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Nippon India Banking Fund - Growth Option

AMC: Nippon India Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
209.3196 5.54 (2.72) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 26-May-2003
Risk Category High
3 Yr CAGR -6.55%

Fund Data

Fund Manager Vinay Sharma
Exit Load 1 %
Expense Ratio 2.36 %
AUM (Rs in Cr) 2,010.37
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 307.33 15.29
ICICI Bank Limited 303.45 15.09
State Bank of India 185.97 9.25
Axis Bank Limited 129.74 6.45
The Federal Bank Limited 83.43 4.15

Asset Allocation

96.22% Domestic Equities
3.78% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,833.63 0.00 83,625.68
Large Cap(%) 93.01 0.00 94.30
Mid Cap (%) 6.57 0.00 4.73
Small Cap(%) 0.42 0.00 0.97

Sector Allocation

52.04% Bank - Private
14.21% Finance - NBFC
11.98% Bank - Public
6.1% Finance - Investment
3.78% Miscellaneous
3.55% Finance - Others
2.52% Insurance
2.14% Finance Term Lending
1.56% Finance - Housing
1.47% Finance - Asset Management
0.65% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -44.21 4.82 7.98 -20.04 -6.55 3.42 19.08
DSP Healthcare Fund - Regular Plan - Growth 17.5560 Change: -0.06 (-0.35%)
1Y Retn: 73.12%
Aum (Rs Cr) : 832.72
Min Inv: 500
1Y Retn: 69.43%
Aum (Rs Cr) : 1,006.15
Min Inv: 5000
1Y Retn: 65.25%
Aum (Rs Cr) : 1,987.66
Min Inv: 5000
UTI Healthcare Fund - Regular Plan - Income 99.8382 Change: -0.92 (-0.91%)
1Y Retn: 63.88%
Aum (Rs Cr) : 585.98
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -15.16 38.04 -0.45 -0.61 1.12 -25.97
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 2 (29) 23 (29) 2 (29) 2 (29) 20 (29) 2 (29)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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