Group Number- 6

Group members- Rajat Gipta

Naveen Semwal
Amalnath Benny
Ravi Trivedi
Sectorial - Banking and Financial Services
1 SBI Banking & Financial Services Fund Regular-Growth
2. ICICI Prudential Banking and Financial Services Direct Plan Growth
3. Tata Banking And Financial Services Fund - Growth
4. Invesco India Financial Services Fund - Direct Plan - Growth
Name- Rajat Gupta
Section - B2B2
UID- 2019-1706-0001-0007

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of Rs 1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017

SBI Banking & Financial Services Fund Regular-Growth

Investment Objective:
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a
portfolio that is invested predominantly in equity and equity related securities of companies engaged in
banking and financial services. However, there can be no assurance that the investment objective of the
Scheme will be realized.

1. Fund Details
1. RisK High
2.₹5000 Min for LUMSUM
3.₹500 min for SIP
4. Exit load of 1% if redeemed within 12 months.
5. Expense ratio 1.15%
6. Fund started 26th Febraury 2015
7.Fund Size Rs 1,532 cr
2. Fund Manager
1. Ms. Sohini Andani - Ms Adani is B.com (H) and CA
2. Mr. Milind Agarwal - Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterpri

Banking and Financial

3. Sector
Sector Assets
Banking and 98%
Financial Services

4. Holdings
Name Sector % Assets
HDFC Bank Ltd. Financial 23.80%
ICICI Bank Ltd. Financial 13.20%
Axis Bank Ltd. Financial 9.10% 100%

Assets
 100%
State Bank of India Financial 8.00%
Assets
Kotak Mahindra Bank Ltd. Financial 7.60%
AU Small Finance Bank Ltd. Financial 5.90%
ICICI Lombard General Insurance Comapny Ltd. Financial 5.30%
Bajaj Finance Ltd. Financial 2.80% % Assets
Mahindra & Mahindra Financial Services Ltd. Financial 2.70%
Muthoot Finance Ltd. Financial 2.40%
HDFC Bank Ltd.
ICICI Prudential Life Insurance Company Ltd. Financial 2.30%
Axis Bank Ltd.
ICICI Securities Ltd. Financial 2.20% Kotak Mahindra Bank Lt
Cholamandalam Investment & Finance Co. Ltd. Financial 2.20% ICICI Lombard General I
Comapny Ltd.
City Union Bank Ltd. Financial 2.10% Mahindra & Mahindra F
Housing Development Finance Corpn. Ltd. Financial 2.00% Services Ltd.
ICICI Prudential Life Insu
HDFC Life Insurance Co Ltd. Financial 1.60% Company Ltd.
CSB Bank Ltd. Financial 1.40% Cholamandalam Investm
Finance Co. Ltd.
HDFC Asset Management Company Ltd. Financial 1.00% Housing Development F
Corpn. Ltd.
CSB Bank Ltd.

5. SBI Banking & Financial Services Fund Regular-Growth - Performance

6. Fund Comparision
Top 5 Peer
Comparison
 FUND NAME 1 YEAR RETURN 3 YEARS RETURN

SBI Banking & Financial

Services Fund Regular- -30.05% -0.30%
Growth
Invesco India Financial
Services Fund-Growth -29.68% -2.19%
Tata Banking and Financial
Services Fund Regular- -25.87% -1.73%
Growth

ICICI Prudential Banking and

Financial Services-Growth -39.96% -8.52%
 '''''''''''

rvices Pvt. Ltd. and Vadilal Enterprises Ltd.

Banking and Financial Services

100%

Assets
 100%

Assets

% Assets

HDFC Bank Ltd. ICICI Bank Ltd.

