The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and 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 | -5.99% | -6.5% | -2.16% | -2.86% | 1.09% | 7.85% | N/A | N/A | N/A | N/A | 12.31% |
| 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 | -5.99% | -6.5% | -2.16% | -2.86% | 1.09% | 16.34% | N/A | N/A | N/A | N/A | 39.46% |
| Rank within category | 25/28 | 11/28 | 7/28 | 4/24 | 3/23 | 2/21 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 15.64% | 21.79% | -1.96% |
| Q1 returns | N/A | -1.69% | 4.73% | -11.98% |
| Q2 returns | N/A | 12.51% | 11% | 17.24% |
| Q3 returns | N/A | 10.93% | -2.77% | -4.5% |
| Q4 returns | N/A | -5.75% | 7.76% | -0.53% |
0.50% on or before 1M, Nil after 1M
| Alpha | 0.512435 |
| Beta | 0.9212 |
| Sharpe Ratio | 0.141209 |
| Sortino Ratio | 0.262099 |
| R-Squared | 0.8038 |
| Tracking Error | 1.9116 |
| Downside Risk | 20.2331 |
| Std. Deviation (Annualised) | 14.8181 |
| 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 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth Current | -5.99% | -6.5% | -2.16% | -2.86% | 1.09% | N/A | N/A | N/A | 12.31% | 2,034.26 | 2.19 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.70% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.07% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.70% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 5.16% |
| State Bank Of India | Banks | Domestic Equities | 4.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.63% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 4.57% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.47% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.32% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 4.18% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.13% |
| City Union Bank Ltd. | Banks | Domestic Equities | 3.97% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.87% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 3.62% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.41% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 3.34% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.01% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.68% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.64% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.51% |
| Union Bank Of India | Banks | Domestic Equities | 2.46% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 1.63% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.51% |
| Bank Of India | Banks | Domestic Equities | 1.46% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.42% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.40% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.97% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.69% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.26% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.19% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.01% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.00% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.00% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
She started her career in 2012 with UTIAMC. Preethi has 10+ years experience in Equity Research and has specialized in India Financials & Automotive sectors.
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