Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 3/11 | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 7185 Cr | 8693 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.77% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 35 | 33 | ||
Top 5 Holdings | HDFC Bank Ltd (15.97%) ICICI Bank Ltd (14.77%) Axis Bank Ltd (9.61%) State Bank of India (7.53%) SBI Life Insurance Co Ltd (3.66%) | HDFC Bank Ltd (15.79%) Kotak Mahindra Bank Ltd (9.38%) State Bank of India (8.76%) Axis Bank Ltd (7.99%) ICICI Bank Ltd (6.88%) | ||
No of Sectors | 2 | 2 | ||
Top 3 Sectors | Financial Services (96.85%) Tech (3.15%) | Financial Services (100%) Government (3.1%) | ||
Equity % | 98.03% | 98.28% | ||
Debt % | - | - | ||
P/E | 18.91 | 17.58 | ||
P/B | 2.47 | 2.48 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.15% | 2.93% | ||
3-Month Return | 0.24% | 1.62% | ||
6-Month Return | 10.3% | 13.33% | ||
1-Year Return | 10.4% | 14.86% | ||
3-Year Return | 20.08% | 21.46% | ||
5-Year Return | 27.05% | 23.33% |
Sharpe | 0.97 | 1.1 | ||
Alpha | 4.09 | 5.87 | ||
Beta | 0.89 | 0.84 | ||
Standard Deviation | 12.01 | 11.72 | ||
Information Ratio | 0.73 | 0.88 |
Description | Nippon India Banking & Financial Services Fund Direct Plan - 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 | Bhavik Dave,Vinay Sharma,Kinjal Desai | Pradeep Kesavan,Milind Agrawal |