Pros | ![]() Among most bought funds within the category. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 5/11 | 10/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 3478 Cr | 3011 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.96% | 1.1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE BANKEX INR | S&P BSE BANKEX INR |
No of Holdings | 35 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (22.24%) ICICI Bank Ltd (17.67%) Axis Bank Ltd (6.53%) State Bank of India (5.54%) Five-Star Business Finance Ltd (3.54%) | ICICI Bank Ltd (19.97%) HDFC Bank Ltd (19.2%) Bajaj Finance Ltd (6.62%) Axis Bank Ltd (6.5%) State Bank of India (5.38%) | ||
No of Sectors | 3 | 3 | ||
Top 3 Sectors | Financial Services (98.52%) Health (1.11%) Tech (0.37%) | Financial Services (98.89%) Corporate (5.3%) Tech (1.11%) | ||
Equity % | 99.24% | 98.11% | ||
Debt % | - | - | ||
P/E | 15.44 | 14.86 | ||
P/B | 2.27 | 2.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.41% | 7.53% | ||
3-Month Return | -1.09% | 1.05% | ||
6-Month Return | -6.21% | -6.09% | ||
1-Year Return | 12.38% | 12.31% | ||
3-Year Return | 17.77% | 16.78% | ||
5-Year Return | - | 24.72% |
Sharpe | 0.64 | 0.52 | ||
Alpha | 3.43 | 1.99 | ||
Beta | 0.94 | 0.98 | ||
Standard Deviation | 14.03 | 14.96 | ||
Information Ratio | 0.71 | 0.32 |
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 |