Equity Sector Funds Very High Risk
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector.
The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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 | 10.33% | -5.15% | -4.18% | -0.53% | 2.05% | 8.13% | 15.47% | 15.01% | 16.44% | 14.42% | 19.73% |
| 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 | -2.56% | -7.28% | -5.81% | -0.07% | 0.32% | 19.12% | 47.28% | 93.3% | 108.21% | 284.61% | 6077.12% |
| Rank within category | 16 | 15 | 14 | 16 | 16 | 9 | 4 | 6 | 1 | 5 | 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 | 11.5% | 44.13% | -1.22% | 10.71% | -10.57% | 29.73% | 20.7% | 24.16% | 10.35% | 17.38% | -6.46% |
| Q1 returns | -5.27% | 20.7% | -5.21% | 7.67% | -44.45% | 10.54% | 3.83% | -6.9% | 0.35% | 2.32% | -14.59% |
| Q2 returns | 13.22% | 10.01% | 2.81% | 4.24% | 15.34% | 14.33% | -8.77% | 16.85% | 9.89% | 12.85% | 9.52% |
| Q3 Returns | 11.85% | 3.06% | -7.04% | -10.94% | 3.42% | 7.53% | 16.4% | 4.09% | 6.58% | -5.17% | N/A |
| Q4 Returns | -7.06% | 5.32% | 9.04% | 10.76% | 34.97% | -4.53% | 9.47% | 9.65% | -6.12% | 7.2% | N/A |
Expense ratio: 1.54%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.368638 |
| Beta | 0.9187 |
| Sharpe Ratio | 0.203826 |
| Sortino Ratio | 0.371474 |
| R-Squared | 0.8774 |
| Tracking Error | 1.4402 |
| Downside Risk | 19.6441 |
| Std. Deviation (Annualised) | 13.993 |
| 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 | -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 Current | 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 | 97.59% |
| Cash & Cash Equivalents and Net Assets | 2.41% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 51.68% | |
| Finance | 22.11% | |
| Insurance | 11.27% | |
| Capital Markets | 11.19% | |
| Others | 2.41% | |
| Financial Technology (Fintech) | 1.34% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 13.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.18% |
| State Bank Of India | Banks | Domestic Equities | 5.96% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.53% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 3.36% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.29% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.75% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 2.67% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.65% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.37% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.35% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.19% | |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.93% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.78% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.72% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.69% |
| AYE Finance Ltd. | Finance | Domestic Equities | 1.64% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.62% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.62% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.59% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.45% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.41% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.35% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.31% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.30% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.28% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.99% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.98% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.74% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.74% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.64% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.51% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.35% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.21% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector.
The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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: 0.32%
3-year: 13.76%
5-year: 15.79%
Top holdings include names such as:
The NAV is around ₹617.71 (approx.) for the Nippon India Banking & Financial Services Fund - Growth.
The fund’s AUM is approximately ₹7,470 Cr.
The expense ratio for the Regular Plan is 1.54.
1% on or before 1M, Nil after 1M.
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 managers: Vinay Sharma, Bhavik Dave
This fund is suitable for investors with a Very High risk tolerance.
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