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Sectoral Fund - Banks & Financial Services

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: 20
  • 💰 Total AUM: 33,233 Cr

Best performing Sectoral Fund - Banks & Financial Services

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

Overview of Sectoral Fund - Banks & Financial Services

  • AUM
    ₹ 1,142.04 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    20.6%
Performance
The fund's annualised performance has been 14.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.86% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 70.66% along with the largest allocation towards Private Banks at 51.27%.
  • AUM
    ₹ 691.69 Cr.
  • Expense Ratio
    1.05%
  • 5Y CAGR
    18.15%
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 11.72% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 56.44% along with the largest allocation towards Private Banks at 39.69%.
  • AUM
    ₹ 1,949.49 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    17.31%
Performance
The fund's annualised performance has been 18.28% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.29% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 53.4% along with the largest allocation towards Private Banks at 56.74%.
  • AUM
    ₹ 4,994.12 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    16.53%
Performance
The fund's annualised performance has been 15.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.12% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 65.73% along with the largest allocation towards Private Banks at 40.95%.
  • AUM
    ₹ 5,176.59 Cr.
  • Expense Ratio
    1.13%
  • 5Y CAGR
    16.02%
Performance
The fund's annualised performance has been 14.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.09% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 64.06% along with the largest allocation towards Private Banks at 50.36%.
  • AUM
    ₹ 10.21 Cr.
  • Expense Ratio
    1.76%
  • 5Y CAGR
    16.01%
Performance
The fund's annualised performance has been 12.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.69% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 78% along with the largest allocation towards Private Banks at 58.32%.
  • AUM
    ₹ 3,084.89 Cr.
  • Expense Ratio
    1.03%
  • 5Y CAGR
    15.37%
Performance
The fund's annualised performance has been 18.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.57% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 60.83% along with the largest allocation towards Private Banks at 46.81%.
  • AUM
    ₹ 295.29 Cr.
  • Expense Ratio
    1.2%
  • 5Y CAGR
    14.48%
Performance
The fund's annualised performance has been 8.41% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.81% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 54.15% along with the largest allocation towards Private Banks at 60.4%.
  • AUM
    ₹ 117.51 Cr.
  • Expense Ratio
    1.26%
  • 5Y CAGR
    14.23%
Performance
The fund's annualised performance has been 11.95% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.23% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 65.59% along with the largest allocation towards Private Banks at 56.05%.
  • AUM
    ₹ 7,322.24 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    13.63%
Performance
The fund's annualised performance has been 15.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.58% vs its category average of 12.15%.
Composition
Large Cap makes up for the majority of the fund at 70.82% along with the largest allocation towards Private Banks at 56.28%.
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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