Pros | ![]() Among most bought funds within the category. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 9/11 | 10/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 3722 Cr | 3248 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.04% | 1.09% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 33 | 42 | ||
Top 5 Holdings | HDFC Bank Ltd (21.93%) ICICI Bank Ltd (18.49%) Axis Bank Ltd (6.62%) State Bank of India (5.8%) Five-Star Business Finance Ltd (3.15%) | ICICI Bank Ltd (20.73%) HDFC Bank Ltd (18.78%) Axis Bank Ltd (6.54%) Bajaj Finance Ltd (6.44%) State Bank of India (5.58%) | ||
No of Sectors | 3 | 3 | ||
Top 3 Sectors | Financial Services (98.54%) Health (1.07%) Tech (0.39%) | Financial Services (98.76%) Corporate (3.31%) Tech (1.24%) | ||
Equity % | 97.01% | 96.77% | ||
Debt % | - | - | ||
P/E | 15.37 | 14.82 | ||
P/B | 2.28 | 2.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.51% | 8.55% | ||
3-Month Return | 12.43% | 14.52% | ||
6-Month Return | 4.78% | 7.01% | ||
1-Year Return | 18.63% | 16.55% | ||
3-Year Return | 19.35% | 18.55% | ||
5-Year Return | - | 27.08% |
Sharpe | 0.72 | 0.62 | ||
Alpha | 2.68 | 1.58 | ||
Beta | 0.91 | 0.96 | ||
Standard Deviation | 14.33 | 15.4 | ||
Information Ratio | 0.45 | 0.22 |
Description | HDFC Banking & Financial Services Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anand Laddha | Dhaval Gala |