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फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ बैंकिंग और वित्तीय सेवा कोष

शीर्ष 7 सर्वश्रेष्ठ प्रदर्शन करने वाली बैंकिंग और वित्तीय सेवा निधि 2022

Updated on September 19, 2023 , 84848 views

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।

Banking & Financial Services Mutual Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
UTI Banking and Financial Services Fund Growth ₹135.53
↑ 0.35
₹931412.715.223.55.415.1
TATA Banking and Financial Services Fund Growth ₹31.9962
↑ 0.04
₹1,6251018.726.523.711.416.9
SBI Banking & Financial Services Fund Growth ₹27.8879
↑ 0.04
₹4,3644.2131220.99.813.5
ICICI Prudential Banking and Financial Services Fund Growth ₹97.57
↓ -0.04
₹7,0624.313.915.524.18.811.9
LIC MF Banking & Financial Services Fund Growth ₹17.2316
↑ 0.01
₹2786.115.819.8248.919.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹46.47
↑ 0.22
₹2,8609.920.421.426.68.411.5
Invesco India Financial Services Fund Growth ₹88.73
↑ 0.18
₹5593.813.816.221.19.712.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
शीर्ष की सूची के ऊपरबैंकिंग और वित्तीय सेवाएं से अधिक एयूएम/शुद्ध संपत्ति वाले म्युचुअल फंड100 करोड़.

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 14.4% since its launch.  Ranked 20 in Sectoral category.  Return for 2022 was 15.1% , 2021 was 14.3% and 2020 was -5.3% .

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 (22 Aug 23) ₹135.53 ↑ 0.35   (0.26 %)
Net Assets (Cr) ₹931 on 31 Jul 23
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 1.06
Information Ratio 0.35
Alpha Ratio 2.84
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
31 Aug 18₹10,000
31 Aug 19₹8,747
31 Aug 20₹7,247
31 Aug 21₹11,318
31 Aug 22₹11,719
31 Aug 23₹13,214

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 ₹349,120.
Net Profit of ₹49,120
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 22 Aug 23

DurationReturns
1 Month -3.4%
3 Month 4%
6 Month 12.7%
1 Year 15.2%
3 Year 23.5%
5 Year 5.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -13.5%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Preethi S2 May 221.33 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services95.9%
Technology1.34%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.24%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹176 Cr1,118,132
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
17%₹155 Cr1,619,784
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
8%₹74 Cr760,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
4%₹36 Cr647,219
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFE
4%₹36 Cr275,595
↑ 29,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹35 Cr251,750
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
4%₹34 Cr47,566
↑ 4,500
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
4%₹33 Cr353,458
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
3%₹32 Cr180,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
3%₹28 Cr2,344,493

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 16.4% since its launch.  Return for 2022 was 16.9% , 2021 was 11.9% and 2020 was 2.7% .

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 (22 Aug 23) ₹31.9962 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹1,625 on 31 Jul 23
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.6
Information Ratio 0.07
Alpha Ratio 10.53
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,212
31 Aug 20₹9,497
31 Aug 21₹14,458
31 Aug 22₹14,395
31 Aug 23₹17,581

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 10%
6 Month 18.7%
1 Year 26.5%
3 Year 23.7%
5 Year 11.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 16.9%
2021 11.9%
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Amey Sathe14 Oct 211.88 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services95.25%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
20%₹330 Cr2,100,000
↑ 34,720
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹153 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
8%₹125 Cr1,280,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹90 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
4%₹70 Cr400,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
4%₹63 Cr975,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD
3%₹49 Cr600,000
↑ 75,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | IDFCFIRSTB
3%₹47 Cr5,000,000
↓ -500,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | RBLBANK
3%₹45 Cr1,900,000
↓ -100,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 590003
3%₹43 Cr3,500,000

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 12.8% since its launch.  Return for 2022 was 13.5% , 2021 was 12.1% and 2020 was 4.8% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (22 Aug 23) ₹27.8879 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹4,364 on 31 Jul 23
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.96
Sharpe Ratio 0.92
Information Ratio -0.14
Alpha Ratio 1.65
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
31 Aug 18₹10,000
31 Aug 19₹9,789
31 Aug 20₹9,285
31 Aug 21₹14,144
31 Aug 22₹14,571
31 Aug 23₹15,840

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 22 Aug 23

DurationReturns
1 Month -4.1%
3 Month 4.2%
6 Month 13%
1 Year 12%
3 Year 20.9%
5 Year 9.8%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 13.5%
2021 12.1%
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Mohit Jain30 Nov 175.75 Yr.
Milind Agrawal1 Aug 194.08 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services95.78%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
18%₹756 Cr4,813,920
↑ 600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
17%₹699 Cr7,285,814
↓ -300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | 500034
10%₹409 Cr570,840
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
8%₹317 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
6%₹260 Cr4,635,000
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 23 | HDFCLIFE
5%₹211 Cr3,270,268
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
4%₹170 Cr1,350,867
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 590003
4%₹166 Cr13,635,167
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCAMC
4%₹148 Cr587,293
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
3%₹138 Cr1,000,000

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 16.4% since its launch.  Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% .

