Equity Sector Funds Very High Risk
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in 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 | 11.23% | -3.97% | -4.37% | -0.21% | 3.68% | 9.88% | 0% | 0% | 0% | 0% | 10% |
| 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 | -1.94% | -8.45% | -5.43% | -1.82% | 0.85% | 23.05% | 0% | 0% | 0% | 0% | 21.65% |
| Rank within category | 11 | 8 | 15 | 14 | 13 | 4 | 16 | 15 | 13 | 12 | N/A |
| Total Schemes in Category | 28 | 25 | 23 | 23 | 22 | 20 | 15 | 14 | 12 | 11 | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 14.08% | -6.58% |
| Q1 returns | N/A | 0.49% | -14.61% |
| Q2 returns | 11.11% | 10.82% | 9.4% |
| Q3 Returns | 7.15% | -3.45% | N/A |
| Q4 Returns | -2.31% | 6.1% | N/A |
Expense ratio: 2.51%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | -0.0641511 |
| Beta | 0.9523 |
| Sharpe Ratio | 0.115446 |
| Sortino Ratio | 0.201118 |
| R-Squared | 0.882 |
| Tracking Error | 1.4567 |
| Downside Risk | 18.6716 |
| Std. Deviation (Annualised) | 14.7581 |
| 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 | -1.84% | -6.47% | -2.66% | 2.84% | 6.36% | 18.02% | 15.57% | 15.39% | 15.92% | 1,673.13 | 2.11 | 0.27 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.82% | -10.31% | -5.71% | 0.26% | 3.88% | 16.54% | 13.74% | 15.59% | 13.69% | 10,374.90 | 1.77 | 0.27 | 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 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Current | 11.23% | -3.97% | -4.37% | -0.21% | 3.68% | 0% | 0% | 0% | 10% | 519.75 | 2.39 | 0.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.05% |
| Cash & Cash Equivalents and Net Assets | 3.19% | |
| Treasury Bills | 2.76% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 46.90% | |
| Finance | 30.86% | |
| Others | 5.95% | |
| Capital Markets | 7.27% | |
| Insurance | 5.59% | |
| Financial Technology (Fintech) | 2.40% | |
| Miscellaneous | 1.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.40% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.81% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.95% |
| State Bank Of India | Banks | Domestic Equities | 4.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.69% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.33% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.17% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.09% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.66% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.34% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.30% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.28% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 2.06% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.06% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.68% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.62% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.59% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.59% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.51% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.32% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.28% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.26% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 1.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.03% |
| OnEMI Technology Solutions Ltd. | Miscellaneous | Domestic Equities | 1.01% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.01% |
| 182 Days Tbill (MD 28/05/2026) | Treasury Bills | 0.84% | |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.80% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.79% |
| Utkarsh Small Finance Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.76% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.75% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.73% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.72% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.70% |
| 364 Days Tbill (MD 07/05/2026) | Treasury Bills | 0.68% | |
| 91 Days Tbill (MD 14/05/2026) | Treasury Bills | 0.67% | |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.65% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.54% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.54% |
| 182 Days Tbill (MD 09/07/2026) | Treasury Bills | 0.33% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.25% |
| 182 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.17% | |
| 182 Days Tbill (MD 18/06/2026) | Treasury Bills | 0.07% | |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in 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: 0.85%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.17 (approx.) for the WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹592 Cr.
The expense ratio for the Regular Plan is 2.51.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Trupti Agrawal, Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak
This fund is suitable for investors with a Very High risk tolerance.
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