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Top 7 Best Performing Banking & Financial Services Funds 2020

Updated on July 6, 2020 , 42425 views

Banking and financial services sector funds are a type of equity sector funds that primarily invest in companies that cater to the banking and financial services. Over the last one year, banking sector funds have performed very strongly in the market. In 2017, the banking sector Mutual Funds have given an average return of 31 percent. Moreover, the top performing banking sector schemes have given more than 30 - 40% returns in the last one year. Such high returns are always tempting and many investors flock towards Investing in such funds. Ideally, an investor who has an experience of equities and also a good knowledge in the banking sector should only invest in these funds. To make your investing process easy, we have listed down India’s top performing baking sector funds.

Banking & Financial Services Mutual Funds

Indian Banking Sector — Overview

The Indian banking system consists of 27 public sector banks, 26 private sector banks, 56 regional rural banks, 46 foreign banks, 93,913 rural cooperative banks and 1,574 urban cooperative banks, in addition to cooperative credit institutions. Some of the major players in this sector are— HDFC Bank, State Bank of India, ICICI Bank Limited, Yes Bank, etc. Public sector banks control more than 70 per cent of the banking system assets, thereby leaving a comparatively smaller share for its private peers.

Though, there are many promising and leading companies in this sector, investors should not forget that sector Equity Funds are the riskiest amongst all the equity funds. Thus, experienced investors with a high-risk appetite and who wants to invest for a long-term, should ideally should consider investing in funds below.

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Top 7 Banking & Finance Mutual Funds to Invest in India

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
UTI Banking and Financial Services Fund Growth ₹71.8915
↓ -0.27
₹43621.3-28.9-28.4-7.61.411.6
TATA Banking and Financial Services Fund Growth ₹16.9529
↓ -0.10
₹40719-20.2-13.31.3 25.7
SBI Banking & Financial Services Fund Growth ₹15.5512
↓ -0.07
₹1,26719.1-21.5-16.63.69.920.7
ICICI Prudential Banking and Financial Services Fund Growth ₹50.09
↓ -0.20
₹2,71523.5-27.1-25.4-4.35.714.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹22.78
↓ -0.26
₹1,35123-26.6-22.9-3.8614.9
Invesco India Financial Services Fund Growth ₹49.49
↓ -0.36
₹17419.1-21-15.40.47.121.2
Sundaram Financial Services Opportunities Fund Growth ₹37.1191
↓ -0.25
₹19319.9-22.1-15-0.35.126.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 20
above list of top Banking & Financial Services mutual funds having AUM/Net Assets higher than 100 Crore.

1. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 20 in Sectoral category.  Return for 2019 was 11.6% , 2018 was -6.8% and 2017 was 43.5% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (08 Jul 20) ₹71.8915 ↓ -0.27   (-0.37 %)
Net Assets (Cr) ₹436 on 30 Apr 20
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio -0.71
Information Ratio -1.94
Alpha Ratio -17.86
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,481
30 Jun 17₹13,659
30 Jun 18₹14,235
30 Jun 19₹15,454
30 Jun 20₹10,303

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 20

DurationReturns
1 Month 8.6%
3 Month 21.3%
6 Month -28.9%
1 Year -28.4%
3 Year -7.6%
5 Year 1.4%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
2011 -32.6%
2010 36.5%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani2 Jun 146.08 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services95.75%
Asset Allocation
Asset ClassValue
Cash4.25%
Equity95.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
24%₹95 Cr1,000,000
↑ 25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹59 Cr1,780,000
↑ 40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
10%₹41 Cr245,000
↑ 5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
9%₹38 Cr975,000
↑ 65,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
7%₹29 Cr1,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
5%₹20 Cr160,000
↑ 25,000
Net Current Assets
Net Current Assets | -
4%₹17 Cr00
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 540133
4%₹17 Cr425,000
↑ 25,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 541179
3%₹12 Cr325,000
↓ -25,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 20 | 540719
3%₹11 Cr140,000
↑ 70,000

2. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Return for 2019 was 25.7% , 2018 was -0.1% and 2017 was 45% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (08 Jul 20) ₹16.9529 ↓ -0.10   (-0.57 %)
Net Assets (Cr) ₹407 on 30 Apr 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.5
Sharpe Ratio -0.3
Information Ratio -0.56
Alpha Ratio -0.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹11,666
30 Jun 17₹16,020
30 Jun 18₹17,473
30 Jun 19₹19,913
30 Jun 20₹16,123

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 20

DurationReturns
1 Month 6.1%
3 Month 19%
6 Month -20.2%
1 Year -13.3%
3 Year 1.3%
5 Year
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Sonam Udasi1 Apr 164.25 Yr.
Amey Sathe18 Jun 182.04 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services92.85%
Asset Allocation
Asset ClassValue
Cash7.37%
Equity92.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
24%₹94 Cr984,000
↑ 22,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
15%₹57 Cr1,725,000
↑ 85,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
12%₹48 Cr288,200
↑ 37,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
11%₹42 Cr345,000
↑ 5,000
A) Repo
CBLO/Reverse Repo | -
7%₹29 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹20 Cr530,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
4%₹15 Cr290,000
↓ -30,600
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 541729
4%₹15 Cr58,500
↑ 5,500
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹13 Cr147,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 540716
3%₹10 Cr77,600

3. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Return for 2019 was 20.7% , 2018 was 9.5% and 2017 was 40.7% .

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (08 Jul 20) ₹15.5512 ↓ -0.07   (-0.47 %)
Net Assets (Cr) ₹1,267 on 30 Apr 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 2.74
Sharpe Ratio -0.38
Information Ratio -0.38
Alpha Ratio -3.29
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,085
30 Jun 17₹14,341
30 Jun 18₹16,335
30 Jun 19₹19,597
30 Jun 20₹15,456

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 20

DurationReturns
1 Month 6.9%
3 Month 19.1%
6 Month -21.5%
1 Year -16.6%
3 Year 3.6%
5 Year 9.9%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012
2011
2010
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 190.92 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services97.17%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
27%₹329 Cr3,458,360
↑ 65,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
14%₹166 Cr4,995,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
10%₹123 Cr1,005,000
↑ 49,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
7%₹88 Cr2,277,122
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
6%₹79 Cr4,885,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
6%₹79 Cr605,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 533398
4%₹45 Cr517,665
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 540133
3%₹38 Cr975,000
↑ 300,000
Treps
CBLO/Reverse Repo | -
3%₹38 Cr
ICICI Securities Ltd (Financial Services)
Equity, Since 30 Nov 19 | 541179
2%₹30 Cr775,000

4. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (08 Jul 20) ₹50.09 ↓ -0.20   (-0.40 %)
Net Assets (Cr) ₹2,715 on 30 Apr 20
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio -0.61
Information Ratio -1.64
Alpha Ratio -13.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,822
30 Jun 17₹15,236
30 Jun 18₹15,495
30 Jun 19₹18,493
30 Jun 20₹12,661

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 20

DurationReturns
1 Month 9.9%
3 Month 23.5%
6 Month -27.1%
1 Year -25.4%
3 Year -4.3%
5 Year 5.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
2012 72.2%
2011 -31.6%
2010 32.8%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 182.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services95.95%
Asset Allocation
Asset ClassValue
Cash4.37%
Equity95.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹309 Cr9,308,555
↓ -400,964
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
13%₹291 Cr3,055,274
↓ -121,193
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
7%₹168 Cr4,351,285
↓ -139,974
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
6%₹126 Cr7,816,629
↓ -2,497,478
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
5%₹122 Cr1,413,536
↓ -43,312
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
4%₹101 Cr611,707
↑ 18,306
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532892
4%₹100 Cr1,918,321
↓ -56,290
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹92 Cr1,199,821
↓ -8,659
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
4%₹91 Cr206,771
↓ -9,632
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | 540133
3%₹79 Cr2,011,462
↓ -179,838

5. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (08 Jul 20) ₹22.78 ↓ -0.26   (-1.13 %)
Net Assets (Cr) ₹1,351 on 30 Apr 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio -0.63
Information Ratio -1.34
Alpha Ratio -13.83
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,389
30 Jun 17₹15,033
30 Jun 18₹16,315
30 Jun 19₹17,858
30 Jun 20₹12,700

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 20

DurationReturns
1 Month 11.3%
3 Month 23%
6 Month -26.6%
1 Year -22.9%
3 Year -3.8%
5 Year 6%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
2011
2010
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 154.85 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services89.95%
Asset Allocation
Asset ClassValue
Cash10.05%
Equity89.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹158 Cr4,752,299
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
12%₹148 Cr1,554,610
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
9%₹109 Cr840,693
↓ -70,236
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
8%₹99 Cr806,191
↑ 75,374
Clearing Corporation Of India Limited
CBLO | -
8%₹95 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹79 Cr405,719
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹76 Cr3,482,216
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
5%₹64 Cr1,660,486
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
4%₹55 Cr1,055,496
↓ -148,308
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
4%₹52 Cr116,979

6. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 5 in Sectoral category.  Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (08 Jul 20) ₹49.49 ↓ -0.36   (-0.72 %)
Net Assets (Cr) ₹174 on 30 Apr 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.39
Information Ratio -1.12
Alpha Ratio -3.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,169
30 Jun 17₹13,813
30 Jun 18₹15,069
30 Jun 19₹17,070
30 Jun 20₹13,546

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 20

DurationReturns
1 Month 7.2%
3 Month 19.1%
6 Month -21%
1 Year -15.4%
3 Year 0.4%
5 Year 7.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
2011 -29.9%
2010 38.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Amit Ganatra9 Nov 109.65 Yr.
Dhimant Kothari1 Jun 182.08 Yr.

Data below for Invesco India Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services95.47%
Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
28%₹46 Cr479,837
↑ 43,005
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
14%₹24 Cr714,386
↑ 43,804
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
13%₹22 Cr133,337
↑ 2,541
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹17 Cr136,495
↑ 3,902
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
6%₹10 Cr268,230
↑ 10,737
Triparty Repo
CBLO/Reverse Repo | -
5%₹9 Cr
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
3%₹5 Cr39,584
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
3%₹5 Cr59,033
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL
3%₹5 Cr182,697
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 540719
2%₹4 Cr49,282

7. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 23 in Sectoral category.  Return for 2019 was 26.4% , 2018 was -3.7% and 2017 was 33.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (08 Jul 20) ₹37.1191 ↓ -0.25   (-0.67 %)
Net Assets (Cr) ₹193 on 30 Apr 20
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.85
Sharpe Ratio -0.32
Information Ratio -1.89
Alpha Ratio -0.72
Min Investment 100,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,130
30 Jun 17₹12,974
30 Jun 18₹13,537
30 Jun 19₹15,526
30 Jun 20₹12,243

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 20

DurationReturns
1 Month 8.1%
3 Month 19.9%
6 Month -22.1%
1 Year -15%
3 Year -0.3%
5 Year 5.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
2013 -12.4%
2012 47.1%
2011 -32.9%
2010 35.5%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
S Krishnakumar30 Dec 172.5 Yr.
Dwijendra Srivastava30 Dec 172.5 Yr.
Rahul Baijal1 Apr 191.25 Yr.
Rohit Seksaria30 Dec 172.5 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services95.37%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
24%₹50 Cr464,912
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
15%₹32 Cr180,207
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
13%₹28 Cr787,588
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
6%₹13 Cr323,482
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
6%₹13 Cr94,180
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹6 Cr75,822
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 19 | M&MFIN
3%₹6 Cr357,561
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | CHOLAFIN
3%₹6 Cr316,141
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532978
3%₹6 Cr9,946
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
2%₹5 Cr17,237

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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