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.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.3% | -5.78% | -3.48% | -8.01% | -8.06% | 0.85% | 8.46% | 9.97% | 7.2% | 10.57% | 14.99% |
| 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 | -2.3% | -5.78% | -3.48% | -8.01% | -8.06% | 1.71% | 27.62% | 46.3% | 41.59% | 173.13% | 1166.2% |
| Rank within category | 2/28 | 6/28 | 17/28 | 21/24 | 21/23 | 17/21 | 14/17 | 11/14 | 11/13 | 7/11 | 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% | -8.7% |
| 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% | 13.17% |
| Q3 returns | 13.3% | 3.29% | -5.38% | -7.54% | 5.34% | 6.43% | 13.07% | 1.75% | 7.24% | -3.78% | -4.91% |
| Q4 returns | -7.37% | 4.69% | 11.9% | 9.85% | 33.05% | -4.85% | 7.53% | 7.51% | -6.22% | 5.42% | 0.86% |
1% on or before 15D, NIL after 15D
| Alpha | -0.0112172 |
| Beta | 0.8589 |
| Sharpe Ratio | 0.0584256 |
| Sortino Ratio | 0.104854 |
| R-Squared | 0.9183 |
| Tracking Error | 1.2313 |
| Downside Risk | 19.8098 |
| Std. Deviation (Annualised) | 13.2237 |
| 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 |
| ICICI Prudential Banking & Financial Services Fund - Growth Current | -2.3% | -5.78% | -3.48% | -8.01% | -8.06% | 8.46% | 7.2% | 10.57% | 14.99% | 10,774.40 | 1.95 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 13.84% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.46% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.36% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.88% |
| State Bank Of India | Banks | Domestic Equities | 5.23% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.15% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 3.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.77% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.63% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.63% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.19% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.77% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.66% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.62% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.59% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.57% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.46% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.44% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.43% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.32% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.30% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.13% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.99% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.98% |
| Central Bank Of India | Banks | Domestic Equities | 0.93% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.89% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.79% |
| 91 Days Treasury Bills | Treasury Bills | 0.76% | |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.72% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.66% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.47% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.42% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.41% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.38% | |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.36% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.29% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.26% |
| 91 Days Treasury Bills | Treasury Bills | 0.24% | |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.24% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.20% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.20% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| 182 Days Treasury Bills | Treasury Bills | 0.18% | |
| 364 Days Treasury Bills | Treasury Bills | 0.14% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.09% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.08% |
| 364 Days Treasury Bills | Treasury Bills | 0.06% | |
| 91 Days Treasury Bills | Treasury Bills | 0.06% | |
| 364 Days Treasury Bills | Treasury Bills | 0.05% | |
| Bank Of India | Banks | Domestic Equities | 0.02% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Axis Bank Ltd. (Covered call) $$ | Banks | Derivatives-Call Options | -0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.36% | |
| Total | 100.00% | ||
He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.
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