Equity Sector Funds Very High Risk
To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
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 | 9.2% | -6.45% | -7.72% | -5.12% | -1.98% | 7.16% | 12.15% | 11.97% | 12.25% | 13.94% | 15.46% |
| 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 | -4.92% | -8.89% | -9.1% | -6.44% | -4.01% | 15.24% | 35.07% | 65.11% | 61.35% | 268.78% | 1161.3% |
| Rank within category | 23 | 24 | 23 | 23 | 22 | 14 | 13 | 14 | 9 | 6 | N/A |
| Total Schemes in Category | 28 | 25 | 23 | 23 | 22 | 20 | 15 | 14 | 12 | 11 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 21.06% | 45.05% | -0.43% | 14.49% | -5.53% | 23.46% | 11.95% | 17.87% | 11.62% | 15.87% | -9.06% |
| Q1 returns | -5.6% | 22.62% | -6.64% | 7.59% | -41.75% | 9.13% | -0.62% | -5.41% | 0.07% | 2.41% | -15.88% |
| Q2 returns | 22.19% | 9.39% | 0.74% | 4.77% | 15.72% | 11.71% | -7.36% | 13.91% | 10.9% | 11.55% | 8.12% |
| Q3 Returns | 13.3% | 3.29% | -5.38% | -7.54% | 5.34% | 6.43% | 13.07% | 1.75% | 7.24% | -3.78% | N/A |
| Q4 Returns | -7.37% | 4.69% | 11.9% | 9.85% | 33.05% | -4.85% | 7.53% | 7.51% | -6.22% | 5.42% | N/A |
Expense ratio: 2.16%
Inclusive of GST
Exit load
1% on or before 15D, NIL after 15D
| Alpha | 0.1218 |
| Beta | 0.8664 |
| Sharpe Ratio | 0.138191 |
| Sortino Ratio | 0.24585 |
| R-Squared | 0.9072 |
| Tracking Error | 1.2573 |
| Downside Risk | 18.981 |
| Std. Deviation (Annualised) | 13.0186 |
| 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 | -3.96% | -4.41% | -2.46% | 1.93% | 5.88% | 17.98% | 14.38% | 15.66% | 15.95% | 1,673.13 | 1.79 | 0.26 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -5.61% | -9.25% | -6.32% | -1.51% | 3.43% | 16.46% | 12.5% | 15.78% | 13.67% | 10,374.90 | 2.02 | 0.24 | 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 |
| ICICI Prudential Banking & Financial Services Fund - Growth Current | 9.2% | -6.45% | -7.72% | -5.12% | -1.98% | 12.15% | 12.25% | 13.94% | 15.46% | 9,366.76 | 1.82 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.67% |
| Cash & Cash Equivalents and Net Assets | 4.25% | |
| Treasury Bills | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 50.78% | |
| Others | 4.33% | |
| Insurance | 15.30% | |
| Finance | 25.37% | |
| Capital Markets | 3.71% | |
| Commercial Services & Supplies | 0.28% | |
| Financial Technology (Fintech) | 0.24% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 13.88% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.24% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.54% |
| TREPS | Cash & Cash Equivalents and Net Assets | 7.51% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.07% |
| State Bank Of India | Banks | Domestic Equities | 4.51% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.93% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 3.56% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 3.18% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.97% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.91% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.40% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 2.38% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.08% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 2.07% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.94% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.89% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.88% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.53% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.53% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.17% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.96% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.70% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.55% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Union Bank Of India | Banks | Domestic Equities | 0.51% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.47% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Bank Of India | Banks | Domestic Equities | 0.46% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.46% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.42% | |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.36% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.30% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.29% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.28% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.24% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.09% |
| 182 Days Treasury Bills | Treasury Bills | 0.08% | |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -3.68% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
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: -4.01%
3-year: 10.53%
5-year: 10.04%
Top holdings include names such as:
The NAV is around ₹126.13 (approx.) for the ICICI Prudential Banking & Financial Services Fund - Growth.
The fund’s AUM is approximately ₹10,589 Cr.
The expense ratio for the Regular Plan is 2.16.
1% on or before 15D, NIL after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Antariksha Banerjee
This fund is suitable for investors with a Very High risk tolerance.
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