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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 3.84% | 14.09% | 15.22% | 10.83% | 13.39% | 15.51% |
| 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 | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 7.85% | 48.57% | 76.31% | 67.26% | 251.36% | 1294.8% |
| Rank within category | 9/28 | 10/28 | 19/28 | 5/24 | 7/23 | 6/21 | 2/17 | 1/14 | 1/13 | 1/11 | 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% | -4.25% |
| 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% | 16.13% |
| Q3 returns | 10.26% | 4.69% | -6.72% | -3.31% | 3.92% | 9.47% | 15.4% | 3% | 6.68% | -5.57% | -6.27% |
| Q4 returns | -7.18% | 4.48% | 7.12% | 10.61% | 32.75% | -6.8% | 9.58% | 14.23% | -2.35% | 8.98% | 0.79% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.490901 |
| Beta | 0.879 |
| Sharpe Ratio | 0.170801 |
| Sortino Ratio | 0.321313 |
| R-Squared | 0.766 |
| Tracking Error | 2.1236 |
| Downside Risk | 20.8119 |
| Std. Deviation (Annualised) | 14.8184 |
| 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 Current | -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 |
| 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 | 12.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.98% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 5.13% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.38% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.21% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.02% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.00% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.85% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.54% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 3.45% |
| Indian Bank | Banks | Domestic Equities | 2.95% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.52% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.35% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 2.17% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.10% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.02% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.77% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.67% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.62% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.60% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.47% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.45% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 1.44% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.34% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.33% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.02% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.84% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.68% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.27% | |
| Total | 100.00% | ||
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
Haresh brings over 15 years of professional experience, including more than 11 years specializing in equity research. He currently serves as Research Analyst and Fund Manager - Equity at Invesco. Previously, he was Vice President at Alchemy Capital Management Pvt. Ltd., where he focused on the Banking and Financial Services sector as a Senior Research Analyst. Before joining Alchemy Capital, Haresh covered the Banking and Financial Services sector at 360 One Asset Management Ltd. His background also includes roles in the consulting and manufacturing industries.
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