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Banks & Financial Services

Category Average12.52%

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
	SBI Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac34.14%1.41 Lac 1 Lac30.65%1.31 Lac 3.6 Lac19.03%4.8 Lac 1 Lac15.12%1.53 Lac 6 Lac17.99%9.62 Lac 1 Lac13.74%1.9 Lac 8.4 Lac15.82%15.21 Lac 1 Lac14.43%2.57 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 Lac19.88%1.32 Lac 1 Lac24.83%1.25 Lac 3.6 Lac17.76%4.71 Lac 1 Lac14.74%1.51 Lac 6 Lac17.14%9.39 Lac 1 Lac13.76%1.91 Lac 8.4 Lac14.83%14.61 Lac 1 Lac12.40%2.27 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 Lac25.78%1.35 Lac 1 Lac24.53%1.25 Lac 3.6 Lac17.58%4.7 Lac 1 Lac14.78%1.51 Lac 6 Lac16.87%9.32 Lac 1 Lac10.09%1.62 Lac 8.4 Lac12.67%13.41 Lac 1 Lac8.86%1.81 Lac 12 Lac11.76%22.68 Lac 1 Lac12.69%3.3 Lac 18 Lac11.92%49.58 Lac 1 Lac14.37%7.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth Fund Details 1.2 Lac21.10%1.32 Lac 1 Lac20.97%1.21 Lac 3.6 Lac15.40%4.54 Lac 1 Lac14.25%1.49 Lac 6 Lac16.58%9.25 Lac 1 Lac11.21%1.7 Lac 8.4 Lac13.46%13.84 Lac 1 Lac10.22%1.98 Lac 12 Lac13.73%25.49 Lac 1 Lac15.92%4.38 Lac 18 Lac15.41%69.63 Lac 1 Lac17.94%11.88 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 (%)