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 | - | - |
INDMoney rank | - | 7/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1460 Cr | 9688 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.79% | 1.01% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 29 | 46 | ||
Top 5 Holdings | HDFC Bank Ltd (19.89%) ICICI Bank Ltd (12.83%) Axis Bank Ltd (9.52%) State Bank of India (5.52%) Bajaj Finserv Ltd (4.48%) | ICICI Bank Ltd (20.52%) HDFC Bank Ltd (19.02%) Axis Bank Ltd (8.15%) State Bank of India (7.86%) SBI Life Insurance Co Ltd (5.39%) | ||
No of Sectors | 3 | 4 | ||
Top 3 Sectors | Financial Services (100%) Corporate (9.87%) Government (4.52%) | Financial Services (98.21%) Government (20.89%) Health (1.45%) | ||
Equity % | 95.03% | 96.77% | ||
Debt % | 0.17% | - | ||
P/E | 13.25 | 17.13 | ||
P/B | 1.72 | 2.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.19% | 0.57% | ||
3-Month Return | -2.7% | 0.63% | ||
6-Month Return | 12.85% | 15.89% | ||
1-Year Return | 0.92% | 6.72% | ||
3-Year Return | 18.51% | 15.9% | ||
5-Year Return | 24.1% | 22.1% |
Sharpe | 0.8 | 0.76 | ||
Alpha | 4.46 | 3.04 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 13.28 | 11.21 | ||
Information Ratio | 0.78 | 0.53 |
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 | Sharmila D’mello,Roshan Chutkey |