The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
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 | -1.83% | -6.56% | -5.43% | -6.47% | -8.31% | 0.03% | 7.17% | 8.84% | 6.78% | 10.92% | 11.96% |
| 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 | -1.83% | -6.56% | -5.43% | -6.47% | -8.31% | 0.06% | 23.13% | 40.38% | 38.81% | 181.9% | 410% |
| Rank within category | 1/28 | 12/28 | 26/28 | 12/24 | 23/23 | 21/21 | 16/17 | 13/14 | 12/13 | 6/11 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.12% | 37.59% | 4.29% | 25.05% | 1.66% | 11.37% | 17.81% | 15.96% | 8.61% | 10.94% | -7.24% |
| Q1 returns | -4.73% | 18% | -4.55% | 9.62% | -34.85% | 3.37% | 0.09% | -6.84% | 1.6% | 1.07% | -13.1% |
| Q2 returns | 11.81% | 8.35% | 7.04% | 5.07% | 11.08% | 3.52% | -9.39% | 12.68% | 8.97% | 10.34% | 12.49% |
| Q3 returns | 6.24% | 2.47% | -5.5% | -1.4% | 0.19% | 9.5% | 15.91% | 2.23% | 2.34% | -4.11% | -5.93% |
| Q4 returns | -7.12% | 5.01% | 8.01% | 10.12% | 40.21% | -4.95% | 12.08% | 8.05% | -4.14% | 3.74% | 0.87% |
1% on or before 365D, Nil after 365D
| Alpha | -0.0131099 |
| Beta | 0.9729 |
| Sharpe Ratio | 0.0147591 |
| Sortino Ratio | 0.0272984 |
| R-Squared | 0.7818 |
| Tracking Error | 1.8397 |
| Downside Risk | 20.6327 |
| Std. Deviation (Annualised) | 13.6916 |
| 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 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Current | -1.83% | -6.56% | -5.43% | -6.47% | -8.31% | 7.17% | 6.78% | 10.92% | 11.96% | 10.44 | 2.54 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 16.80% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 13.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 8.51% |
| State Bank Of India | Banks | Domestic Equities | 8.26% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.15% |
| DAM Capital Advisors Ltd. | Capital Markets | Domestic Equities | 4.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.13% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 3.48% | |
| General Insurance Corporation of India | Insurance | Domestic Equities | 3.42% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.10% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 3.10% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 3.05% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.40% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.34% |
| Bank Of Baroda | Banks | Domestic Equities | 2.27% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.06% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.00% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.85% |
| JM Financial Ltd. | Finance | Domestic Equities | 1.72% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.50% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.30% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.81% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.63% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.42% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.10% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.02% |
| Total | 100.00% | ||
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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