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નાણાકીયમ્યુચ્યુઅલ ફંડ સેક્ટરનો એક ભાગ છેઇક્વિટી ફંડ્સ. આ ભંડોળને 'બેંકિંગ અને નાણાકીય સેવાઓ ફંડ' તરીકે પણ ઓળખવામાં આવે છે. આ ભંડોળનો ઉદ્દેશ્ય પેદા કરવાનો છેઆવક દ્વારારોકાણ બેંકિંગ ક્ષેત્ર અને નાણાકીય ઉદ્યોગને પૂરી પાડતી કંપનીઓના શેર/શેર. તેથી, ચાલો, રોકાણ કરવા માટે શ્રેષ્ઠ નાણાકીય મ્યુચ્યુઅલ ફંડ્સની સાથે, નાણાકીય ભંડોળની ભાવિ સંભવિતતાને સમજીએ.
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ભારતમાં નાણાકીય મ્યુચ્યુઅલ ફંડ્સ
દ્વારા જારી કરાયેલા જુલાઈ 2017ના ડેટા પર નજર કરીએ તોસેબી, બેંકિંગ અનેક્ષેત્ર ભંડોળ સૌથી વધુ પ્રિય હતા. ડેટા દર્શાવે છે કેબેંક અને ફાઇનાન્સ- બે અગ્રણી ક્ષેત્રોએ શેર એયુએમમાં તીવ્ર ઉછાળો દર્શાવ્યો છે.
જુલાઇ 17ના આંકડા મુજબ, બેંકિંગ સેક્ટરનું એયુએમ, જે અગ્રણી ક્ષેત્ર છે, માત્ર છ મહિનામાં 20.9 ટકાથી વધીને 22.6 ટકા થઈ ગયું છે.
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નાણાકીય વર્ષ 22 - 23 માં શ્રેષ્ઠ પ્રદર્શન કરનાર શ્રેષ્ઠ નાણાકીય મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹132.18
↓ -0.80 ₹10,088 2.8 10 11.4 16.2 21.6 11.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.47
↓ -0.35 ₹3,625 2.2 10.7 9.9 16.3 21.5 8.7 Invesco India Financial Services Fund Growth ₹135.22
↓ -1.27 ₹1,456 5.3 11.1 12.7 21.1 22.6 19.8 UTI Banking and Financial Services Fund Growth ₹185.838
↓ -0.53 ₹1,356 2.8 10.2 12.2 16.5 21.5 11.1 Sundaram Financial Services Opportunities Fund Growth ₹100.314
↓ -0.78 ₹1,605 0 6 5.5 18.6 22.7 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and Financial Services Fund Aditya Birla Sun Life Banking And Financial Services Fund Invesco India Financial Services Fund UTI Banking and Financial Services Fund Sundaram Financial Services Opportunities Fund Point 1 Highest AUM (₹10,088 Cr). Upper mid AUM (₹3,625 Cr). Bottom quartile AUM (₹1,456 Cr). Bottom quartile AUM (₹1,356 Cr). Lower mid AUM (₹1,605 Cr). Point 2 Established history (16+ yrs). Established history (11+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 21.65% (lower mid). 5Y return: 21.47% (bottom quartile). 5Y return: 22.57% (upper mid). 5Y return: 21.48% (bottom quartile). 