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Banks & Financial Services

Category Average12.49%

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
	SBI Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac27.93%1.37 Lac 1 Lac29.14%1.29 Lac 3.6 Lac23.50%5.16 Lac 1 Lac13.80%1.47 Lac 6 Lac20.79%10.41 Lac 1 Lac13.70%1.9 Lac 8.4 Lac17.56%16.32 Lac 1 Lac14.52%2.58 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 Lac23.36%1.34 Lac 1 Lac22.02%1.22 Lac 3.6 Lac20.89%4.95 Lac 1 Lac11.56%1.39 Lac 6 Lac19.74%10.1 Lac 1 Lac11.11%1.69 Lac 8.4 Lac14.85%14.62 Lac 1 Lac8.90%1.82 Lac 12 Lac12.76%24.06 Lac 1 Lac11.06%2.85 Lac 18 Lac12.34%51.6 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth Fund Details 1.2 Lac25.19%1.35 Lac 1 Lac20.31%1.2 Lac 3.6 Lac20.05%4.88 Lac 1 Lac11.47%1.39 Lac 6 Lac19.75%10.1 Lac 1 Lac12.01%1.76 Lac 8.4 Lac15.78%15.18 Lac 1 Lac10.26%1.98 Lac 12 Lac14.65%26.94 Lac 1 Lac13.91%3.68 Lac 18 Lac15.77%72.19 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - Growth Fund Details 1.2 Lac23.34%1.34 Lac 1 Lac17.06%1.17 Lac 3.6 Lac21.91%5.03 Lac 1 Lac12.84%1.44 Lac 6 Lac19.80%10.12 Lac 1 Lac13.05%1.85 Lac 8.4 Lac16.77%15.8 Lac 1 Lac12.77%2.32 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
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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 (%)