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Best 10 Performing Sector Funds for the year 2019.

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Best 10 Performing Sector Funds for 2019

Updated on July 7, 2020 , 69 views

Sector Mutual Funds refer to the scheme that invest a predominant stake of their fund money in equity shares of companies belonging to a particular sector. These schemes are sought after by individuals who are looking for High Returns on their investment along with a High Risk appetite. Some of the sectors in which Mutual Funds generally offer their schemes include infrastructure, pharmaceutical, banking and financial services, and natural resources and new energy. The performance of sectoral funds for the year 2019 has been considerably good. With the developments in the economy, many of the sectoral funds have generated positive returns on their investments. So, let us look at some of the top and best 10 performing sector Mutual Funds for the year 2019 on the basis of their performance (returns).

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Top 10 Performing Sector Mutual Funds for 2019 Based on Performance

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
Sundaram Financial Services Opportunities Fund Growth ₹37.7459
↑ 0.63
₹19326.4-3.733.312.8-9
TATA Banking and Financial Services Fund Growth ₹17.1645
↑ 0.21
₹40725.7-0.14517.8
Taurus Banking & Financial Services Fund Growth ₹22.52
↑ 0.29
₹725.14.337.65.1-16.3
Baroda Pioneer Banking And Financial Services Fund Growth ₹19.43
↑ 0.22
₹3723.11.232.98.7-11.8
Invesco India Financial Services Fund Growth ₹50.17
↑ 0.68
₹17421.2-0.345.210.4-2.1
SBI Banking & Financial Services Fund Growth ₹15.7232
↑ 0.17
₹1,26720.79.540.717
LIC MF Banking & Financial Services Fund Growth ₹9.202
↑ 0.12
₹4519.9-1832.710.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹23.08
↑ 0.30
₹1,35114.9-2.447.615.7-0.5
SBI Magnum Equity ESG Fund Growth ₹100.495
↑ 0.97
₹2,32414.83.324.14.52.4
Aditya Birla Sun Life India GenNext Fund Growth ₹82.72
↑ 0.52
₹1,33514.6-1.639.47.47.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 20

Best Performing Sector Funds for 2019

1. 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 11.6% 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 (09 Jul 20) ₹37.7459 ↑ 0.63   (1.69 %)
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 9 Jul 20

DurationReturns
1 Month 11.7%
3 Month 15.7%
6 Month -22.1%
1 Year -13.7%
3 Year 0.2%
5 Year 5.4%
10 Year
15 Year
Since launch 11.6%
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

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 12.7% 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 (09 Jul 20) ₹17.1645 ↑ 0.21   (1.25 %)
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 9 Jul 20

DurationReturns
1 Month 9.2%
3 Month 14.2%
6 Month -20.5%
1 Year -12.4%
3 Year 1.7%
5 Year
10 Year
15 Year
Since launch 12.7%
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. Taurus Banking & Financial Services Fund

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Taurus Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 22 May 12. It is a fund with High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 38 in Sectoral category.  Return for 2019 was 25.1% , 2018 was 4.3% and 2017 was 37.6% .

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

Taurus Banking & Financial Services Fund
Growth
Launch Date 22 May 12
NAV (09 Jul 20) ₹22.52 ↑ 0.29   (1.30 %)
Net Assets (Cr) ₹7 on 30 Apr 20
Category Equity - Sectoral
AMC Taurus Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.79
Sharpe Ratio -0.39
Information Ratio 0.36
Alpha Ratio 6.39
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,714
30 Jun 17₹12,257
30 Jun 18₹13,475
30 Jun 19₹15,843
30 Jun 20₹12,449

Taurus 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Taurus 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 9 Jul 20

DurationReturns
1 Month 9.8%
3 Month 12.4%
6 Month -23.5%
1 Year -15.4%
3 Year 2%
5 Year 5.3%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 25.1%
2018 4.3%
2017 37.6%
2016 5.1%
2015 -16.3%
2014 59.6%
2013 -12.8%
2012
2011
2010
Fund Manager information for Taurus Banking & Financial Services Fund
NameSinceTenure
Prasanna Pathak30 Jun 173 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services86.41%
Asset Allocation
Asset ClassValue
Cash13.59%
Equity86.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
22%₹1 Cr15,036
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
19%₹1 Cr37,683
↑ 1,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
17%₹1 Cr9,059
↑ 100
Net Receivable / Payable
Net Current Assets | -
14%₹1 Cr
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
4%₹0 Cr5,079
↑ 3,200
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
4%₹0 Cr16,250
↓ -1,676
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
3%₹0 Cr5,772
↑ 500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹0 Cr1,250
↑ 200
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
3%₹0 Cr982
↑ 350
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 540133
2%₹0 Cr3,886
↑ 400

