To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
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 | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 3.72% | 10.23% | 12.34% | 8.97% | N/A | 10.66% |
| 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 | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 7.59% | 33.99% | 59.32% | 53.69% | N/A | 71.13% |
| Rank within category | 5/28 | 20/28 | 10/28 | 8/24 | 8/23 | 8/21 | 7/17 | 4/14 | 6/13 | N/A | N/A |
| Sector Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.13% | 21.45% | 9.88% | 16.87% | -5.36% |
| Q1 returns | N/A | -0.18% | -5.46% | -1.53% | -0.48% | -14.81% |
| Q2 returns | N/A | -9.24% | 14.66% | 12.99% | 13.95% | 16.57% |
| Q3 returns | N/A | 13.86% | 1.68% | 3.85% | -5.41% | -5.39% |
| Q4 returns | -5.41% | 11.61% | 10.19% | -4.9% | 8.95% | 0.72% |
1% on or before 30D, Nil after 30D
| Alpha | 0.110555 |
| Beta | 0.98 |
| Sharpe Ratio | 0.0856514 |
| Sortino Ratio | 0.160004 |
| R-Squared | 0.8953 |
| Tracking Error | 1.4134 |
| Downside Risk | 22.3245 |
| Std. Deviation (Annualised) | 15.281 |
| 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 Current | -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 |
| Sundaram Financial Services Opportunities Fund - Growth | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 10% | 10.51% | 12.45% | 13.6% | 1,614.20 | 2.21 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.85% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 8.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.76% |
| State Bank Of India | Banks | Domestic Equities | 6.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.22% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.96% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.72% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.67% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.40% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.89% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.71% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.67% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.66% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.63% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.61% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.61% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.40% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.40% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.37% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.35% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.26% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.17% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.16% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 1.12% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.07% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.02% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 1.01% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.99% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.76% |
| Indian Bank | Banks | Domestic Equities | 0.76% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.73% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.71% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.70% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
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