Axis Bank Ltd. State Bank of India
Kotak Mahindra Bank Ltd. AU Small Finance Bank Ltd.
ICICI Lombard General Insurance Bajaj Finance Ltd.
Comapny Ltd.
Mahindra & Mahindra Financial Muthoot Finance Ltd.
Services Ltd.
ICICI Prudential Life Insurance ICICI Securities Ltd.
Company Ltd.
Cholamandalam Investment & City Union Bank Ltd.
Finance Co. Ltd.
Housing Development Finance HDFC Life Insurance Co Ltd.
Corpn. Ltd.
CSB Bank Ltd. HDFC Asset Management
Company Ltd.
Name- Naveen Semwal
Section - B2B2
UID- 2019-0606-0001-0001

ICICI Mutual Fund started their mutual fund on

Investment Objective:
ICICI Prudential Banking and Financial Services Fund is an
Open-ended equity scheme that seeks to generate long-term
capital appreciation to unitholders from a portfolio that is
invested predominantly in equity and equity related securities
of companies engaged in banking and financial services.
However, there can be no assurance that the investment
objective of the Scheme will be realized.

1. Fund Details
1. RisK High
2.₹5000 Min for LUMSUM
3.₹500 min for SIP
4. Exit load of 1% if redeemed within 15 days
5. Expense ratio 1.27%
6. Fund started 1 january 2013
7.Fund Size Rs 3,372 cr
2. Fund Manager
1.Ms Priyanka Khandelwal - Ms. Khandelwal is Charte
2. Mr. Roshan Chutkey -

3. Sector
Sector
Banking and Financial
Services

4. Holdings
Name Sector
ICICI BANK Ltd. financial
HDFC BANK Ltd. financial
State Bank of India Ltd. financial
Axis Bank Ltd. financial
Bank of Baroda financial
Bajaj Finserv Ltd. financial
Mahindra & Mahindra Financial Services Ltd. financial
Federal Bank Ltd. financial
Muthoot Finance Ltd. financial
ICICI Prudential Life insurance company Ltd. financial
SBI life Insurance company Ltd. financial
LIC Housing Finance Ltd. financial
DCB Bank Ltd. financial
ICICI Securities Ltd. financial
MAX Financial Services Ltd. financial
South Indian Bank Ltd. financial
RBL Bank Ltd. financial
Karnataka Bank Ltd. financial

6. ICICI Prudential Banking and Financial Services Direct Plan Growth - Performance

7. Fund Comparision
Top 5 Peer
Comparison
FUND NAME
SBI Banking & Financial Services
Fund Regular-Growth
Invesco India Financial Services
Fund-Growth
 Tata Banking and Financial
Services Fund Regular-Growth
ICICI Prudential Banking and
Financial Services-Growth
d started their mutual fund on 13/10/1993 and its managing total assets of Rs 1,88,455 Cr. Its ranked at 5 as per total ass

ICICI Prudential Banking and Financial Services Direct Plan Growth

f redeemed within 15 days

nuary 2013

delwal - Ms. Khandelwal is Chartered Accountant and Company Secretary

Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree

Assets
98%

% Assets
12.90%
9.79% %A
8.38%
6.11%
6.10% ICICI BAN
State Ba
Bank of B
Mahindr
Services
Muthoot
 ICICI BAN
5.50% State Ba
4.32% Bank of B
Mahindr
3.84% Services
3.12% Muthoot
3.10% SBI life I
2.69% DCB Ban
2.70% MAX Fin
RBL Ban
2.50%
2.40%
1.60%
1.30%
0.90%
1.20%

Growth - Performance

1 YEAR RETURN 3 YEARS RETURN

-30.05% -0.30%

-29.68% -2.19%
-25.87% -1.73%

-39.96% -8.52%
d at 5 as per total assets at end of 30th Sep 2017

sters in Finance degree from London Business School

Banking and Financial Services

100%

Assets
% Assets

ICICI BANK Ltd. HDFC BANK Ltd.

