Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 1 Years | 10 Years | ||
Fund Size | 457 Cr | 8450 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.77% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TRI | Nifty Financial Services TR INR |
No of Holdings | 44 | 35 | ||
Top 5 Holdings | ICICI Bank Ltd (21.28%) HDFC Bank Ltd (14.81%) Kotak Mahindra Bank Ltd (6.73%) State Bank of India (6.1%) Bajaj Finserv Ltd (5.01%) | 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 | 4 | 2 | ||
Top 3 Sectors | Financial Services (95.35%) Government (5.46%) Tech (3.82%) | Financial Services (100%) Government (0.77%) | ||
Equity % | 89.61% | 92.47% | ||
Debt % | - | 0.06% | ||
P/E | 20.13 | 17.3 | ||
P/B | 2.9 | 2.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.88% | -1.92% | ||
3-Month Return | -0.1% | 0.6% | ||
6-Month Return | 16.11% | 15.63% | ||
1-Year Return | 10.81% | 10.96% | ||
3-Year Return | - | 19.61% | ||
5-Year Return | - | 20.96% |
Sharpe | - | 1.14 | ||
Alpha | - | 5.61 | ||
Beta | - | 0.84 | ||
Standard Deviation | - | 11.86 | ||
Information Ratio | - | 0.81 |
Description | WhiteOak Capital Banking & Financial Services Fund Direct Growth 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 | Piyush Baranwal,Ashish Agrawal,Trupti Agrawal,Dheeresh Pathak,Ramesh Mantri | Pradeep Kesavan,Milind Agrawal |