Equity Sector Funds Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
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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 | -3.79% | -8.69% | -6.35% | -0.17% | 3.88% | 11.57% | 16.37% | 18.16% | 13.93% | 15.67% | 13.71% |
| 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 | -3.79% | -8.69% | -6.35% | -0.17% | 3.88% | 24.49% | 57.65% | 95.18% | 92.12% | 328.75% | 322.94% |
| Rank within category | 28 | 27 | 17 | 14 | 6 | 2 | 2 | 3 | 4 | 1 | 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 | 17.02% | 40.69% | 9.54% | 20.73% | 4.84% | 12.08% | 13.52% | 18.6% | 19.57% | 20.42% | -7.69% |
| Q1 returns | -1.57% | 17.38% | -3.14% | 7.94% | -35.25% | 6.13% | 0.07% | -8.01% | 3.41% | 1.58% | -14.01% |
| Q2 returns | 17.38% | 8.79% | 6.74% | 4.91% | 14.24% | 6.1% | -7.13% | 13.36% | 12.53% | 12.19% | 7.34% |
| Q3 Returns | 10.2% | 4.9% | -3.72% | -2.8% | 3.97% | 6.19% | 14.04% | 2.16% | 5.24% | -2.14% | N/A |
| Q4 Returns | -8.08% | 5.03% | 10.03% | 9.69% | 36.3% | -6.27% | 7.11% | 11.32% | -2.37% | 7.98% | N/A |
Expense ratio: 2.02%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.553035 |
| Beta | 0.888 |
| Sharpe Ratio | 0.255472 |
| Sortino Ratio | 0.454038 |
| R-Squared | 0.8786 |
| Tracking Error | 1.4203 |
| Downside Risk | 18.9649 |
| Std. Deviation (Annualised) | 13.4911 |
| 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 Current | -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 | 91.80% |
| Cash & Cash Equivalents and Net Assets | 8.15% | |
| Treasury Bills | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 51.16% | |
| Others | 8.20% | |
| Finance | 22.63% | |
| Insurance | 11.32% | |
| Capital Markets | 6.19% | |
| Financial Technology (Fintech) | 0.51% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.96% |
| State Bank Of India | Banks | Domestic Equities | 9.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.35% |
| TREPS | Cash & Cash Equivalents and Net Assets | 7.12% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.11% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 5.75% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 4.54% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.51% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.20% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.54% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.41% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.25% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.11% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.86% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 1.72% | |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.68% |
| Bank Of Baroda | Banks | Domestic Equities | 1.63% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.63% |
| Canara Bank | Banks | Domestic Equities | 1.60% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.39% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.27% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.96% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Bank Of India | Banks | Domestic Equities | 0.82% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.80% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.69% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.34% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.34% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.18% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.14% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.05% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.69% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
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: 3.88%
3-year: 16.37%
5-year: 13.94%
Top holdings include names such as:
The NAV is around ₹42.29 (approx.) for the SBI Banking & Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹10,375 Cr.
The expense ratio for the Regular Plan is 2.02.
0.50% on or before 30D, Nil after 30D .
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 manager: Milind Agrawal
This fund is suitable for investors with a Very High risk tolerance.
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