5Y return: 22.65% (top quartile). Point 6 3Y return: 16.23% (bottom quartile). 3Y return: 16.33% (bottom quartile). 3Y return: 21.10% (top quartile). 3Y return: 16.53% (lower mid). 3Y return: 18.58% (upper mid). Point 7 1Y return: 11.38% (lower mid). 1Y return: 9.93% (bottom quartile). 1Y return: 12.75% (top quartile). 1Y return: 12.17% (upper mid). 1Y return: 5.49% (bottom quartile). Point 8 Alpha: -0.92 (upper mid). Alpha: -6.15 (bottom quartile). Alpha: -0.65 (top quartile). Alpha: -2.61 (lower mid). Alpha: -8.05 (bottom quartile). Point 9 Sharpe: 0.72 (top quartile). Sharpe: 0.38 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.65 (lower mid). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.11 (bottom quartile). Information ratio: 0.35 (bottom quartile). Information ratio: 0.96 (top quartile). Information ratio: 0.48 (lower mid). Information ratio: 0.90 (upper mid). ICICI Prudential Banking and Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Invesco India Financial Services Fund
UTI Banking and Financial Services Fund
Sundaram Financial Services Opportunities Fund
જ્યારે આપણે ભારતના બેંકિંગ અને ફાઇનાન્સ સેક્ટર વિશે વાત કરીએ છીએ, ત્યારે અમારી પાસે ઘણા મોટા ખેલાડીઓ છેICICI બેંક લિ., એચડીએફસી બેંક લિ., સ્ટેટ બેંક ઓફ ઈન્ડિયા, યસ બેંક લિ., એક્સિસ બેંક લિ., વગેરે. ભારતીય બેંકિંગ સિસ્ટમમાં 26 ખાનગી ક્ષેત્રની બેંકો, 27 જાહેર ક્ષેત્રની બેંકો, 1,574 શહેરી સહકારી બેંકો, 56 પ્રાદેશિક ગ્રામીણ બેંકો, 46 વિદેશી બેંકોનો સમાવેશ થાય છે. અને 93,913 ગ્રામીણ સહકારી બેંકો ઉપરાંત સહકારી ધિરાણ સંસ્થાઓ.
બેંકિંગ અને નાણાકીય ઉદ્યોગમાં કામ કરતી કંપનીઓ ખૂબ જ નિયંત્રિત છે. ઘણી સારી કંપનીઓ વર્ષોથી સાતત્યપૂર્ણ પ્રદર્શન અને વળતર આપવાનું લક્ષ્ય રાખે છે, પરિણામે, તે રોકાણકારો માટે વિશ્વાસ લાવે છે જેઓ સેક્ટર ફંડ્સમાં રોકાણ કરવાની યોજના બનાવી રહ્યા છે. જો કે, આવા ફંડના જોખમી પરિબળોને હંમેશા ધ્યાનમાં રાખવા જોઈએ. આ ફંડ્સ, ક્યારેક, બે ચરમસીમા પર હોઈ શકે છે, તે સારું વળતર આપી શકે છે અને ક્યારેક ખરાબ પ્રદર્શન પણ કરી શકે છે. તેથી, તે સલાહભર્યું છે કે જે રોકાણકારો આવા સેક્ટર ફંડ્સમાં રોકાણ કરવાનું વિચારી રહ્યા છે તે ઉચ્ચ-જોખમની ભૂખ અને લાંબા ગાળા માટે રોકાણ પણ કરવું જોઈએ. આદર્શરીતે, વૈવિધ્યકરણ હેતુ માટે આવા ફંડમાં રોકાણ કરવું જોઈએ.
