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.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.73% | -7.39% | -4.8% | -8.36% | -5.62% | 1.99% | 9.66% | 11.94% | 10.2% | 11.7% | 19.19% |
| 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 | -4.73% | -7.39% | -4.8% | -8.36% | -5.62% | 4.03% | 31.89% | 57.09% | 62.58% | 202.37% | 5998.7% |
| Rank within category | 20/28 | 23/28 | 23/28 | 22/24 | 18/23 | 16/21 | 11/17 | 6/14 | 3/13 | 5/11 | 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% | -7.65% |
| 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% | 14.54% |
| Q3 returns | 11.85% | 3.06% | -7.04% | -10.94% | 3.42% | 7.53% | 16.4% | 4.09% | 6.58% | -5.17% | -5.86% |
| Q4 returns | -7.06% | 5.32% | 9.04% | 10.76% | 34.97% | -4.53% | 9.47% | 9.65% | -6.12% | 7.2% | 0.27% |
1% on or before 1M, Nil after 1M
| Alpha | 0.0939096 |
| Beta | 0.9248 |
| Sharpe Ratio | 0.0836699 |
| Sortino Ratio | 0.152375 |
| R-Squared | 0.9067 |
| Tracking Error | 1.2874 |
| Downside Risk | 21.1774 |
| Std. Deviation (Annualised) | 14.3305 |
| 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 |
| Nippon India Banking & Financial Services Fund - Growth Current | -4.73% | -7.39% | -4.8% | -8.36% | -5.62% | 9.66% | 10.2% | 11.7% | 19.19% | 7,366.72 | 1.90 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 15.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.26% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.00% |
| State Bank Of India | Banks | Domestic Equities | 4.97% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.06% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 3.36% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.99% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.65% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 2.53% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 2.49% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.47% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.35% |
| AYE Finance Ltd. | Finance | Domestic Equities | 2.30% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.27% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.27% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.25% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.15% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.04% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.02% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.93% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.80% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Union Bank Of India | Banks | Domestic Equities | 1.71% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.67% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.65% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.46% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.32% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.08% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.86% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.66% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.54% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% | ||
Vinay Sharma is Senior Fund Manager - Equity at Nippon Life India Asset Management Ltd. Vinay is an Architecture graduate from MNIT Jaipur and did his Post Graduate Diploma in Computer Aided Management from IIM Calcutta. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA. Before his association with Nippon Life India Asset Management Ltd., Vinay worked as a Fund Manager at ICICI Pru Management for several years managing both diversified and thematic funds. Prior to that, he has been an Equity Research Analyst at AIG Global Asset Management and JP Morgan India.
He is Fund Manager at Nippon Life India Asset Management Limited. Prior to this, he was working with Motilal Oswal Securities Limited - Institutional Equities. Bhavik Dave joined Nippon Life India Asset Management Limitedin 2014 as a Research Associate. He has done his graduation in Finance, followed it up with Post Graduate Diploma & Management, Capital markets (PGDM) from Prin. L.N. Welingkar Institute of Management Development & Research, Mumbai.
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