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Banks & Financial Services

Category Average12.24%

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

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Lumpsum SIP

Amount Share

Index

1 Lac15.07%1.15 Lac

Historical Returns in

All	Historical Returns in	One Time Amount ()	I can InvestMonthly SIP Amount ()	SIP Period(Yrs)	Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac15.59%1.29 Lac 1 Lac14.51%1.15 Lac 3.6 Lac14.29%4.46 Lac 1 Lac15.96%1.56 Lac 6 Lac15.02%8.86 Lac 1 Lac14.72%1.99 Lac 8.4 Lac13.44%13.83 Lac 1 Lac15.42%2.73 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth Fund Details 1.2 Lac11.92%1.27 Lac 1 Lac10.34%1.1 Lac 3.6 Lac12.05%4.31 Lac 1 Lac17.21%1.61 Lac 6 Lac13.82%8.58 Lac 1 Lac11.60%1.73 Lac 8.4 Lac11.70%12.92 Lac 1 Lac12.92%2.34 Lac 12 Lac13.13%24.59 Lac 1 Lac16.93%4.78 Lac 18 Lac15.34%69.15 Lac 1 Lac19.15%13.85 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac11.32%1.26 Lac 1 Lac8.60%1.09 Lac 3.6 Lac9.92%4.17 Lac 1 Lac12.93%1.44 Lac 6 Lac12.68%8.32 Lac 1 Lac12.85%1.83 Lac 8.4 Lac12.40%13.27 Lac 1 Lac14.73%2.62 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 Lac8.82%1.25 Lac 1 Lac7.80%1.08 Lac 3.6 Lac10.90%4.24 Lac 1 Lac14.85%1.51 Lac 6 Lac12.14%8.2 Lac 1 Lac9.23%1.55 Lac 8.4 Lac9.49%11.86 Lac 1 Lac10.18%1.97 Lac 12 Lac9.99%20.47 Lac 1 Lac13.24%3.47 Lac 18 Lac11.14%46.07 Lac 1 Lac15.33%8.49 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 (%)