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. Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 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. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (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. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on 1. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (08 Aug 25) ₹132.18 ↓ -0.80 (-0.60 %) Net Assets (Cr) ₹10,088 on 30 Jun 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.72 Information Ratio 0.11 Alpha Ratio -0.92 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,665 31 Jul 22 ₹16,999 31 Jul 23 ₹20,501 31 Jul 24 ₹24,682 31 Jul 25 ₹27,282 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.7% 3 Month 2.8% 6 Month 10% 1 Year 11.4% 3 Year 16.2% 5 Year 21.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.51 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 92.47% Health Care 0.81% Industrials 0.33% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 53217420% ₹2,037 Cr 14,088,220
↑ 726,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹1,737 Cr 8,680,861
↑ 20,493 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹862 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹778 Cr 9,489,675 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹505 Cr 2,744,980
↑ 279,361 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹347 Cr 1,701,240
↑ 47,478 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹313 Cr 1,448,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹305 Cr 3,744,946 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹304 Cr 1,848,226
↓ -54,477 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK2% ₹213 Cr 2,445,009
↓ -1,784,000 2. 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 Aug 25) ₹59.47 ↓ -0.35 (-0.59 %) Net Assets (Cr) ₹3,625 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.35 Alpha Ratio -6.15 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,451 31 Jul 22 ₹16,698 31 Jul 23 ₹21,140 31 Jul 24 ₹25,240 31 Jul 25 ₹27,017 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.2% 3 Month 2.2% 6 Month 10.7% 1 Year 9.9% 3 Year 16.3% 5 Year 21.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.94 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 96.8% Technology 1.24% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 53217420% ₹722 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹668 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹276 Cr 2,302,100
↑ 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹200 Cr 2,137,250
↑ 1,639,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹193 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹145 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹118 Cr 1,446,861
↑ 138,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹115 Cr 565,076 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹95 Cr 1,348,382
↓ -228,845 3. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (08 Aug 25) ₹135.22 ↓ -1.27 (-0.93 %) Net Assets (Cr) ₹1,456 on 30 Jun 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.7 Information Ratio 0.96 Alpha Ratio -0.65 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,416 31 Jul 22 ₹15,491 31 Jul 23 ₹18,880 31 Jul 24 ₹25,672 31 Jul 25 ₹28,305 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 5.3% 6 Month 11.1% 1 Year 12.7% 3 Year 21.1% 5 Year 22.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.2 Yr. Data below for Invesco India Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 95.99% Health Care 1.08% Technology 0.95% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217420% ₹293 Cr 2,023,763
↑ 50,280 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹284 Cr 1,419,101
↑ 35,175 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹77 Cr 645,964 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹76 Cr 85,476 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹69 Cr 838,841 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹52 Cr 1,947,973 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹44 Cr 267,947 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹41 Cr 78,652 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹40 Cr 562,890 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹37 Cr 202,712 4. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (08 Aug 25) ₹185.838 ↓ -0.53 (-0.29 %) Net Assets (Cr) ₹1,356 on 30 Jun 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.65 Information Ratio 0.48 Alpha Ratio -2.61 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,914 31 Jul 22 ₹16,679 31 Jul 23 ₹20,037 31 Jul 24 ₹24,689 31 Jul 25 ₹27,070 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 2.8% 6 Month 10.2% 1 Year 12.2% 3 Year 16.5% 5 Year 21.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.12 Yr. Preethi S 2 May 22 3.25 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 97.36% Technology 0.58% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | 53217420% ₹268 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹201 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322157% ₹92 Cr 770,000
↑ 100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹79 Cr 842,570
↑ 674,056 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹62 Cr 750,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹61 Cr 281,165
↑ 58,194 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹57 Cr 800,000
↓ -183,680 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹55 Cr 2,070,787 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹55 Cr 625,913
↓ -34,101 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002714% ₹52 Cr 314,018 5. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (08 Aug 25) ₹100.314 ↓ -0.78 (-0.77 %) Net Assets (Cr) ₹1,605 on 30 Jun 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.17 Information Ratio 0.9 Alpha Ratio -8.05 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,769 31 Jul 22 ₹16,632 31 Jul 23 ₹21,449 31 Jul 24 ₹27,467 31 Jul 25 ₹28,783 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -5.1% 3 Month 0% 6 Month 6% 1 Year 5.5% 3 Year 18.6% 5 Year 22.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.59 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 94.31% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹305 Cr 1,525,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 53217412% ₹194 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹151 Cr 1,259,449 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹82 Cr 1,003,469 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹77 Cr 1,085,825 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING5% ₹76 Cr 682,976 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹70 Cr 341,499
↑ 23,883 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹65 Cr 1,644,042 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹57 Cr 11,708,687 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK4% ₹57 Cr 3,891,197
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for ICICI Prudential Banking and Financial Services Fund