 16.37% | ||
5-Year Return | - | 19.92% |
Sharpe | - | 0.97 | ||
Alpha | - | 2.97 | ||
Beta | - | 0.83 | ||
Standard Deviation | - | 11.02 | ||
Information Ratio | - | 0.39 |
Description | Kotak Banking & 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 | Shibani Kurian,Abhishek Bisen | Sharmila D’mello,Roshan Chutkey |