4. Baroda Pioneer Banking And Financial Services Fund

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 32 in Sectoral category.  Return for 2019 was 23.1% , 2018 was 1.2% and 2017 was 32.9% .

Below is the key information for Baroda Pioneer Banking And Financial Services Fund

Baroda Pioneer Banking And Financial Services Fund
Growth
Launch Date 22 Jun 12
NAV (09 Jul 20) ₹19.43 ↑ 0.22   (1.15 %)
Net Assets (Cr) ₹37 on 30 Apr 20
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.92
Sharpe Ratio -0.48
Information Ratio -0.35
Alpha Ratio 5.02
Min Investment 5,000
Min SIP Investment 500
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₹9,831
30 Jun 17₹12,264
30 Jun 18₹13,202
30 Jun 19₹15,410
30 Jun 20₹11,357

Baroda Pioneer 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 ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Baroda Pioneer 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 9 Jul 20

DurationReturns
1 Month 10.9%
3 Month 11.3%
6 Month -25.6%
1 Year -19.6%
3 Year -0.8%
5 Year 3.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 23.1%
2018 1.2%
2017 32.9%
2016 8.7%
2015 -11.8%
2014 59%
2013 -13.1%
2012
2011
2010
Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
NameSinceTenure
Dipak Acharya22 Jun 128.03 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services82.18%
Asset Allocation
Asset ClassValue
Cash17.82%
Equity82.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
24%₹8 Cr85,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
19%₹6 Cr190,000
Treps
CBLO/Reverse Repo | -
17%₹6 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
8%₹3 Cr70,000
↓ -26,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | INDUSINDBK
4%₹1 Cr30,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFC
3%₹1 Cr7,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
3%₹1 Cr70,000
↓ -20,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | CUB
3%₹1 Cr72,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | 540719
3%₹1 Cr12,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532978
2%₹1 Cr1,500

5. 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 14.4% 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 (09 Jul 20) ₹50.17 ↑ 0.68   (1.37 %)
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 9 Jul 20

DurationReturns
1 Month 10.4%
3 Month 14.3%
6 Month -21.5%
1 Year -14.4%
3 Year 0.8%
5 Year 7.3%
10 Year
15 Year
Since launch 14.4%
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

6. 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 8.8% 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 (09 Jul 20) ₹15.7232 ↑ 0.17   (1.11 %)
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 ₹395,578.
Net Profit of ₹95,578
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 9 Jul 20

DurationReturns
1 Month 10%
3 Month 14.9%
6 Month -21.7%
1 Year -15.9%
3 Year 4%
5 Year 10.2%
10 Year
15 Year
Since launch 8.8%
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

7. LIC MF Banking & Financial Services Fund

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

LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a CAGR/Annualized return of -1.6% since its launch.  Return for 2019 was 19.9% , 2018 was -18% and 2017 was 32.7% .

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund
Growth
Launch Date 27 Mar 15
NAV (09 Jul 20) ₹9.202 ↑ 0.12   (1.34 %)
Net Assets (Cr) ₹45 on 30 Apr 20
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.82
Sharpe Ratio -0.48
Information Ratio -1.32
Alpha Ratio -6.84
Min Investment 5,000
Min SIP Investment 1,000
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₹9,315
30 Jun 17₹11,778
30 Jun 18₹10,882
30 Jun 19₹12,065
30 Jun 20₹8,973

LIC MF Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for LIC MF 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 9 Jul 20

