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- भारतीय बैंकिंग क्षेत्र — सिंहावलोकन
- भारत में निवेश करने के लिए शीर्ष 7 बैंकिंग और वित्त म्युचुअल फंड
- बैंकिंग और वित्त म्युचुअल फंड में निवेश कैसे करें?
Top 7 Equity - Sectoral Funds
- UTI Banking and Financial Services Fund
- TATA Banking and Financial Services Fund
- SBI Banking & Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- LIC MF Banking & Financial Services Fund
- Baroda Pioneer Banking And Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
शीर्ष 7 सर्वश्रेष्ठ प्रदर्शन करने वाली बैंकिंग और वित्तीय सेवा निधि 2022
बैंकिंग और वित्तीय सेवाएंक्षेत्र निधि एक प्रकार के इक्विटी सेक्टर फंड हैं जो मुख्य रूप से उन कंपनियों में निवेश करते हैं जो बैंकिंग और वित्तीय सेवाओं को पूरा करती हैं। पिछले एक साल में बैंकिंग सेक्टर के फंड्स ने काफी मजबूत प्रदर्शन किया हैमंडी.पिछले 6 महीनों में, कुछ शीर्ष बैंकिंग क्षेत्रम्यूचुअल फंड्स 27 फीसदी - 31 फीसदी का औसत रिटर्न दिया है. इस तरह के उच्च रिटर्न हमेशा आकर्षक होते हैं और कई निवेशक इसके लिए आते हैंनिवेश ऐसे फंड में।
आदर्श रूप से, एकइन्वेस्टर जिनके पास इक्विटी का अनुभव है और बैंकिंग क्षेत्र में भी अच्छी जानकारी है, उन्हें केवल इन फंडों में निवेश करना चाहिए। आपकी निवेश प्रक्रिया को आसान बनाने के लिए, हमने भारत के शीर्ष प्रदर्शन करने वाले बेकिंग सेक्टर फंडों को सूचीबद्ध किया है।
भारतीय बैंकिंग क्षेत्र — सिंहावलोकन
भारतीय बैंकिंग प्रणाली में सहकारी ऋण संस्थानों के अलावा 27 सार्वजनिक क्षेत्र के बैंक, 26 निजी क्षेत्र के बैंक, 56 क्षेत्रीय ग्रामीण बैंक, 46 विदेशी बैंक, 93,913 ग्रामीण सहकारी बैंक और 1,574 शहरी सहकारी बैंक शामिल हैं। इस क्षेत्र के कुछ प्रमुख खिलाड़ी हैं- एचडीएफसीबैंक, भारतीय स्टेट बैंक,आईसीआईसीआई बैंक लिमिटेड, यस बैंक, आदि। सार्वजनिक क्षेत्र के बैंक 70 प्रतिशत से अधिक बैंकिंग प्रणाली की संपत्ति को नियंत्रित करते हैं, जिससे अपने निजी साथियों के लिए तुलनात्मक रूप से छोटा हिस्सा छोड़ दिया जाता है।
हालांकि, इस क्षेत्र में कई होनहार और अग्रणी कंपनियां हैं, निवेशकों को उस क्षेत्र को नहीं भूलना चाहिएइक्विटी फ़ंड सभी इक्विटी फंडों में सबसे जोखिम भरा है। इस प्रकार, अनुभवी निवेशक उच्च-जोखिम उठाने का माद्दा और जो लंबी अवधि के लिए निवेश करना चाहते हैं, उन्हें आदर्श रूप से नीचे दिए गए फंड में निवेश करने पर विचार करना चाहिए।
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भारत में निवेश करने के लिए शीर्ष 7 बैंकिंग और वित्त म्युचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Banking and Financial Services Fund Growth ₹160.339
↓ -0.64 ₹1,032 2.4 17.6 26.3 16.1 10.1 19.5 TATA Banking and Financial Services Fund Growth ₹35.9305
↓ -0.16 ₹1,943 4 12.5 25.8 16.2 13.7 22 SBI Banking & Financial Services Fund Growth ₹34.81
↓ -0.11 ₹5,056 6.3 21.7 32.4 16.3 13.8 18.6 ICICI Prudential Banking and Financial Services Fund Growth ₹110.27
↓ -0.68 ₹7,490 5.7 11.8 21.7 15.6 10.9 17.9 LIC MF Banking & Financial Services Fund Growth ₹19.1332
↓ -0.04 ₹290 3.9 10.2 22.3 16 11.5 20.5 Baroda Pioneer Banking And Financial Services Fund Growth ₹40.6168
↓ -0.10 ₹125 5.3 20.6 29 15.5 11.9 20.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹53.15
↓ -0.28 ₹2,990 5.7 14.3 29.4 17.1 12.8 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 बैंकिंग और वित्तीय सेवाएं से अधिक एयूएम/शुद्ध संपत्ति वाले म्युचुअल फंड100 करोड़.
