Equity Sector Funds Very High Risk
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 8.82% | -6.35% | -4.81% | -0.41% | 2.39% | 7.92% | 13.86% | 14.05% | 12.72% | 11.83% | 14.21% |
| 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 | -3.3% | -8.12% | -5.59% | -0.23% | -0.02% | 19.36% | 43.05% | 83.21% | 82.55% | 205.9% | 1767.56% |
| Rank within category | 25 | 23 | 16 | 15 | 14 | 11 | 10 | 8 | 8 | 10 | 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 | 12.97% | 43.52% | -6.81% | 11.57% | -5.33% | 14.27% | 15.08% | 19.54% | 11.09% | 16.32% | -6.14% |
| Q1 returns | -4.55% | 19.56% | -6.66% | 10.53% | -42.53% | 5.7% | 0.57% | -5.84% | -0.23% | 3.04% | -13.33% |
| Q2 returns | 18.44% | 9.08% | 1.45% | -0.19% | 14.7% | 6.54% | -9.35% | 13.24% | 11.15% | 11.27% | 8.3% |
| Q3 Returns | 9.91% | 4.38% | -7.41% | -8.14% | 1.62% | 8.31% | 15.81% | 1.28% | 5.47% | -4.77% | N/A |
| Q4 Returns | -9.08% | 5.43% | 6.29% | 10.09% | 41.33% | -6.32% | 9% | 10.69% | -5.02% | 6.54% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.237661 |
| Beta | 0.9429 |
| Sharpe Ratio | 0.171196 |
| Sortino Ratio | 0.30804 |
| R-Squared | 0.891 |
| Tracking Error | 1.3636 |
| Downside Risk | 20.2965 |
| Std. Deviation (Annualised) | 14.2519 |
| 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 | 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 Current | 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 | 96.87% |
| Cash & Cash Equivalents and Net Assets | 3.12% | |
| Deposits (Placed as Margin) | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 56.69% | |
| Finance | 24.12% | |
| Insurance | 9.54% | |
| Capital Markets | 5.06% | |
| Others | 3.13% | |
| Financial Technology (Fintech) | 1.46% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 16.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.05% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.23% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 7.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.70% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.95% |
| State Bank Of India | Banks | Domestic Equities | 4.75% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.73% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.30% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.18% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.12% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.63% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.96% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.83% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.70% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 1.65% |
| Bank Of Baroda | Banks | Domestic Equities | 1.56% |
| REC Ltd. | Finance | Domestic Equities | 1.36% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.03% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.80% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.73% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.54% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.48% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.41% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.33% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: -0.02%
3-year: 12.66%
5-year: 12.78%
Top holdings include names such as:
The NAV is around ₹72.46 (approx.) for the UTI Banking and Financial Services Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹1,350 Cr.
The expense ratio for the Regular Plan is 0.
1% on or before 30D, Nil after 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 managers: Amit Premchandani, Bhavesh Kanani
This fund is suitable for investors with a Very High risk tolerance.
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