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Banks & Financial Services

Category Average22.17%

Handpicked Banking And Financial Services Fund that predominantly invest in Banks and Financial Services Companies

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Lumpsum SIP

Amount Share

Index

Historical Returns in

All	Historical Returns in	One Time Amount ()	I can InvestMonthly SIP Amount ()	SIP Period(Yrs)	Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth Fund Details 1.2 Lac5.44%1.23 Lac 1 Lac17.14%1.17 Lac 3.6 Lac14.51%4.48 Lac 1 Lac17.04%1.6 Lac 6 Lac16.05%9.12 Lac 1 Lac23.12%2.83 Lac 8.4 Lac13.99%14.13 Lac 1 Lac10.26%1.98 Lac 12 Lac13.27%24.8 Lac 1 Lac13.91%3.68 Lac 18 Lac14.79%65.47 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac6.73%1.24 Lac 1 Lac16.08%1.16 Lac 3.6 Lac18.33%4.75 Lac 1 Lac19.08%1.69 Lac 6 Lac17.61%9.52 Lac 1 Lac22.35%2.74 Lac 8.4 Lac15.85%15.22 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac6.00%1.23 Lac 1 Lac15.86%1.16 Lac 3.6 Lac15.77%4.57 Lac 1 Lac20.24%1.74 Lac 6 Lac16.17%9.15 Lac 1 Lac20.92%2.59 Lac 8.4 Lac14.80%14.6 Lac 1 Lac12.77%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac6.11%1.23 Lac 1 Lac13.74%1.14 Lac 3.6 Lac15.49%4.55 Lac 1 Lac18.21%1.65 Lac 6 Lac16.41%9.21 Lac 1 Lac22.18%2.72 Lac 8.4 Lac13.49%13.85 Lac 1 Lac8.90%1.82 Lac 12 Lac11.76%22.68 Lac 1 Lac11.06%2.85 Lac 18 Lac11.63%48.24 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual

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Overview

Fund Objective

Riskometer

Returns

# Equity - Returns up to 1 year are absolute and over 1 year are CAGR.
# Debt - Returns up to 1 year are annualised and over 1 year are CAGR.

SIP Performance Chart (SIP value 10000)

1M
3M
6M
1Y
3Y
5Y
10Y

Top 10 Holdings

Company	(%)

Top 10 Sectors

Sectors	(%)

Instrument Holdings

Instruments	(%)

Asset Allocation

Market Cap Allocation

Credit Rating

Rating	(%)

SIP Performance

Start Date

End Date

Investment Amount

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Lumpsum Performance

Start Date

End Date

Investment Amount

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Cost of Delay

Investment Date

Delayed Investment Date

Amount

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Rolling Returns rolled daily for the period

Ratios	[%]

What's In What's Out

What's In

Company Name	Mkt Value ( in Cr)	Holdings (%)

What's Out

Company Name	Mkt Value ( in Cr)	Holdings (%)