Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 2 Years | 10 Years | ||
Fund Size | 647 Cr | 8450 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.77% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 23 | 35 | ||
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%) | HDFC Bank Ltd (20.34%) State Bank of India (8.23%) Kotak Mahindra Bank Ltd (8.18%) ICICI Bank Ltd (7.78%) Axis Bank Ltd (4.98%) | ||
No of Sectors | 3 | 2 | ||
Top 3 Sectors | Financial Services (97.57%) Government (5.78%) Tech (2.43%) | Financial Services (100%) Government (0.77%) | ||
Equity % | 90.1% | 92.47% | ||
Debt % | - | 0.06% | ||
P/E | 12.99 | 17.3 | ||
P/B | 1.6 | 2.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.62% | -1.72% | ||
3-Month Return | 4.96% | 0.94% | ||
6-Month Return | 23.6% | 15.9% | ||
1-Year Return | 0.23% | 11.35% | ||
3-Year Return | - | 19.05% | ||
5-Year Return | - | 21.02% |
Sharpe | - | 1.14 | ||
Alpha | - | 5.61 | ||
Beta | - | 0.84 | ||
Standard Deviation | - | 11.86 | ||
Information Ratio | - | 0.81 |
Description | Quant BFSI Fund Direct 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 | Yug Tibrewal,Sandeep Tandon,Sameer Kate,Ankit A. Pande,Sanjeev Sharma,Varun Pattani,Ayusha Kumbhat | Pradeep Kesavan,Milind Agrawal |