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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: 24
  • 💰 Total AUM: 52,639 Cr

Best performing Sectoral Fund - Banks & Financial Services

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Banking & Financial Services Fund7,543.300.9813.81%18.32%22.10%
Invesco India Financial Services Fund1,515.610.8310.98%21.53%19.96%
Sundaram Fin Serv Opp Fund1,601.050.7711.30%19.10%19.83%
SBI Banking & Financial Services Fund9,273.440.7616.73%20.69%19.19%
Tata Banking & Financial Services Fund3,125.230.4514.23%18.03%18.43%
ICICI Pru Banking & Fin Serv Fund10,592.641.0112.83%15.79%17.95%
UTI Banking and Financial Services Fund1,385.871.0912.87%16.51%17.76%
Aditya Birla SL Banking & Financial Services Fund3,606.471.0612.32%16.43%17.44%
Baroda BNP Paribas Banking and Fin Serv Fund339.310.8411.97%17.53%16.64%
LIC MF Banking & Financial Services Fund292.631.1811.87%13.53%15.59%

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Overview of Sectoral Fund - Banks & Financial Services

Nippon India Banking & Financial Services Fund
  • AUM
    ₹ 7,543.30 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    22.1%
Performance
The fund's annualised performance has been 14.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.37% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 65.71% along with the largest allocation towards Private Banks at 51.94%.
Invesco India Financial Services Fund
  • AUM
    ₹ 1,515.61 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    19.96%
Performance
The fund's annualised performance has been 16.53% 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 13.38%.
Composition
Large Cap makes up for the majority of the fund at 63% along with the largest allocation towards Private Banks at 51.12%.
Sundaram Fin Serv Opp Fund
  • AUM
    ₹ 1,601.05 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    19.83%
Performance
The fund's annualised performance has been 14.47% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.36% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 64.37% along with the largest allocation towards Private Banks at 59.73%.
SBI Banking & Financial Services Fund
  • AUM
    ₹ 9,273.44 Cr.
  • Expense Ratio
    0.76%
  • 5Y CAGR
    19.19%
Performance
The fund's annualised performance has been 16.38% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.14% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 71% along with the largest allocation towards Private Banks at 39.81%.
Tata Banking & Financial Services Fund
  • AUM
    ₹ 3,125.23 Cr.
  • Expense Ratio
    0.45%
  • 5Y CAGR
    18.43%
Performance
The fund's annualised performance has been 18.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.25% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 57.46% along with the largest allocation towards Private Banks at 56.85%.
ICICI Pru Banking & Fin Serv Fund
  • AUM
    ₹ 10,592.64 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    17.95%
Performance
The fund's annualised performance has been 15.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.43% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 72.43% along with the largest allocation towards Private Banks at 57.09%.
UTI Banking and Financial Services Fund
  • AUM
    ₹ 1,385.87 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    17.76%
Performance
The fund's annualised performance has been 12.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.83% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 75.48% along with the largest allocation towards Private Banks at 59.04%.
Aditya Birla SL Banking & Financial Services Fund
  • AUM
    ₹ 3,606.47 Cr.
  • Expense Ratio
    1.06%
  • 5Y CAGR
    17.44%
Performance
The fund's annualised performance has been 17.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.68% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 68.11% along with the largest allocation towards Private Banks at 52.54%.
Baroda BNP Paribas Banking and Fin Serv Fund
  • AUM
    ₹ 339.31 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    16.64%
Performance
The fund's annualised performance has been 12.71% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.5% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 74.09% along with the largest allocation towards Private Banks at 57.77%.
LIC MF Banking & Financial Services Fund
  • AUM
    ₹ 292.63 Cr.
  • Expense Ratio
    1.18%
  • 5Y CAGR
    15.59%
Performance
The fund's annualised performance has been 9.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.59% vs its category average of 13.38%.
Composition
Large Cap makes up for the majority of the fund at 59.81% along with the largest allocation towards Private Banks at 55.54%.
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.