DurationReturns
1 Month 8.3%
3 Month 12.7%
6 Month -25.1%
1 Year -19.7%
3 Year -7.5%
5 Year -1.5%
10 Year
15 Year
Since launch -1.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 19.9%
2018 -18%
2017 32.7%
2016 10.5%
2015
2014
2013
2012
2011
2010
Fund Manager information for LIC MF Banking & Financial Services Fund
NameSinceTenure
Yogesh Patil1 Oct 181.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services86.15%
Asset Allocation
Asset ClassValue
Cash13.85%
Equity86.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
25%₹11 Cr110,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
14%₹6 Cr36,137
Treps
CBLO/Reverse Repo | -
14%₹6 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
12%₹5 Cr156,198
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
10%₹4 Cr34,101
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540716
5%₹2 Cr15,604
↓ -3,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | CUB
4%₹2 Cr122,671
↓ -10,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 540719
3%₹1 Cr19,162
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 540133
3%₹1 Cr29,300
↑ 4,300
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Apr 20 | CDSL
3%₹1 Cr46,493
↑ 36,993

8. 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 13.6% 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 (09 Jul 20) ₹23.08 ↑ 0.30   (1.32 %)
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 9 Jul 20

DurationReturns
1 Month 14.3%
3 Month 19%
6 Month -26.6%
1 Year -22.4%
3 Year -3.3%
5 Year 6.2%
10 Year
15 Year
Since launch 13.6%
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

9. SBI Magnum Equity ESG Fund

(Erstwhile SBI Magnum Equity Fund)

To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

SBI Magnum Equity ESG Fund is a Equity - Sectoral fund was launched on 27 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 47 in Sectoral category.  Return for 2019 was 14.8% , 2018 was 3.3% and 2017 was 24.1% .

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund
Growth
Launch Date 27 Nov 06
NAV (09 Jul 20) ₹100.495 ↑ 0.97   (0.98 %)
Net Assets (Cr) ₹2,324 on 30 Apr 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
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₹10,356
30 Jun 17₹11,806
30 Jun 18₹12,919
30 Jun 19₹14,412
30 Jun 20₹12,804

SBI Magnum Equity ESG 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 SBI Magnum Equity ESG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 7.7%
3 Month 18.1%
6 Month -12%
1 Year -5.3%
3 Year 3.9%
5 Year 6.1%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 3.3%
2017 24.1%
2016 4.5%
2015 2.4%
2014 42.6%
2013 5.5%
2012 29.9%
2011 -19.7%
2010 18.3%
Fund Manager information for SBI Magnum Equity ESG Fund
NameSinceTenure
Ruchit Mehta7 May 182.15 Yr.

Data below for SBI Magnum Equity ESG Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services33.68%
Consumer Cyclical14.46%
Technology12.93%
Energy9.33%
Basic Materials7.14%
Consumer Defensive6%
Industrials5.63%
Communication Services4.58%
Health Care1.07%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.91%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹207 Cr2,175,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
8%₹193 Cr1,320,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
7%₹152 Cr2,200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
5%₹118 Cr600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
5%₹114 Cr930,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTL
5%₹105 Cr1,900,000
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹90 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
3%₹77 Cr2,000,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
3%₹75 Cr40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹75 Cr800,000

10. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 8 in Sectoral category.  Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (09 Jul 20) ₹82.72 ↑ 0.52   (0.63 %)
Net Assets (Cr) ₹1,335 on 30 Apr 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio -0.19
Information Ratio 0.44
Alpha Ratio 8.47
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₹10,641
30 Jun 17₹13,142
30 Jun 18₹14,595
30 Jun 19₹15,416
30 Jun 20₹14,792

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 5.5%
3 Month 12.9%
6 Month -10.1%
1 Year 1.2%
3 Year 4.4%
5 Year 8.6%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
2013 4.8%
2012 46%
2011 -14.5%
2010 28.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 154.85 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services26.05%
Consumer Defensive26.01%
Consumer Cyclical15.57%
Health Care10.43%
Basic Materials6.73%
Communication Services6.33%
Industrials2.56%
Technology1.22%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.1%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹77 Cr813,094
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹69 Cr1,241,061
↑ 259,246
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹63 Cr1,900,000
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹58 Cr2,949,384
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
4%₹55 Cr269,013
↑ 206,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹37 Cr220,300
↓ -10,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹36 Cr63,707
↑ 5,707
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹29 Cr237,342
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
2%₹29 Cr786,000
↑ 75,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
2%₹29 Cr84,860

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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