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.
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 | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 4.37% | 13.6% | 12.84% | 9.66% | 13.33% | 13.1% |
| 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 | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 8.95% | 46.67% | 62.19% | 58.64% | 249.5% | 319.75% |
| Rank within category | 3/28 | 7/28 | 24/28 | 23/24 | 16/23 | 5/21 | 3/17 | 3/14 | 4/13 | 2/11 | 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% | -8.39% |
| 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% | 11.77% |
| Q3 returns | 10.2% | 4.9% | -3.72% | -2.8% | 3.97% | 6.19% | 14.04% | 2.16% | 5.24% | -2.14% | -6.1% |
| Q4 returns | -8.08% | 5.03% | 10.03% | 9.69% | 36.3% | -6.27% | 7.11% | 11.32% | -2.37% | 7.98% | 1.51% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.382816 |
| Beta | 0.8859 |
| Sharpe Ratio | 0.156758 |
| Sortino Ratio | 0.28202 |
| R-Squared | 0.8861 |
| Tracking Error | 1.4206 |
| Downside Risk | 20.112 |
| Std. Deviation (Annualised) | 13.8497 |
| 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 Current | -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 % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 13.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.77% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 10.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.85% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.92% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.66% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.46% |
| Bank Of Baroda | Banks | Domestic Equities | 2.96% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.87% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.82% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.48% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 2.22% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.18% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 2.07% | |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.97% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.93% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.72% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.71% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.66% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.54% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Bank Of India | Banks | Domestic Equities | 1.38% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.12% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.06% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.01% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Canara Bank | Banks | Domestic Equities | 0.92% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.87% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.86% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.65% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.49% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.47% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.35% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Indian Bank | Banks | Domestic Equities | 0.30% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.05% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.03% |
| Total | 100.00% | ||
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