Pros | ![]() Among most bought funds within the category. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 5/11 | 2/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 3 Years | 10 Years | ||
Fund Size | 3478 Cr | 6475 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.9% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE BANKEX INR | S&P BSE BANKEX INR |
No of Holdings | 35 | 27 | ||
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%) | HDFC Bank Ltd (27.06%) ICICI Bank Ltd (14.01%) Axis Bank Ltd (9.86%) Kotak Mahindra Bank Ltd (9.38%) BSE Ltd (3.25%) | ||
No of Sectors | 3 | 2 | ||
Top 3 Sectors | Financial Services (98.52%) Health (1.11%) Tech (0.37%) | Financial Services (100%) Government (0.77%) | ||
Equity % | 99.24% | 90.38% | ||
Debt % | - | 0.08% | ||
P/E | 15.44 | 15.64 | ||
P/B | 2.27 | 2.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.41% | 7.8% | ||
3-Month Return | -1.09% | 1.37% | ||
6-Month Return | -6.21% | -1.49% | ||
1-Year Return | 12.38% | 18.72% | ||
3-Year Return | 17.77% | 19.86% | ||
5-Year Return | - | 25.09% |
Sharpe | 0.64 | 0.77 | ||
Alpha | 3.43 | 5.21 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 14.03 | 13.07 | ||
Information Ratio | 0.71 | 0.76 |
Description | HDFC 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 | Anand Laddha | Milind Agrawal |