The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.48% | -7.01% | -2.98% | -7.06% | N/A | N/A | N/A | N/A | N/A | N/A | -6.19% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 11.08% | N/A |
| Absolute returns | -3.48% | -7.01% | -2.98% | -7.06% | N/A | N/A | N/A | N/A | N/A | N/A | -6.19% |
| Rank within category | 8/28 | 21/28 | 14/28 | 16/24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.7% |
| Q1 returns | N/A | -13.99% |
| Q2 returns | N/A | 15.28% |
| Q3 returns | N/A | -6.46% |
| Q4 returns | N/A | 0.6% |
1% on or before 3M, Nil after 3M
| Alpha | 0.241454 |
| Beta | 0.9392 |
| Sharpe Ratio | -0.206858 |
| Sortino Ratio | -0.31681 |
| R-Squared | 0.9542 |
| Tracking Error | 0.9701 |
| Downside Risk | 15.9932 |
| Std. Deviation (Annualised) | 16.7925 |
| 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 | 0.22 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.39% | 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% | 13.33% | 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% | 10.41% | 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 | 0.13 | 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% | 9.38% | 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 | 0.09 | Very High |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth Current | -3.48% | -7.01% | -2.98% | -7.06% | N/A | N/A | N/A | N/A | -6.19% | 468.89 | 2.81 | -0.20 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 15.23% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.61% |
| State Bank Of India | Banks | Domestic Equities | 8.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.49% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.05% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.00% |
| RBL Bank Ltd. | Banks | Domestic Equities | 3.00% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 2.91% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.88% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 2.59% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.50% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 2.47% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 2.32% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.32% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 2.14% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 2.11% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.84% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.81% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.51% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.50% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.47% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.42% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.23% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 1.12% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.04% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.03% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | 0.91% | |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.89% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.79% | |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.54% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.52% |
| IIFL Capital Services Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.50% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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