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 | - | 8/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1548 Cr | 9930 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 1% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 28 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (19.89%) ICICI Bank Ltd (12.82%) Axis Bank Ltd (8.93%) State Bank of India (5.16%) CSB Bank Ltd Ordinary Shares (4.46%) | 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 | 1 | 4 | ||
Top 3 Sectors | Financial Services (100%) | Financial Services (98.63%) Government (6.87%) Health (1.05%) | ||
Equity % | 95.04% | 95.34% | ||
Debt % | - | - | ||
P/E | 14.6 | 18.36 | ||
P/B | 1.84 | 2.55 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.04% | -1.64% | ||
3-Month Return | -4.73% | -0.92% | ||
6-Month Return | 10.34% | 13.77% | ||
1-Year Return | -0.73% | 6.61% | ||
3-Year Return | 18.22% | 15.84% | ||
5-Year Return | 22.92% | 21.26% |
Sharpe | 0.8 | 0.76 | ||
Alpha | 4.46 | 3.05 | ||
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 |