Pros | ![]() 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 | ![]() 5Y returns in the bottom 25% of the category. ![]() 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 | 11 Cr | 9688 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.57% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE BANKEX TR INR | Nifty Financial Services TR INR |
No of Holdings | 16 | 46 | ||
Top 5 Holdings | ICICI Bank Ltd (21.79%) HDFC Bank Ltd (21.65%) State Bank of India (11.66%) Axis Bank Ltd (10.42%) Kotak Mahindra Bank Ltd (9.11%) | 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 | 1 | 4 | ||
Top 3 Sectors | Financial Services (100%) | Financial Services (98.21%) Government (20.89%) Health (1.45%) | ||
Equity % | 92.44% | 96.77% | ||
Debt % | - | - | ||
P/E | 13.21 | 17.13 | ||
P/B | 1.99 | 2.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | - | 0.43% | ||
3-Month Return | -0.56% | 0.21% | ||
6-Month Return | 15.52% | 16.98% | ||
1-Year Return | 5.71% | 6.9% | ||
3-Year Return | 14.24% | 15.85% | ||
5-Year Return | 20.11% | 21.81% |
Sharpe | 0.58 | 0.76 | ||
Alpha | 3.2 | 3.04 | ||
Beta | 0.93 | 0.83 | ||
Standard Deviation | 12.86 | 11.21 | ||
Information Ratio | 0.78 | 0.53 |
Description | Taurus Banking & Financial Services 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 | Anuj Kapil | Sharmila D’mello,Roshan Chutkey |