Pros | ![]() 5Y 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 | 4/11 | 7/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6990 Cr | 9688 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 35 | 46 | ||
Top 5 Holdings | HDFC Bank Ltd (16.92%) ICICI Bank Ltd (15.75%) Axis Bank Ltd (9.12%) State Bank of India (7%) SBI Life Insurance Co Ltd (4.35%) | 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 (97.2%) Tech (2.8%) | Financial Services (98.21%) Government (20.89%) Health (1.45%) | ||
Equity % | 98.2% | 96.77% | ||
Debt % | - | - | ||
P/E | 18.37 | 17.13 | ||
P/B | 2.4 | 2.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1% | 0.43% | ||
3-Month Return | -1.19% | 0.21% | ||
6-Month Return | 17.18% | 16.98% | ||
1-Year Return | 6.5% | 6.9% | ||
3-Year Return | 17.52% | 15.85% | ||
5-Year Return | 26.08% | 21.81% |
Sharpe | 0.85 | 0.76 | ||
Alpha | 4.57 | 3.04 | ||
Beta | 0.87 | 0.83 | ||
Standard Deviation | 12.1 | 11.21 | ||
Information Ratio | 0.82 | 0.53 |
Description | Nippon India Banking & Financial Services Fund Direct Plan - 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 | Vinay Sharma,Bhavik Dave,Kinjal Desai | Sharmila D’mello,Roshan Chutkey |