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Nippon India Banking & Financial Services Fund Direct Plan - Growth

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previously known as Nippon India Banking Dir Gr until

498.324 (-1.060%)
NAV on September 21, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 4,487 cr
Turnover Ratio 39.09%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.35%
  • 1Y: 17.64%
  • 3M: 6.09%
  • 3Y: 34.99%
  • 6M: 22.82%
  • 5Y: 13.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 5 years) Kinjal Desai (Since over 5 years) Bhavik Dave (Since over 2 years) Akshay Sharma (Since 10 months)
ISIN INF204K01XO1
Fund Family Nippon India
P/E Ratio 14.14
P/B Ratio 2.25
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 8.90
Beta 0.94
R-Squared 84.02
Info Ratio 1.07
Tracking Err 8.90
Sortino 2.535
Sharpe 1.106
Std Dev 21.987
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.58%
Industrial 0.0%
Technology 1.42%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking & Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
84.979 22.09% 831 cr 0.90% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
36.503 20.26% 1,652 cr 0.54% Low


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