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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 2.82% | 11.64% | 11.41% | 8.53% | 10.27% | 11.42% |
| 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 | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 5.73% | 39.18% | 54.12% | 50.63% | 165.81% | 371.33% |
| Rank within category | 18/28 | 5/28 | 6/28 | 11/24 | 14/23 | 12/21 | 4/17 | 9/14 | 9/13 | 9/11 | 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% | -5.68% |
| 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% | 13.65% |
| Q3 returns | 9.92% | 2.04% | -6.77% | -3.98% | 2.64% | 7.78% | 14.63% | 1.98% | 7.25% | -4.81% | -2.88% |
| Q4 returns | -8.91% | 4.55% | 7.57% | 10.19% | 38.41% | -6.48% | 8.72% | 13.87% | -3.82% | 6.77% | -0.31% |
1% on or before 30D, Nil after 30D
| Alpha | 0.252019 |
| Beta | 0.953 |
| Sharpe Ratio | 0.118435 |
| Sortino Ratio | 0.220899 |
| R-Squared | 0.8819 |
| Tracking Error | 1.484 |
| Downside Risk | 21.2322 |
| Std. Deviation (Annualised) | 14.9736 |
| 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 Current | -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 |
| Sundaram Financial Services Opportunities Fund - Growth | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 10% | 10.51% | 12.35% | 13.6% | 1,614.20 | 2.21 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.22% |
| State Bank Of India | Banks | Domestic Equities | 6.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.25% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.45% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.08% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.85% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.58% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.34% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.27% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.11% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.92% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.88% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.55% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.53% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.45% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.15% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.92% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.82% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.73% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.72% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.64% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.64% |
| Union Bank Of India | Banks | Domestic Equities | 1.57% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.52% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.36% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.29% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.28% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.19% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.07% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.97% |
| 182 Days Tbill (MD 18/02/2027) | Treasury Bills | 0.95% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.80% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.74% |
| Bank Nifty Index October 2026 Future | Derivatives-Futures | 0.32% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.32% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.02% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
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 .
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
