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 | - | 8/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12 Cr | 9930 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.57% | 1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE BANKEX TR INR | Nifty Financial Services TR INR |
No of Holdings | 17 | 48 | ||
Top 5 Holdings | ICICI Bank Ltd (22.22%) HDFC Bank Ltd (22.1%) State Bank of India (11.13%) Axis Bank Ltd (10.24%) Kotak Mahindra Bank Ltd (8.85%) | 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 % | 97.21% | 95.34% | ||
Debt % | - | - | ||
P/E | 13.44 | 18.36 | ||
P/B | 1.94 | 2.55 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.93% | -1.18% | ||
3-Month Return | -2.92% | -1.11% | ||
6-Month Return | 12.63% | 13.43% | ||
1-Year Return | 3.54% | 6.66% | ||
3-Year Return | 14.18% | 15.62% | ||
5-Year Return | 19.22% | 21.29% |
Sharpe | 0.58 | 0.76 | ||
Alpha | 3.2 | 3.05 | ||
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 |