(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 Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer 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. 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (03 May 24) ₹160.339 ↓ -0.64 (-0.40 %) Net Assets (Cr) ₹1,032 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 1.58 Information Ratio 0.55 Alpha Ratio 10.78 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 30 Apr 19 ₹10,000 30 Apr 20 ₹6,779 30 Apr 21 ₹10,389 30 Apr 22 ₹11,169 30 Apr 23 ₹12,795 30 Apr 24 ₹16,236 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.9% 3 Month 2.4% 6 Month 17.6% 1 Year 26.3% 3 Year 16.1% 5 Year 10.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 64% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 1.92 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 98.41% Technology 0.7% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.12% Debt 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK17% ₹180 Cr 1,645,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹150 Cr 1,033,655 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹60 Cr 82,345 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | 5407195% ₹50 Cr 333,225 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322155% ₹48 Cr 460,000
↓ -100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹41 Cr 174,136 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK4% ₹41 Cr 263,468 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹40 Cr 2,177,583 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN3% ₹36 Cr 480,000
↑ 420,000 Indian Bank (Financial Services)
Equity, Since 31 May 23 | 5328143% ₹35 Cr 670,843 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 16.6% since its launch. Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (03 May 24) ₹35.9305 ↓ -0.16 (-0.43 %) Net Assets (Cr) ₹1,943 on 31 Mar 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 1.4 Information Ratio 0.45 Alpha Ratio 8.65 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,609 30 Apr 21 ₹12,244 30 Apr 22 ₹12,799 30 Apr 23 ₹15,122 30 Apr 24 ₹19,222 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.6% 3 Month 4% 6 Month 12.5% 1 Year 25.8% 3 Year 16.2% 5 Year 13.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 2.46 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 98.53% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK21% ₹411 Cr 2,840,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹175 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹134 Cr 1,280,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK6% ₹109 Cr 610,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹98 Cr 1,300,000
↓ -100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5900033% ₹55 Cr 3,017,310 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | INDUSINDBK3% ₹54 Cr 350,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹51 Cr 815,709 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5407163% ₹51 Cr 300,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433902% ₹45 Cr 399,618 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.5% since its launch. Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (03 May 24) ₹34.81 ↓ -0.11 (-0.31 %) Net Assets (Cr) ₹5,056 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.96 Sharpe Ratio 2.08 Information Ratio 0.38 Alpha Ratio 15.9 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,109 30 Apr 21 ₹12,229 30 Apr 22 ₹13,162 30 Apr 23 ₹14,485 30 Apr 24 ₹19,166 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.9% 3 Month 6.3% 6 Month 21.7% 1 Year 32.4% 3 Year 16.3% 5 Year 13.8% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 2014 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Mohit Jain 30 Nov 17 6.34 Yr. Milind Agrawal 1 Aug 19 4.67 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 96.64% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK19% ₹950 Cr 8,685,814
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK19% ₹947 Cr 6,542,421
↑ 3,028,501 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹500 Cr 2,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN5% ₹236 Cr 3,135,000
↓ -2,500,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹189 Cr 4,200,000
↓ -1,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | INDUSINDBK4% ₹182 Cr 1,171,468
↑ 1,100,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 24 | 5407194% ₹180 Cr 1,200,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333983% ₹171 Cr 1,156,547
↑ 305,680 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5900033% ₹167 Cr 9,133,974
↑ 2,498,807 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | 5407673% ₹159 Cr 3,369,568 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.5% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (03 May 24) ₹110.27 ↓ -0.68 (-0.61 %) Net Assets (Cr) ₹7,490 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.59 Information Ratio 0.51 Alpha Ratio 8.53 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,040 30 Apr 21 ₹10,955 30 Apr 22 ₹12,418 30 Apr 23 ₹13,833 30 Apr 24 ₹17,008 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 3 May 24 Duration Returns 1 Month 1.9% 3 Month 5.7% 6 Month 11.8% 1 Year 21.7% 3 Year 15.6% 5 Year 10.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 69% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 6.18 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 93.71% Industrials 0.78% Technology 0.27% Asset Allocation
