Equity Sector Funds Very High Risk
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.
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 | 11.43% | -5.99% | -2.55% | 0.6% | 2.25% | 5.83% | 15.66% | 16.26% | 14.74% | 14.96% | 13.98% |
| 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 | -2.77% | -6.8% | -4.53% | 3.14% | -0.16% | 14.14% | 49.18% | 98.87% | 99.61% | 303.15% | 931.33% |
| Rank within category | 8 | 21 | 8 | 12 | 15 | 18 | 3 | 2 | 3 | 4 | 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 | 12.82% | 33.33% | -3.66% | 26.43% | 2.7% | 15.34% | 16.78% | 31.12% | 7.07% | 16.94% | -6.21% |
| Q1 returns | -4.26% | 17.27% | -6.76% | 7.5% | -36.19% | 6.22% | 1.03% | -4.83% | 0.16% | 1.25% | -15.07% |
| Q2 returns | 14.67% | 6.27% | 4.59% | 8% | 13.49% | 5.52% | -9.32% | 14.88% | 12.43% | 12.41% | 10.44% |
| Q3 Returns | 9.5% | 1.08% | -8.23% | -1.85% | 2.12% | 8.4% | 14.94% | 6.83% | 3.06% | -6.43% | N/A |
| Q4 Returns | -6.15% | 5.85% | 7.64% | 10.94% | 38.86% | -5.06% | 10.89% | 12.26% | -7.74% | 9.8% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.377988 |
| Beta | 0.9347 |
| Sharpe Ratio | 0.20429 |
| Sortino Ratio | 0.378026 |
| R-Squared | 0.816 |
| Tracking Error | 1.818 |
| Downside Risk | 20.3098 |
| Std. Deviation (Annualised) | 14.6104 |
| 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 Current | 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 | 95.82% |
| Cash & Cash Equivalents and Net Assets | 3.22% | |
| Domestic Mutual Funds Units | 0.97% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 64.48% | |
| Finance | 24.38% | |
| Others | 4.18% | |
| Financial Technology (Fintech) | 3.01% | |
| Capital Markets | 2.94% | |
| Insurance | 1.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 14.90% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.58% |
| State Bank Of India | Banks | Domestic Equities | 6.65% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 4.60% |
| DCB Bank Ltd. | Banks | Domestic Equities | 4.38% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 4.09% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.91% |
| Bank Of Baroda | Banks | Domestic Equities | 3.61% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.25% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 3.23% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 3.18% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.10% | |
| CSB Bank Ltd. | Banks | Domestic Equities | 3.03% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.84% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.69% |
| REC Ltd. | Finance | Domestic Equities | 2.49% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.46% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.46% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.37% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.01% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Sundaram Money Market Fund-Direct Plan - Growth* | Domestic Mutual Funds Units | 0.97% | |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.61% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.52% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.38% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.
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: -0.16%
3-year: 14.25%
5-year: 14.82%
Top holdings include names such as:
The NAV is around ₹103.13 (approx.) for the Sundaram Financial Services Opportunities Fund - Growth.
The fund’s AUM is approximately ₹1,613 Cr.
The expense ratio for the Regular Plan is 2.08.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Rohit Seksaria
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
