Equity Sector Funds Very High Risk
The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee
any returns.
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 | 9.52% | -5.51% | -5.49% | -0.93% | 1.17% | 8.27% | 14.17% | 15.17% | 12.96% | 15.05% | 14.96% |
| 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 | -3.07% | -7.77% | -6.7% | -0.37% | -0.54% | 19.91% | 44.13% | 89.85% | 82.99% | 306.32% | 319.33% |
| Rank within category | 20 | 18 | 20 | 17 | 19 | 7 | 9 | 4 | 6 | 3 | 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 | 17.77% | 45.02% | -0.06% | 25.68% | 2.68% | 11.86% | 16.86% | 21.97% | 8.99% | 17.52% | -7.29% |
| Q1 returns | 0.12% | 22.77% | -5.02% | 8.47% | -33.76% | 4.22% | -1.76% | -6.89% | -4.53% | 2.21% | -14.61% |
| Q2 returns | 16.52% | 10.8% | 7.72% | 7.55% | 13.47% | 5.94% | -8.92% | 15.36% | 13.36% | 13% | 8.57% |
| Q3 Returns | 10.92% | 6.07% | -9.46% | -1.16% | 1.55% | 7.67% | 15.83% | 4.59% | 5.92% | -5.34% | N/A |
| Q4 Returns | -8.98% | 0.5% | 7.89% | 8.99% | 34.53% | -5.9% | 12.76% | 8.58% | -4.92% | 7.49% | N/A |
Expense ratio: 1.94%
Inclusive of GST
Exit load
0.25% on or before 30D
| Alpha | 0.26791 |
| Beta | 0.9329 |
| Sharpe Ratio | 0.17624 |
| Sortino Ratio | 0.323563 |
| R-Squared | 0.8613 |
| Tracking Error | 1.5538 |
| Downside Risk | 20.2657 |
| Std. Deviation (Annualised) | 14.3413 |
| 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 | 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 Current | 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 | 98.01% |
| Cash & Cash Equivalents and Net Assets | 1.99% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 54.03% | |
| Finance | 14.65% | |
| Insurance | 13.34% | |
| Capital Markets | 12.11% | |
| Financial Technology (Fintech) | 3.88% | |
| Others | 1.99% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.11% |
| State Bank Of India | Banks | Domestic Equities | 9.94% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.51% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.16% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.02% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.82% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.68% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.65% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.64% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.42% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.41% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.32% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.21% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.90% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.86% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.81% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.77% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.70% | |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.64% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.51% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.46% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.30% |
| Mufin Green Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 1.10% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.87% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.49% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee
any returns.
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: -0.54%
3-year: 12.94%
5-year: 12.84%
Top holdings include names such as:
The NAV is around ₹41.93 (approx.) for the Tata Banking & Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,043 Cr.
The expense ratio for the Regular Plan is 1.94.
0.25% on or before 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: Kapil Malhotra
This fund is suitable for investors with a Very High risk tolerance.
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