Asset Class Value Cash 5.24% Equity 94.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹1,573 Cr 10,860,621
↑ 757,078 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,441 Cr 13,180,849 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK7% ₹499 Cr 2,793,219 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322156% ₹437 Cr 4,175,641 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹376 Cr 2,506,554 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407164% ₹300 Cr 1,780,673
↓ -623,385 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | 5407774% ₹288 Cr 4,543,443
↑ 1,964,314 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹278 Cr 3,697,116 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000344% ₹264 Cr 364,446 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | 5430663% ₹213 Cr 3,121,785 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 20.5% , 2022 was 19.6% and 2021 was 9.8% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (03 May 24) ₹19.1332 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹290 on 31 Mar 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 1.02 Information Ratio 0.4 Alpha Ratio 4.32 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,916 30 Apr 21 ₹11,086 30 Apr 22 ₹11,836 30 Apr 23 ₹14,019 30 Apr 24 ₹17,275 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.1% 3 Month 3.9% 6 Month 10.2% 1 Year 22.3% 3 Year 16% 5 Year 11.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 2014 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 2.57 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 94.79% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK22% ₹62 Cr 431,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹37 Cr 338,225
↓ -56,063 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322156% ₹19 Cr 179,475
↓ -24,667 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹17 Cr 226,570
↓ -69,969 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK4% ₹12 Cr 831,927 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | 5417704% ₹11 Cr 73,451
↑ 1,131 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5327723% ₹9 Cr 780,100 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5003023% ₹9 Cr 107,161 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK3% ₹9 Cr 49,613
↑ 32,547 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | 5428673% ₹9 Cr 245,748 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 32 in Sectoral category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (03 May 24) ₹40.6168 ↓ -0.10 (-0.25 %) Net Assets (Cr) ₹125 on 31 Mar 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 1.57 Information Ratio 0.16 Alpha Ratio 10.64 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,978 30 Apr 21 ₹11,481 30 Apr 22 ₹12,036 30 Apr 23 ₹13,599 30 Apr 24 ₹17,564 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.5% 3 Month 5.3% 6 Month 20.6% 1 Year 29% 3 Year 15.5% 5 Year 11.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% 2014 59% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 97.28% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK20% ₹25 Cr 233,000
↑ 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK15% ₹19 Cr 130,450 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN8% ₹10 Cr 137,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322158% ₹9 Cr 90,500
↑ 11,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000346% ₹7 Cr 9,700
↑ 1,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹5 Cr 29,400 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBK4% ₹5 Cr 31,500 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹3 Cr 55,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹3 Cr 23,000
↑ 5,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5002712% ₹2 Cr 23,500 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 3 in Sectoral category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (03 May 24) ₹53.15 ↓ -0.28 (-0.52 %) Net Assets (Cr) ₹2,990 on 31 Mar 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.81 Information Ratio 0.65 Alpha Ratio 13.25 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,142 30 Apr 21 ₹11,436 30 Apr 22 ₹12,572 30 Apr 23 ₹14,091 30 Apr 24 ₹18,351 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 3 May 24 Duration Returns 1 Month 3% 3 Month 5.7% 6 Month 14.3% 1 Year 29.4% 3 Year 17.1% 5 Year 12.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 65.8% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 8.61 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 95.52% Technology 2.77% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹546 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹498 Cr 3,436,948
↑ 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹184 Cr 253,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹178 Cr 1,699,645 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹177 Cr 2,351,492 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | 5240004% ₹113 Cr 2,422,221 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹108 Cr 458,066 Bank of India (Financial Services)
Equity, Since 31 Dec 22 | 5321493% ₹86 Cr 6,252,980 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹84 Cr 2,095,955 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK3% ₹83 Cr 5,510,858
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