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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 2.34% | 10% | 13.44% | 10.51% | 12.35% | 13.6% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 4.75% | 33.15% | 65.68% | 64.86% | 220.43% | 940.77% |
| Rank within category | 10/28 | 9/28 | 13/28 | 13/24 | 5/23 | 13/21 | 10/17 | 2/14 | 2/13 | 3/11 | 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% | -5.35% |
| 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% | 16.15% |
| Q3 returns | 9.5% | 1.08% | -8.23% | -1.85% | 2.12% | 8.4% | 14.94% | 6.83% | 3.06% | -6.43% | -4.47% |
| Q4 returns | -6.15% | 5.85% | 7.64% | 10.94% | 38.86% | -5.06% | 10.89% | 12.26% | -7.74% | 9.8% | 0.44% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.120519 |
| Beta | 0.9484 |
| Sharpe Ratio | 0.0920586 |
| Sortino Ratio | 0.173216 |
| R-Squared | 0.8471 |
| Tracking Error | 1.7014 |
| Downside Risk | 21.7462 |
| Std. Deviation (Annualised) | 15.0604 |
| 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 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 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% | 13.28% | 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% | 10.27% | 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 | 0.12 | 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% | 9.25% | 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 | 0.08 | Very High |
| Sundaram Financial Services Opportunities Fund - Growth Current | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 10% | 10.51% | 12.35% | 13.6% | 1,614.20 | 2.21 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.11% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.11% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.40% |
| State Bank Of India | Banks | Domestic Equities | 7.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.87% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 4.73% |
| DCB Bank Ltd. | Banks | Domestic Equities | 4.54% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 4.38% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.09% |
| Bank Of Baroda | Banks | Domestic Equities | 3.83% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 3.58% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 3.34% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.22% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 2.98% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.65% |
| CSB Bank Ltd. | Banks | Domestic Equities | 2.47% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.26% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.26% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.03% | |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.37% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.30% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.23% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 1.12% |
| 364 Days - T Bill - 20/05/2027* | Treasury Bills | 1.07% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.07% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.86% |
| REC Ltd. | Finance | Domestic Equities | 0.67% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.59% |
| ICICI Life Insurance Ltd. | Derivatives-Futures | 0.28% | |
| REC Ltd. | Derivatives-Futures | 0.23% | |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.20% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -0.70% | |
| Total | 100.00% | ||
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
