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 | 647 Cr | 9930 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 23 | 48 | ||
Top 5 Holdings | RBL Bank Ltd (10.43%) Capri Global Capital Ltd (10.31%) Piramal Enterprises Ltd (10.2%) Life Insurance Corporation of India (9.09%) State Bank of India (8.74%) | 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 | 3 | 4 | ||
Top 3 Sectors | Financial Services (97.57%) Government (5.78%) Tech (2.43%) | Financial Services (98.63%) Government (6.87%) Health (1.05%) | ||
Equity % | 90.1% | 95.34% | ||
Debt % | - | - | ||
P/E | 12.99 | 18.36 | ||
P/B | 1.6 | 2.55 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.62% | -2.66% | ||
3-Month Return | 4.96% | -1.5% | ||
6-Month Return | 23.6% | 13.06% | ||
1-Year Return | 0.23% | 7.56% | ||
3-Year Return | - | 15.98% | ||
5-Year Return | - | 19.99% |
Sharpe | - | 0.97 | ||
Alpha | - | 2.97 | ||
Beta | - | 0.83 | ||
Standard Deviation | - | 11.02 | ||
Information Ratio | - | 0.39 |
Description | Quant BFSI 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 | Yug Tibrewal,Sandeep Tandon,Sameer Kate,Ankit A. Pande,Sanjeev Sharma,Varun Pattani,Ayusha Kumbhat | Sharmila D’mello,Roshan Chutkey |