The primary investment objective of the scheme is to generate consistent long-term returns byinvesting in equity and equity-related instruments of banking and financial services companies andother related sectors/companies. The fund aims to capitalize on the growth opportunities and growthpotential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs,insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector).
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.17% | -5.51% | 0.28% | 1.41% | 2.75% | 4.44% | N/A | N/A | N/A | N/A | 7.62% |
| 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 | -7.17% | -5.51% | 0.28% | 1.41% | 2.75% | 9.1% | N/A | N/A | N/A | N/A | 21.95% |
| Rank within category | 27/28 | 3/28 | 3/28 | 1/24 | 2/23 | 4/21 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.89% | 1.93% |
| Q1 returns | N/A | -3.98% | -12.08% |
| Q2 returns | 8.5% | 13.19% | 19.91% |
| Q3 returns | 3.51% | -4.48% | -0.95% |
| Q4 returns | -2.47% | 4.89% | -2.39% |
1% on or before 30D, Nil after 30D
| Alpha | 0.0671054 |
| Beta | 0.9188 |
| Sharpe Ratio | 0.0717464 |
| Sortino Ratio | 0.127516 |
| R-Squared | 0.7466 |
| Tracking Error | 2.2413 |
| Downside Risk | 21.4643 |
| Std. Deviation (Annualised) | 15.317 |
| 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 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth Current | -7.17% | -5.51% | 0.28% | 1.41% | 2.75% | N/A | N/A | N/A | 7.62% | 106.80 | 2.99 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.63% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.46% |
| TREPS 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 4.34% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.21% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 4.18% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 4.00% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.78% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 3.62% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.10% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.99% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.92% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.92% |
| State Bank Of India | Banks | Domestic Equities | 2.92% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.91% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.71% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.70% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 2.68% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.51% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.49% |
| Tamilnad Mercantile Bank Ltd. | Banks | Domestic Equities | 2.27% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.15% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 2.15% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 2.11% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.10% |
| AYE Finance Ltd. | Finance | Domestic Equities | 2.08% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.97% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.91% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.81% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.76% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.70% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 1.59% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.54% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Arman Financial Services Ltd. | Finance | Domestic Equities | 1.36% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.26% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.10% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.92% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.68% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.64% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.47% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.37% |
| Total | 100.00% | ||
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Mr. Saptarshee Chatterjee has 8 years of overall experience as an analyst. Prior to joining GMF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Ltd.
Mr. Gagan Thareja has an overall 21 years of experience in the financial market. Prior to joining Groww AssetManagement Ltd., he was associated with ASK Investment Managers and Kotak Investment Advisors Ltd.
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