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Banks & Financial Services

Category Average9.73%

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 Lac16.84%1.3 Lac 1 Lac30.10%1.3 Lac 3.6 Lac14.10%4.45 Lac 1 Lac23.60%1.89 Lac 6 Lac12.94%8.38 Lac 1 Lac10.96%1.68 Lac 8.4 Lac12.28%13.21 Lac 1 Lac14.86%2.64 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 Lac13.51%1.28 Lac 1 Lac24.47%1.24 Lac 3.6 Lac14.48%4.48 Lac 1 Lac26.45%2.02 Lac 6 Lac10.84%7.92 Lac 1 Lac6.53%1.37 Lac 8.4 Lac8.90%11.6 Lac 1 Lac10.01%1.95 Lac 12 Lac10.15%20.66 Lac 1 Lac11.12%2.87 Lac 18 Lac11.28%46.68 Lac 1 Lac12.56%5.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth Fund Details 1.2 Lac12.97%1.27 Lac 1 Lac22.65%1.23 Lac 3.6 Lac14.95%4.51 Lac 1 Lac28.34%2.11 Lac 6 Lac12.48%8.27 Lac 1 Lac9.72%1.59 Lac 8.4 Lac11.12%12.63 Lac 1 Lac13.90%2.49 Lac 12 Lac13.48%25.11 Lac 1 Lac15.85%4.36 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac10.01%1.26 Lac 1 Lac19.20%1.19 Lac 3.6 Lac11.97%4.31 Lac 1 Lac23.49%1.88 Lac 6 Lac11.94%8.15 Lac 1 Lac11.34%1.71 Lac 8.4 Lac12.24%13.19 Lac 1 Lac14.60%2.6 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 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 (%)