The primary investment objective of the Scheme is 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.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.87% | -7.29% | -4.12% | -7.25% | -4.88% | 2.01% | 7.87% | 10.77% | 7.82% | 10.28% | 14.9% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -3.87% | -7.29% | -4.12% | -7.25% | -4.88% | 4.07% | 25.53% | 50.57% | 45.71% | 166.05% | 496.4% |
| Rank within category | 12/28 | 22/28 | 20/28 | 17/24 | 15/23 | 15/21 | 15/17 | 10/14 | 10/13 | 8/11 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 15.71% | 47.63% | -2.42% | 14.94% | 1.14% | 16.81% | 11.46% | 21.75% | 8.72% | 17.49% | -7.43% |
| Q1 returns | -1.22% | 23.53% | -6.13% | 7.67% | -40.97% | 3.65% | -0.78% | -7.17% | -0.59% | 1.71% | -15.18% |
| Q2 returns | 18.31% | 7.93% | 4.41% | 2.1% | 15.24% | 8.98% | -10.74% | 16.98% | 12.01% | 11.94% | 16.34% |
| Q3 returns | 12.87% | 7.66% | -7.93% | -5.28% | 3.32% | 9.38% | 16.52% | 6.58% | 4.93% | -4.36% | -6.56% |
| Q4 returns | -12.28% | 2.86% | 8.14% | 10.39% | 43.92% | -5.44% | 8% | 5.19% | -6.94% | 7.89% | 0.39% |
1% on or before 30D, Nil after 30D
| Alpha | -0.0783634 |
| Beta | 0.961 |
| Sharpe Ratio | 0.0424475 |
| Sortino Ratio | 0.077633 |
| R-Squared | 0.8943 |
| Tracking Error | 1.4011 |
| Downside Risk | 22.5514 |
| Std. Deviation (Annualised) | 14.9944 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.28% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.27% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.12 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.25% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.08 | Very High |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Current | -3.87% | -7.29% | -4.12% | -7.25% | -4.88% | 7.87% | 7.82% | 10.28% | 14.9% | 3,406.14 | 2.02 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.86% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.53% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.73% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.44% |
| State Bank Of India | Banks | Domestic Equities | 5.05% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.62% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.02% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.91% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.84% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.66% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.34% |
| Tata Capital Ltd. | Finance | Domestic Equities | 2.18% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.16% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.88% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.80% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.76% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.72% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Union Bank Of India | Banks | Domestic Equities | 1.63% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.51% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.46% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.12% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.07% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.88% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Anand Rathi Share & Stock Brokers Ltd. | Capital Markets | Domestic Equities | 0.73% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.72% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.71% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.66% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.57% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.56% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.52% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.39% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.36% | |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.17% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
He has an overall experience of around 19 years in financial markets. He has over 10 years of experience in doinginvestment research and analysis in Banking & Financial Services sector. He joined ABSLAMC in February 2011,since then he has been a part of the research team. Prior to joining ABSLAMC, he has worked with B&K Securities (January 2008 - February 2011) and J P Morgan Chase India Private Ltd (May 2005 - July 2006).
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