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: 21
💰 Total AUM: 37,179 Cr

Best performing Sectoral Fund - Banks & Financial Services

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR

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Overview of Sectoral Fund - Banks & Financial Services

Sundaram Fin Serv Opp Fund

AUM
₹ 1,386.75 Cr.
Expense Ratio
0.76%
5Y CAGR
19.69%

Performance

The fund's annualised performance has been 14.96% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.36% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 61.17% along with the largest allocation towards Private Banks at 53.39%.

Invesco India Financial Services Fund

AUM
₹ 908.63 Cr.
Expense Ratio
1.01%
5Y CAGR
18.49%

Performance

The fund's annualised performance has been 16.66% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.71% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 61.89% along with the largest allocation towards Private Banks at 49.87%.

Tata Banking & Financial Services Fund

AUM
₹ 2,048.30 Cr.
Expense Ratio
0.47%
5Y CAGR
16.92%

Performance

The fund's annualised performance has been 18.64% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.99% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 52.75% along with the largest allocation towards Private Banks at 56.42%.

SBI Banking & Financial Services Fund

AUM
₹ 5,861.16 Cr.
Expense Ratio
0.72%
5Y CAGR
16.88%

Performance

The fund's annualised performance has been 16.09% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.9% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 67.06% along with the largest allocation towards Private Banks at 57.1%.

Nippon India Banking & Financial Services Fund

AUM
₹ 5,932.60 Cr.
Expense Ratio
1.09%
5Y CAGR
16.54%

Performance

The fund's annualised performance has been 14.9% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.73% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 72.49% along with the largest allocation towards Private Banks at 59.93%.

Aditya Birla SL Banking & Financial Services Fund

AUM
₹ 3,278.26 Cr.
Expense Ratio
1.01%
5Y CAGR
15.93%

Performance

The fund's annualised performance has been 18.6% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.74% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 60.17% along with the largest allocation towards Private Banks at 53.92%.

Taurus Banking & Fin Serv Fund

AUM
₹ 11.20 Cr.
Expense Ratio
1.68%
5Y CAGR
15.31%

Performance

The fund's annualised performance has been 12.9% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.3% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 78.86% along with the largest allocation towards Private Banks at 61.26%.

ICICI Pru Banking & Fin Serv Fund

AUM
₹ 7,107.43 Cr.
Expense Ratio
1.04%
5Y CAGR
14.37%

Performance

The fund's annualised performance has been 16.36% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.85% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 75.25% along with the largest allocation towards Private Banks at 65.05%.

LIC MF Banking & Financial Services Fund

AUM
₹ 303.28 Cr.
Expense Ratio
1.05%
5Y CAGR
13.83%

Performance

The fund's annualised performance has been 8.75% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.2% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 56.53% along with the largest allocation towards Private Banks at 59.77%.

Baroda BNP Paribas Banking and Fin Serv Fund

AUM
₹ 136.78 Cr.
Expense Ratio
1.26%
5Y CAGR
13.29%

Performance

The fund's annualised performance has been 12.19% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.7% vs its category average of 15.69%.

Composition

Large Cap makes up for the majority of the fund at 68.22% along with the largest allocation towards Private Banks at 56.62%.

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.

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