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 (22 Aug 23) ₹97.57 ↓ -0.04   (-0.04 %)
Net Assets (Cr) ₹7,062 on 31 Jul 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.21
Information Ratio 0.31
Alpha Ratio 4.49
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
31 Aug 18₹10,000
31 Aug 19₹9,537
31 Aug 20₹8,333
31 Aug 21₹13,374
31 Aug 22₹13,652
31 Aug 23₹15,424

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 ₹376,357.
Net Profit of ₹76,357
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 22 Aug 23

DurationReturns
1 Month -3.1%
3 Month 4.3%
6 Month 13.9%
1 Year 15.5%
3 Year 24.1%
5 Year 8.8%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -2.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 185.59 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services93.17%
Asset Allocation
Asset ClassValue
Cash6.41%
Equity93.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
23%₹1,647 Cr9,976,904
↑ 1,829,419
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
17%₹1,231 Cr12,329,185
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
9%₹632 Cr10,194,805
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹597 Cr6,260,641
↑ 321,250
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
5%₹337 Cr2,429,342
↑ 61,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398
4%₹286 Cr2,115,647
↓ -3,505
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG
4%₹277 Cr2,836,669
↓ -63,388
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹252 Cr1,967,326
↓ -709,391
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
3%₹244 Cr1,315,864
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
3%₹237 Cr2,770,643

5. 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 6.7% since its launch.  Return for 2022 was 19.6% , 2021 was 9.8% and 2020 was -2.1% .

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 (22 Aug 23) ₹17.2316 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹278 on 31 Jul 23
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.29
Sharpe Ratio 1.49
Information Ratio 0.29
Alpha Ratio 8.68
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
31 Aug 18₹10,000
31 Aug 19₹9,494
31 Aug 20₹8,236
31 Aug 21₹12,110
31 Aug 22₹13,091
31 Aug 23₹15,238

LIC MF 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

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 22 Aug 23

DurationReturns
1 Month -1.7%
3 Month 6.1%
6 Month 15.8%
1 Year 19.8%
3 Year 24%
5 Year 8.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 19.6%
2021 9.8%
2020 -2.1%
2019 19.9%
2018 -18%
2017 32.7%
2016 10.5%
2015
2014
2013
Fund Manager information for LIC MF Banking & Financial Services Fund
NameSinceTenure
Jaiprakash Toshniwal6 Sep 211.99 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services93.75%
Asset Allocation
Asset ClassValue
Cash6.25%
Equity93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
22%₹64 Cr404,463
↑ 69,969
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
16%₹46 Cr477,588
↑ 27,781
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
9%₹26 Cr462,712
↑ 58,445
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
8%₹22 Cr225,190
↓ -21,517
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK
5%₹15 Cr1,036,969
↑ 166,563
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
4%₹11 Cr80,094
↑ 9,564
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Mar 23 | L&TFH
4%₹10 Cr812,265
↑ 108,483
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500302
3%₹9 Cr84,828
Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 May 23 | FIVESTAR
3%₹8 Cr102,902
↑ 11,086
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN
3%₹7 Cr87,557
↑ 2,482

6. 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 17.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% .

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 (22 Aug 23) ₹46.47 ↑ 0.22   (0.48 %)
Net Assets (Cr) ₹2,860 on 31 Jul 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 1.35
Information Ratio 0.65
Alpha Ratio 7.74
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
31 Aug 18₹10,000
31 Aug 19₹8,861
31 Aug 20₹7,819
31 Aug 21₹12,773
31 Aug 22₹12,934
31 Aug 23₹15,242

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 ₹376,357.
Net Profit of ₹76,357
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 22 Aug 23

DurationReturns
1 Month -0.6%
3 Month 9.9%
6 Month 20.4%
1 Year 21.4%
3 Year 26.6%
5 Year 8.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 158.02 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services95.66%
Technology0.52%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹477 Cr3,036,948
↑ 560,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹395 Cr4,115,975
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹165 Cr1,699,645
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹150 Cr209,611
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
5%₹140 Cr3,357,221
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹132 Cr2,351,492
↓ -700,000
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹94 Cr2,428,460
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹66 Cr667,972
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK
2%₹64 Cr4,475,678
↓ -932,932
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK
2%₹64 Cr2,795,710

7. 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 15.5% since its launch.  Ranked 5 in Sectoral category.  Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (22 Aug 23) ₹88.73 ↑ 0.18   (0.20 %)
Net Assets (Cr) ₹559 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 1.17
Information Ratio -0.18
Alpha Ratio 4.34
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
31 Aug 18₹10,000
31 Aug 19₹9,810
31 Aug 20₹9,201
31 Aug 21₹14,148
31 Aug 22₹14,105
31 Aug 23₹16,060

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month -3.9%
3 Month 3.8%
6 Month 13.8%
1 Year 16.2%
3 Year 21.1%
5 Year 9.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.25 Yr.
Hiten Jain19 May 203.29 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services98.93%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹104 Cr1,088,996
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
14%₹75 Cr476,003
↓ -84,958
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹49 Cr498,894
↓ -13,763
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹46 Cr815,757
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
7%₹36 Cr50,798
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK
5%₹28 Cr3,117,216
↑ 164,804
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹22 Cr194,518
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE
4%₹21 Cr110,718
↑ 3,001
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹19 Cr145,295
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹14 Cr182,833

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