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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: 23
  • 💰 Total AUM: 49,447 Cr

Best performing Sectoral Fund - Banks & Financial Services

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Banking & Financial Services Fund7,222.060.995.36%18.40%23.53%
Invesco India Financial Services Fund1,432.760.835.84%21.47%21.66%
Sundaram Fin Serv Opp Fund1,547.920.781.04%18.68%21.42%
SBI Banking & Financial Services Fund8,450.070.7710.96%19.61%20.96%
Tata Banking & Financial Services Fund2,957.930.477.64%19.10%20.10%
UTI Banking and Financial Services Fund1,304.901.157.17%16.92%19.93%
ICICI Pru Banking & Fin Serv Fund9,930.211.007.39%16.37%19.92%
Aditya Birla SL Banking & Financial Services Fund3,496.521.064.29%16.06%19.86%
Baroda BNP Paribas Banking and Fin Serv Fund296.530.8410.02%17.60%18.77%
Taurus Banking & Fin Serv Fund11.831.573.68%15.16%17.72%

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Overview of Sectoral Fund - Banks & Financial Services

Nippon India Banking & Financial Services Fund
  • AUM
    ₹ 7,222.06 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    23.53%
Performance
The fund's annualised performance has been 14.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.67% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 67.95% along with the largest allocation towards Private Banks at 53.83%.
Invesco India Financial Services Fund
  • AUM
    ₹ 1,432.76 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    21.66%
Performance
The fund's annualised performance has been 15.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.81% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 63.53% along with the largest allocation towards Private Banks at 53.83%.
Sundaram Fin Serv Opp Fund
  • AUM
    ₹ 1,547.92 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    21.42%
Performance
The fund's annualised performance has been 13.71% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.3% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 62.78% along with the largest allocation towards Private Banks at 59.97%.
SBI Banking & Financial Services Fund
  • AUM
    ₹ 8,450.07 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    20.96%
Performance
The fund's annualised performance has been 15.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.46% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 65.46% along with the largest allocation towards Private Banks at 45.33%.
Tata Banking & Financial Services Fund
  • AUM
    ₹ 2,957.93 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    20.1%
Performance
The fund's annualised performance has been 17.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.55% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 57.61% along with the largest allocation towards Private Banks at 56.99%.
UTI Banking and Financial Services Fund
  • AUM
    ₹ 1,304.90 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    19.93%
Performance
The fund's annualised performance has been 12.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.26% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 72.74% along with the largest allocation towards Private Banks at 58.66%.
ICICI Pru Banking & Fin Serv Fund
  • AUM
    ₹ 9,930.21 Cr.
  • Expense Ratio
    1%
  • 5Y CAGR
    19.92%
Performance
The fund's annualised performance has been 15.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.79% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 72.99% along with the largest allocation towards Private Banks at 58.78%.
Aditya Birla SL Banking & Financial Services Fund
  • AUM
    ₹ 3,496.52 Cr.
  • Expense Ratio
    1.06%
  • 5Y CAGR
    19.86%
Performance
The fund's annualised performance has been 17.39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.87% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 69.78% along with the largest allocation towards Private Banks at 55.64%.
Baroda BNP Paribas Banking and Fin Serv Fund
  • AUM
    ₹ 296.53 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    18.77%
Performance
The fund's annualised performance has been 12.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.46% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 75.84% along with the largest allocation towards Private Banks at 61.86%.
Taurus Banking & Fin Serv Fund
  • AUM
    ₹ 11.83 Cr.
  • Expense Ratio
    1.57%
  • 5Y CAGR
    17.72%
Performance
The fund's annualised performance has been 12.1% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.83% vs its category average of 15.11%.
Composition
Large Cap makes up for the majority of the fund at 87.96% along with the largest allocation towards Private Banks at 66.19%.
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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