State Bank of India Ltd.
Bank of Baroda
Mahindra & Mahindra Financial
Services Ltd.
Muthoot Finance Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Federal Bank Ltd.
ICICI Prudential Life insurance
ICICI BANK Ltd.
State Bank of India Ltd.
Bank of Baroda
Mahindra & Mahindra Financial
Services Ltd.
Muthoot Finance Ltd.
SBI life Insurance company Ltd.
DCB Bank Ltd.
MAX Financial Services Ltd.
RBL Bank Ltd.
HDFC BANK Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Federal Bank Ltd.
ICICI Prudential Life insurance
company Ltd.
LIC Housing Finance Ltd.
ICICI Securities Ltd.
South Indian Bank Ltd.
Karnataka Bank Ltd.
 '''''''''''

ncial Services
Name- Ravi Trivedi
Section - B2B2
UID- 2019-0606-0001-0006

Investment Objective:
The investment objective of the scheme is to
generate long-term capital growth from a
portfolio of equity and equity related
securities of companiesengaged in the
business of banking and financial services.

1. Fund Details
1. RisK is low compared to benchmark
2.₹1000 min for first and
second investment
3.₹500 min for SIP
4. Exit load of 1% if redeemed within 12 months.
5. Expense ratio 1.69%
6. Fund started 01 JAN 2013
7.Current Asset Under Management ₹207 Cr And Latest NAV is ₹44.68
2. Fund Manager
1. MR. AMIT GANATRA - He is CA & also chartered financial analyst from
2. MR. DHIMANT KOTHARI - He is CA . HE Worked as Senior Manager Re

3. Sector
Sector
Banking and
Financial Services

4. Holdings
Name Sector
HDFC Bank Ltd. Financial
ICICI Bank Ltd. Financial
Axis Bank Ltd. Financial
State Bank of India Financial
Kotak Mahindra Bank Ltd. Financial
AU Small Finance Bank Ltd. Financial
ICICI Lombard General Insurance Coma Financial
Bajaj Finance Ltd. Financial
Mahindra & Mahindra Financial Service Financial
Muthoot Finance Ltd. Financial
ICICI Prudential Life Insurance Company Financial
ICICI Securities Ltd. Financial
Cholamandalam Investment & Finance C Financial
City Union Bank Ltd. Financial
Housing Development Finance Corpn. L Financial
HDFC Life Insurance Co Ltd. Financial
CSB Bank Ltd. Financial
Motilal Oswal Financial Service LTD. Financial

6. Invesco India Financial Services Fund Direct Growth

7. Fund Comparision
Top 5 Peer
Comparison

FUND NAME

SBI Banking & Financial

Services Fund Regular-
Growth
 Invesco India Financial
Services Fund-Growth
Tata Banking and Financial
Services Fund Regular-
Growth

ICICI Prudential Banking and

Financial Services-Growth
 Investo Mutual has started their fund on 24/07/2006 and managing total assets of
₹25,182 cr.also ranked 16 as per total assets.
Invesco India Financial Services Fund Direct Growth

pared to benchmark

f redeemed within 12 months.

nder Management ₹207 Cr And Latest NAV is ₹44.68

ATRA - He is CA & also chartered financial analyst from AIMR. Also Worked with DBS Cholamandalam AMC Pvt.Ltd.
KOTHARI - He is CA . HE Worked as Senior Manager Research with Credit Analysis and Research Ltd.

Assets

96%

Holding
% Assets
24.53%
15.15%
8.03%
4.25%
10.03%
5.90%
2.43%
6.76%
2.70%
2.40%
2.30%
2.20%
2.57%
2.10%
2.00%
1.60%
1.40%
1.03%
1 2 3 4 5
10 11 12 13 14

1 YEAR RETURN 3 YEARS RETURN

-30.05% -0.30%
-29.68% -2.19%

-25.87% -1.73%

-39.96% -8.52%
Holdings
 2 3 4 5 6 7 8 9
0 11 12 13 14 15 16 17 18
'''''''''''