Equity Sector Funds Very High Risk
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of 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 | -1.74% | -3.84% | -2.18% | 3.15% | 6.46% | 11.55% | 18.26% | 20.35% | 15.87% | 15.5% | 15.98% |
| Category returns | -2.16% | -5.86% | -4.71% | 1.11% | 2.31% | 9.2% | 12.77% | 16.64% | 13.21% | 13.37% | N/A |
| Absolute returns | -1.74% | -3.84% | -2.18% | 3.15% | 6.46% | 24.43% | 65.48% | 110.11% | 109.02% | 322.49% | 1309.2% |
| Rank within category | 8 | 7 | 5 | 6 | 5 | 3 | 1 | 1 | 1 | 2 | N/A |
| Total Schemes in Category | 28 | 27 | 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 | 10.44% | 45.18% | -0.34% | 21.25% | 2.36% | 14.02% | 12.81% | 25.99% | 19.84% | 15.07% | -3.26% |
| Q1 returns | -3.56% | 17.99% | -4.25% | 9.16% | -34.81% | 3.38% | 0.83% | -5.59% | 2.86% | -2.36% | -12.73% |
| Q2 returns | 11.89% | 12.49% | 4.16% | 3.85% | 13.83% | 8.1% | -11.53% | 13.43% | 11.85% | 14.52% | 10.85% |
| Q3 Returns | 10.26% | 4.69% | -6.72% | -3.31% | 3.92% | 9.47% | 15.4% | 3% | 6.68% | -5.57% | N/A |
| Q4 Returns | -7.18% | 4.48% | 7.12% | 10.61% | 32.75% | -6.8% | 9.58% | 14.23% | -2.35% | 8.98% | N/A |
Expense ratio: 1.79%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.67403 |
| Beta | 0.8678 |
| Sharpe Ratio | 0.266857 |
| Sortino Ratio | 0.496082 |
| R-Squared | 0.747 |
| Tracking Error | 2.1424 |
| Downside Risk | 19.5213 |
| Std. Deviation (Annualised) | 14.3251 |
| 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 Current | -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 | 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 | 98.43% |
| Cash & Cash Equivalents and Net Assets | 1.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 50.99% | |
| Capital Markets | 20.64% | |
| Finance | 17.57% | |
| Insurance | 5.60% | |
| Financial Technology (Fintech) | 3.64% | |
| Others | 1.57% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 13.38% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.67% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.62% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.72% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 4.67% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.46% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.31% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.10% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.25% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 2.96% |
| Indian Bank | Banks | Domestic Equities | 2.74% |
| Bank Of Baroda | Banks | Domestic Equities | 2.63% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.63% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.38% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.30% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 2.28% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.27% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.20% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.03% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.89% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.65% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.56% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.52% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.41% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.38% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.37% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.14% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.92% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of 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: 6.46%
3-year: 18.26%
5-year: 15.88%
Top holdings include names such as:
The NAV is around ₹140.92 (approx.) for the Invesco India Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,673 Cr.
The expense ratio for the Regular Plan is 1.79.
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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 managers: Hiten Jain, Haresh Kapoor
This fund is suitable for investors with a Very High risk tolerance.
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