Equity Sector Funds Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors.
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 | 9.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.25% |
| 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 | -3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.24% |
| Rank within category | 19 | 26 | 24 | 24 | 23 | 21 | 16 | 15 | 13 | 12 | N/A |
| Total Schemes in Category | 28 | 25 | 23 | 23 | 22 | 20 | 15 | 14 | 12 | 11 | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 8.43% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 2.41%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.848108 |
| Beta | 0.9846 |
| Sharpe Ratio | -0.207175 |
| Sortino Ratio | -0.323811 |
| R-Squared | 0.9504 |
| Tracking Error | 0.3448 |
| Downside Risk | 12.9274 |
| Std. Deviation (Annualised) | 28.9997 |
| 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 | 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 |
| Edelweiss Financial Services Fund - Regular Plan - Growth Current | 9.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.25% | 203.29 | 2.39 | -0.33 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.58% |
| Cash & Cash Equivalents and Net Assets | 4.42% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 53.73% | |
| Capital Markets | 8.97% | |
| Finance | 22.25% | |
| Insurance | 9.47% | |
| Others | 4.42% | |
| Financial Technology (Fintech) | 1.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 10.31% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.46% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.64% |
| BSE Ltd. | Capital Markets | Domestic Equities | 6.92% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.01% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.50% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.99% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 4.66% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 4.47% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.91% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.85% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.48% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.35% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.22% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 2.11% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.03% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.97% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.56% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.29% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.17% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.10% |
| Indian Bank | Banks | Domestic Equities | 0.98% |
| Canara Bank | Banks | Domestic Equities | 0.94% |
| Bank Of Baroda | Banks | Domestic Equities | 0.92% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors.
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%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.18 (approx.) for the Edelweiss Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹246 Cr.
The expense ratio for the Regular Plan is 2.41.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Trideep Bhattacharya, Ashwani Agarwalla, Amit Vora
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
