Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y 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 | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 7/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1548 Cr | 9812 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 1.01% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 26 | 42 | ||
Top 5 Holdings | HDFC Bank Ltd (19.17%) ICICI Bank Ltd (12.51%) Axis Bank Ltd (9.7%) State Bank of India (5.27%) PNB Housing Finance Ltd (4.61%) | ICICI Bank Ltd (19.69%) HDFC Bank Ltd (17.17%) Axis Bank Ltd (8.73%) State Bank of India (7.86%) SBI Life Insurance Co Ltd (4.55%) | ||
No of Sectors | 2 | 4 | ||
Top 3 Sectors | Financial Services (100%) Government (15.15%) | Financial Services (98.86%) Government (7.7%) Health (0.78%) | ||
Equity % | 93.7% | 89.92% | ||
Debt % | 0.95% | - | ||
P/E | 14.31 | 18.4 | ||
P/B | 1.84 | 2.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.09% | 1.08% | ||
3-Month Return | 12.43% | 13.39% | ||
6-Month Return | 13.09% | 14.74% | ||
1-Year Return | 8.2% | 14.07% | ||
3-Year Return | 25.97% | 20.98% | ||
5-Year Return | 25.05% | 23.11% |
Sharpe | 1.42 | 1.24 | ||
Alpha | 6.66 | 3.33 | ||
Beta | 0.92 | 0.84 | ||
Standard Deviation | 13.94 | 12.32 | ||
Information Ratio | 1.22 | 0.33 |
Description | Sundaram Financial Services Opportunities Fund Direct Plan Growth Option 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 | Rohit Seksaria | - |