Equity Sector Funds Very High Risk Fund Managers: Vishal Jajoo, Chetan Gindodia
Equity Sector Funds Very High Risk
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.54% | -4% | -1.74% | 3.43% | 0% | 0% | 0% | 0% | 0% | 0% | 2.69% |
| 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 | 10.54% | -4% | -1.74% | 3.43% | 0% | 0% | 0% | 0% | 0% | 0% | 2.69% |
| Rank within category | 14 | 9 | 6 | 4 | 23 | 21 | 16 | 15 | 13 | 12 | N/A |
| Total Schemes in Category | 28 | 25 | 23 | 23 | 22 | 20 | 15 | 14 | 12 | 11 | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.53% |
| Q1 returns | N/A | -12.74% |
| Q2 returns | N/A | 10.55% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 8.02% | N/A |
Expense ratio: 2.36%
Inclusive of GST
Exit load
0.50% on or before 3M, Nil after 3M
| Alpha | 0.673201 |
| Beta | 0.9759 |
| Sharpe Ratio | 0.00532462 |
| Sortino Ratio | 0.00758798 |
| R-Squared | 0.957 |
| Tracking Error | 0.8561 |
| Downside Risk | 14.185 |
| Std. Deviation (Annualised) | 16.4819 |
| 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 | 10.49% | -4.08% | -1.24% | 1.68% | 8.19% | 19.11% | 15.98% | 15.84% | 16% | 1,480.45 | 2.11 | 0.27 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 8.46% | -6.71% | -4.13% | 1.24% | 5.93% | 17.56% | 14.01% | 16.11% | 13.87% | 9,379.89 | 1.77 | 0.27 | 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 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth Current | 10.54% | -4% | -1.74% | 3.43% | 0% | 0% | 0% | 0% | 2.69% | 373.05 | 2.36 | 0.01 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.83% |
| Cash & Cash Equivalents and Net Assets | 5.17% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 59.59% | |
| Finance | 18.90% | |
| Capital Markets | 9.13% | |
| Others | 5.17% | |
| Insurance | 6.42% | |
| Financial Technology (Fintech) | 0.78% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 13.47% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.96% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.10% |
| State Bank Of India | Banks | Domestic Equities | 5.71% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.37% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.88% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 3.34% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.31% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.01% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.94% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.86% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.71% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.68% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.67% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.49% | |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.43% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.35% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.49% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.36% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.32% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Indian Bank | Banks | Domestic Equities | 1.06% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.03% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.01% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Union Bank Of India | Banks | Domestic Equities | 0.98% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.96% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.76% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.74% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.64% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.57% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.27 (approx.) for the Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹373 Cr.
The expense ratio for the Regular Plan is 2.36.
0.50% on or before 3M, Nil after 3M.
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: Vishal Jajoo, Chetan Gindodia
This fund is suitable for investors with a Very High risk tolerance.
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