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 | 1/11 | 3/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 7160 Cr | 8538 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.74% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 33 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (20.01%) ICICI Bank Ltd (14.97%) Axis Bank Ltd (9.66%) State Bank of India (5.5%) SBI Life Insurance Co Ltd (4.11%) | 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 (97.48%) Tech (2.52%) | Financial Services (100%) | ||
Equity % | 98.39% | 96.82% | ||
Debt % | - | - | ||
P/E | 19.62 | 19.57 | ||
P/B | 2.65 | 2.68 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.11% | 1.74% | ||
3-Month Return | 12.47% | 14.06% | ||
6-Month Return | 17.2% | 18.74% | ||
1-Year Return | 13.08% | 15.89% | ||
3-Year Return | 23.96% | 23.89% | ||
5-Year Return | 27.47% | 24.15% |
Sharpe | 1.41 | 1.41 | ||
Alpha | 6.12 | 6.36 | ||
Beta | 0.88 | 0.84 | ||
Standard Deviation | 13.21 | 12.9 | ||
Information Ratio | 1.1 | 0.84 |
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 | Vinay Sharma,Kinjal Desai,Bhavik Dave | Milind Agrawal |