Equity Sector Funds Moderately High Risk Fund Managers: Amit Kadam, Shridatta Bhandwaldar
Equity Sector Funds Moderately High Risk
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
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 | 6.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.7% |
| Category returns | 11.17% | -0.49% | -1.52% | 0.08% | 5.32% | 10.56% | 15.89% | 14.76% | 14.51% | 13.93% | N/A |
| Absolute returns | 6.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.7% |
| Rank within category | 28 | 25 | 24 | 24 | 23 | 21 | 16 | 15 | 13 | 12 | N/A |
| Total Schemes in Category | 28 | 24 | 23 | 23 | 22 | 20 | 15 | 14 | 12 | 11 | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 8.08% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 2.36%
Inclusive of GST
Exit load
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.179023 |
| Beta | 0.891 |
| Sharpe Ratio | 10.2639 |
| Sortino Ratio | 1.74863 |
| R-Squared | 0.4177 |
| Tracking Error | 0.1634 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 2.0785 |
| 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 | 12.93% | 1.22% | 1.49% | 1.99% | 9.01% | 21.09% | 17.22% | 15.94% | 16.17% | 1,480.45 | 2.11 | 0.27 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 9.22% | -2.35% | -2% | 1.21% | 7.54% | 19.73% | 15.03% | 16.66% | 14.14% | 9,379.89 | 1.77 | 0.27 | Very High |
| Sundaram Financial Services Opportunities Fund - Growth | 12.12% | -1.54% | 0.25% | 0.92% | 3.12% | 17.56% | 15.85% | 15.03% | 14.17% | 1,438.57 | 2.11 | 0.21 | Very High |
| Nippon India Banking & Financial Services Fund - Growth | 11.24% | -0.8% | -1.94% | -0.72% | 3.29% | 17.38% | 17.99% | 14.47% | 19.87% | 6,720.99 | 1.85 | 0.21 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 9.9% | -1.25% | -0.86% | 1.03% | 6.4% | 17% | 14.89% | 0% | 15.08% | 1,975.38 | 2.05 | 0.20 | Very High |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 12.62% | 0.18% | -1.06% | 0.5% | 4.54% | 16.2% | 14.46% | 13.95% | 15.97% | 3,154.86 | 1.96 | 0.17 | Very High |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 10.36% | -0.81% | -3.19% | -1.6% | 2.47% | 16.16% | 13.97% | 15.31% | 15.27% | 2,742.60 | 1.94 | 0.18 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 12.44% | -0.49% | -0.1% | 1.1% | 5.53% | 15.95% | 0% | 0% | 12.45% | 3,869.94 | 1.92 | 0.17 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 9.67% | -2.21% | -3.9% | -2.68% | 1.35% | 15.81% | 12.92% | 12.73% | 11.95% | 345.56 | 2.40 | 0.18 | Very High |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth Current | 6.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.7% | 524.15 | 2.36 | 10.26 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 50.21% |
| Domestic Equities | 49.79% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 50.21% | |
| Banks | 31.69% | |
| Finance | 6.50% | |
| Insurance | 3.60% | |
| Capital Markets | 4.95% | |
| Financial Technology (Fintech) | 3.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 51.78% | |
| State Bank Of India | Banks | Domestic Equities | 6.75% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.64% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.69% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.54% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.69% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.16% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.99% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.73% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.71% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.58% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.55% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.40% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.95% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.49% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.25% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.57% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty Financial Services - TRI
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.57 (approx.) for the Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹524 Cr.
The expense ratio for the Regular Plan is 2.36.
NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D.
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: Amit Kadam, Shridatta Bhandwaldar
This fund is suitable for investors with a Moderately High risk tolerance.
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