Equity Sector Funds Very High Risk
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.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.78% | -4.18% | -2.55% | 1.61% | 4.92% | 8.13% | 14.3% | 14.91% | 0% | 0% | 11.9% |
| 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 | -2.76% | -7.41% | -4.75% | 1.61% | 1.9% | 18.87% | 43.76% | 88.5% | 0% | 0% | 69.97% |
| Rank within category | 5 | 11 | 7 | 8 | 9 | 8 | 7 | 7 | 13 | 12 | N/A |
| Total Schemes in Category | 28 | 25 | 23 | 23 | 22 | 20 | 15 | 14 | 12 | 11 | N/A |
| Sector Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.13% | 21.45% | 9.88% | 16.87% | -6.01% |
| 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% | 10.33% |
| Q3 Returns | N/A | 13.86% | 1.68% | 3.85% | -5.41% | N/A |
| Q4 Returns | -5.41% | 11.61% | 10.19% | -4.9% | 8.95% | N/A |
Expense ratio: 1.92%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.249444 |
| Beta | 0.9692 |
| Sharpe Ratio | 0.17115 |
| Sortino Ratio | 0.312866 |
| R-Squared | 0.878 |
| Tracking Error | 1.479 |
| Downside Risk | 21.0305 |
| Std. Deviation (Annualised) | 14.7576 |
| 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 Current | 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 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 8.82% | -6.35% | -4.81% | -0.41% | 2.39% | 13.86% | 12.72% | 11.83% | 14.21% | 1,213.39 | 2.16 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.39% |
| Cash & Cash Equivalents and Net Assets | 1.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 61.58% | |
| Finance | 22.41% | |
| Insurance | 7.63% | |
| Capital Markets | 5.61% | |
| Others | 1.61% | |
| Financial Technology (Fintech) | 1.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 14.92% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.23% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.38% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 7.75% |
| State Bank Of India | Banks | Domestic Equities | 6.85% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.60% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.91% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.21% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.02% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.51% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.20% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.12% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.07% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 2.05% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.01% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.86% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.64% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.63% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.63% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.56% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.53% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.44% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.29% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 1.24% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.00% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.76% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.67% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.63% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.59% |
| Indian Bank | Banks | Domestic Equities | 0.42% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.29% |
| One Mobikwik Systems Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.16% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
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: 1.9%
3-year: 12.85%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.00 (approx.) for the HDFC Banking & Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,370 Cr.
The expense ratio for the Regular Plan is 1.92.
1% on or before 30D, Nil after 30D.
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 manager: Anand Laddha
This fund is suitable for investors with a Very High risk tolerance.
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