Equity Sector Funds Very High Risk
To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.65% | -5.48% | -5.15% | -2.07% | 1.45% | 7.6% | 14.31% | 13.99% | 12.11% | 12.54% | 11.81% |
| Category returns | 10.45% | -4.24% | -3.27% | 0.63% | 4.97% | 8.05% | 14.12% | 14.3% | 13.36% | 13.76% | N/A |
| Absolute returns | -2.65% | -7.6% | -5.82% | -1.55% | -0.89% | 18.35% | 45.44% | 82.95% | 78.7% | 225.89% | 366.77% |
| Rank within category | 18 | 16 | 17 | 19 | 18 | 13 | 6 | 9 | 10 | 9 | N/A |
| Total Schemes in Category | 28 | 25 | 23 | 23 | 22 | 20 | 15 | 14 | 12 | 11 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.7% | 32.91% | 1.2% | 23.15% | -1.04% | 7.98% | 15.66% | 20.46% | 12.49% | 14.45% | -6.6% |
| Q1 returns | -4.28% | 20.65% | -4.3% | 10.01% | -35.48% | 6.16% | 0.72% | -7.54% | -1.06% | 2.09% | -14.28% |
| Q2 returns | 13.42% | 3.26% | 5.44% | 5.8% | 7.97% | 0.91% | -7.86% | 12.19% | 10.22% | 10.31% | 8.96% |
| Q3 Returns | 9.92% | 2.04% | -6.77% | -3.98% | 2.64% | 7.78% | 14.63% | 1.98% | 7.25% | -4.81% | N/A |
| Q4 Returns | -8.91% | 4.55% | 7.57% | 10.19% | 38.41% | -6.48% | 8.72% | 13.87% | -3.82% | 6.77% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.263809 |
| Beta | 0.9622 |
| Sharpe Ratio | 0.176215 |
| Sortino Ratio | 0.329607 |
| R-Squared | 0.8904 |
| Tracking Error | 1.3836 |
| Downside Risk | 20.0628 |
| Std. Deviation (Annualised) | 14.5477 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Regular Plan - Growth | -1.74% | -3.84% | -2.18% | 3.15% | 6.46% | 18.26% | 15.87% | 15.5% | 15.98% | 1,673.13 | 1.79 | 0.27 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -8.69% | -6.35% | -0.17% | 3.88% | 16.37% | 13.93% | 15.67% | 13.71% | 10,374.90 | 2.02 | 0.26 | Very High |
| Sundaram Financial Services Opportunities Fund - Growth | 11.43% | -5.99% | -2.55% | 0.6% | 2.25% | 15.66% | 14.74% | 14.96% | 13.98% | 1,438.57 | 2.11 | 0.21 | Very High |
| Nippon India Banking & Financial Services Fund - Growth | 10.33% | -5.15% | -4.18% | -0.53% | 2.05% | 15.47% | 16.44% | 14.42% | 19.73% | 6,720.99 | 1.85 | 0.21 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 8.8% | -5.87% | -3.33% | 0.52% | 5.17% | 15.04% | 13.69% | 0% | 14.48% | 1,975.38 | 2.05 | 0.20 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth Current | 9.65% | -5.48% | -5.15% | -2.07% | 1.45% | 14.31% | 12.11% | 12.54% | 11.81% | 345.56 | 2.40 | 0.19 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 11.78% | -4.18% | -2.55% | 1.61% | 4.92% | 14.3% | 0% | 0% | 11.9% | 3,869.94 | 1.92 | 0.18 | Very High |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 11.69% | -3.96% | -3.19% | 0.98% | 3.99% | 14.22% | 12.94% | 13.65% | 15.73% | 3,154.86 | 1.96 | 0.18 | Very High |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 9.52% | -5.51% | -5.49% | -0.93% | 1.17% | 14.17% | 12.96% | 15.05% | 14.96% | 2,742.60 | 1.94 | 0.19 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 8.82% | -6.35% | -4.81% | -0.41% | 2.39% | 13.86% | 12.72% | 11.83% | 14.21% | 1,213.39 | 2.16 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 90.35% |
| Cash & Cash Equivalents and Net Assets | 8.39% | |
| Treasury Bills | 1.26% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 61.53% | |
| Others | 9.65% | |
| Finance | 12.72% | |
| Capital Markets | 9.99% | |
| Insurance | 3.96% | |
| Financial Technology (Fintech) | 2.14% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.91% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.47% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 8.28% | |
| State Bank Of India | Banks | Domestic Equities | 7.44% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.40% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 5.29% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.49% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.43% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.01% |
| Canara Bank | Banks | Domestic Equities | 2.77% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.63% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.34% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.14% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.11% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 2.06% |
| Union Bank Of India | Banks | Domestic Equities | 2.02% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.02% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.85% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.83% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.63% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.59% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.45% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.40% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.33% |
| 364 Days Tbill (MD 17/09/2026) | Treasury Bills | 1.26% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.20% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.11% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Total | 100.00% |
Mr. Yash Mehta has an overall experience of around 1.5 years. He has previously worked with Systematix Shares and Stocks (India) Limited, in equity research, covering Banking and the Financial services sector and experience in tracking the NBFC sector .
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
The scheme benchmark is the Nifty Financial Services - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.89%
3-year: 13.29%
5-year: 12.3%
Top holdings include names such as:
The NAV is around ₹46.68 (approx.) for the Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹389 Cr.
The expense ratio for the Regular Plan is 2.1.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjay Chawla, Yash Mehta
This fund is suitable for investors with a Very High risk tolerance.
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