Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 11 Cr | 8371 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.57% | 0.77% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE BANKEX TR INR | Nifty Financial Services TR INR |
No of Holdings | 17 | 35 | ||
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%) | HDFC Bank Ltd (20.34%) State Bank of India (8.23%) Kotak Mahindra Bank Ltd (8.18%) ICICI Bank Ltd (7.78%) Axis Bank Ltd (4.98%) | ||
No of Sectors | 1 | 2 | ||
Top 3 Sectors | Financial Services (100%) | Financial Services (100%) Government (0.77%) | ||
Equity % | 97.21% | 92.47% | ||
Debt % | - | 0.06% | ||
P/E | 13.21 | 17.12 | ||
P/B | 1.99 | 2.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.74% | 1.11% | ||
3-Month Return | -2.05% | 1.39% | ||
6-Month Return | 14.1% | 17.96% | ||
1-Year Return | 5.11% | 12.72% | ||
3-Year Return | 13.9% | 18.75% | ||
5-Year Return | 19.93% | 23.22% |
Sharpe | 0.58 | 0.95 | ||
Alpha | 3.2 | 5.84 | ||
Beta | 0.93 | 0.83 | ||
Standard Deviation | 12.86 | 11.9 | ||
Information Ratio | 0.78 | 0.9 |
Description | Taurus Banking & Financial Services Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anuj Kapil | Pradeep Kesavan,Milind Agrawal |