Good evening :)

Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 28
  • 💰 Total AUM: 60,190 Cr

Best performing Sectoral Fund - Banks & Financial Services

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Invesco India Financial Services Fund1,895.570.705.55%16.73%13.28%
Sundaram Fin Serv Opp Fund1,722.040.675.93%12.23%12.98%
Nippon India Banking & Financial Services Fund7,774.490.820.91%11.22%12.64%
Mirae Asset Banking and Financial Services Fund2,356.520.543.58%12.16%11.85%
SBI Banking & Financial Services Fund10,872.950.680.04%14.88%11.81%
Tata Banking & Financial Services Fund3,300.880.491.66%11.17%11.39%
HDFC Banking & Financial Services Fund4,687.810.734.19%11.84%11.35%
Baroda BNP Paribas Banking and Fin Serv Fund459.660.693.11%13.71%11.08%
UTI Banking and Financial Services Fund1,451.730.902.66%12.42%10.77%
Aditya Birla SL Banking & Financial Services Fund3,648.490.891.17%9.30%9.64%

To view more Sectoral Fund - Banks & Financial Services

Visit ScreenerScreener

Overview of Sectoral Fund - Banks & Financial Services

Invesco India Financial Services Fund
  • AUM
    ₹ 1,895.57 Cr.
  • Base Exp. Ratio
    0.7%
  • 5Y CAGR
    13.28%
Performance
The fund's annualised performance has been 15.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.57% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 55.51% along with the largest allocation towards Private Banks at 42.38%.
Sundaram Fin Serv Opp Fund
  • AUM
    ₹ 1,722.04 Cr.
  • Base Exp. Ratio
    0.67%
  • 5Y CAGR
    12.98%
Performance
The fund's annualised performance has been 13.36% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.24% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 61.31% along with the largest allocation towards Private Banks at 49.77%.
Nippon India Banking & Financial Services Fund
  • AUM
    ₹ 7,774.49 Cr.
  • Base Exp. Ratio
    0.82%
  • 5Y CAGR
    12.64%
Performance
The fund's annualised performance has been 13.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.53% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 58.07% along with the largest allocation towards Private Banks at 45.07%.
Mirae Asset Banking and Financial Services Fund
  • AUM
    ₹ 2,356.52 Cr.
  • Base Exp. Ratio
    0.54%
  • 5Y CAGR
    11.85%
Performance
The fund's annualised performance has been 15.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.16% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 57.94% along with the largest allocation towards Private Banks at 49.66%.
SBI Banking & Financial Services Fund
  • AUM
    ₹ 10,872.95 Cr.
  • Base Exp. Ratio
    0.68%
  • 5Y CAGR
    11.81%
Performance
The fund's annualised performance has been 14.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.23% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 66.19% along with the largest allocation towards Private Banks at 38.6%.
Tata Banking & Financial Services Fund
  • AUM
    ₹ 3,300.88 Cr.
  • Base Exp. Ratio
    0.49%
  • 5Y CAGR
    11.39%
Performance
The fund's annualised performance has been 16.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.97% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 58.51% along with the largest allocation towards Private Banks at 42.43%.
HDFC Banking & Financial Services Fund
  • AUM
    ₹ 4,687.81 Cr.
  • Base Exp. Ratio
    0.73%
  • 5Y CAGR
    11.35%
Performance
The fund's annualised performance has been 12.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.12% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 68.89% along with the largest allocation towards Private Banks at 50.78%.
Baroda BNP Paribas Banking and Fin Serv Fund
  • AUM
    ₹ 459.66 Cr.
  • Base Exp. Ratio
    0.69%
  • 5Y CAGR
    11.08%
Performance
The fund's annualised performance has been 11.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.16% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 59.55% along with the largest allocation towards Private Banks at 46.31%.
UTI Banking and Financial Services Fund
  • AUM
    ₹ 1,451.73 Cr.
  • Base Exp. Ratio
    0.9%
  • 5Y CAGR
    10.77%
Performance
The fund's annualised performance has been 11.47% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.83% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 77.53% along with the largest allocation towards Private Banks at 52.12%.
Aditya Birla SL Banking & Financial Services Fund
  • AUM
    ₹ 3,648.49 Cr.
  • Base Exp. Ratio
    0.89%
  • 5Y CAGR
    9.64%
Performance
The fund's annualised performance has been 16.24% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.24% vs its category average of 17.31%.
Composition
Large Cap makes up for the majority of the fund at 63.97% along with the largest allocation towards Private Banks at 44.11%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.