The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.6% | -8.45% | -8.08% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -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 | -5.6% | -8.45% | -8.08% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9% |
| Rank within category | 23/28 | 27/28 | 28/28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 12.5% |
| Q3 returns | -7.68% |
| Q4 returns | -0.44% |
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
| Alpha | -0.0563009 |
| Beta | 0.8886 |
| Sharpe Ratio | -0.328278 |
| Sortino Ratio | -0.517454 |
| R-Squared | 0.9275 |
| Tracking Error | 1.3737 |
| Downside Risk | 15.5432 |
| Std. Deviation (Annualised) | 17.336 |
| 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 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth Current | -5.6% | -8.45% | -8.08% | 0% | N/A | N/A | N/A | N/A | -9% | 249.41 | 2.77 | -0.33 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.54% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.41% |
| State Bank Of India | Banks | Domestic Equities | 8.77% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.83% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.04% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.60% |
| Bank Of Baroda | Banks | Domestic Equities | 3.56% |
| Indian Bank | Banks | Domestic Equities | 3.15% |
| City Union Bank Ltd. | Banks | Domestic Equities | 3.14% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.08% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.96% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.69% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.52% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 2.50% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.48% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.47% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.44% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.41% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.39% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.15% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.06% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.86% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.62% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 1.40% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.37% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.31% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.20% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Canara Bank | Banks | Domestic Equities | 1.03% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.88% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.25% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.10% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.03% |
| HDFC Bank Limited 750 Call October 2026 Option | Derivatives-Call Options | 0.02% | |
| Total | 100.00% | ||
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
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