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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
- Aditya Birla Sun Life Banking And Financial Services Fund
- Invesco India 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 (%) 2022 (%) UTI Banking and Financial Services Fund Growth ₹135.53
↑ 0.35 ₹931 4 12.7 15.2 23.5 5.4 15.1 TATA Banking and Financial Services Fund Growth ₹31.9962
↑ 0.04 ₹1,625 10 18.7 26.5 23.7 11.4 16.9 SBI Banking & Financial Services Fund Growth ₹27.8879
↑ 0.04 ₹4,364 4.2 13 12 20.9 9.8 13.5 ICICI Prudential Banking and Financial Services Fund Growth ₹97.57
↓ -0.04 ₹7,062 4.3 13.9 15.5 24.1 8.8 11.9 LIC MF Banking & Financial Services Fund Growth ₹17.2316
↑ 0.01 ₹278 6.1 15.8 19.8 24 8.9 19.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹46.47
↑ 0.22 ₹2,860 9.9 20.4 21.4 26.6 8.4 11.5 Invesco India Financial Services Fund Growth ₹88.73
↑ 0.18 ₹559 3.8 13.8 16.2 21.1 9.7 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 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 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 (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 Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on 1. UTI Banking and Financial Services Fund
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% . 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.
Date Value 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 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Preethi S 2 May 22 1.33 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.9% Technology 1.34% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.24% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹176 Cr 1,118,132 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK17% ₹155 Cr 1,619,784 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322158% ₹74 Cr 760,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN4% ₹36 Cr 647,219 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFE4% ₹36 Cr 275,595
↑ 29,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK4% ₹35 Cr 251,750 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000344% ₹34 Cr 47,566
↑ 4,500 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002714% ₹33 Cr 353,458 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK3% ₹32 Cr 180,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹28 Cr 2,344,493 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2022 was 16.9% , 2021 was 11.9% and 2020 was 2.7% . 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 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.
Date Value 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 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amey Sathe 14 Oct 21 1.88 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.25% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK20% ₹330 Cr 2,100,000
↑ 34,720 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹153 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹125 Cr 1,280,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹90 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK4% ₹70 Cr 400,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING4% ₹63 Cr 975,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹49 Cr 600,000
↑ 75,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | IDFCFIRSTB3% ₹47 Cr 5,000,000
↓ -500,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | RBLBANK3% ₹45 Cr 1,900,000
↓ -100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5900033% ₹43 Cr 3,500,000 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 12.8% since its launch. Return for 2022 was 13.5% , 2021 was 12.1% and 2020 was 4.8% . 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 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.
Date Value 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 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mohit Jain 30 Nov 17 5.75 Yr. Milind Agrawal 1 Aug 19 4.08 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.78% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK18% ₹756 Cr 4,813,920
↑ 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK17% ₹699 Cr 7,285,814
↓ -300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | 50003410% ₹409 Cr 570,840 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹317 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN6% ₹260 Cr 4,635,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 23 | HDFCLIFE5% ₹211 Cr 3,270,268 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹170 Cr 1,350,867 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5900034% ₹166 Cr 13,635,167 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCAMC4% ₹148 Cr 587,293 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹138 Cr 1,000,000 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% . 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.
Date Value 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 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 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Roshan Chutkey 29 Jan 18 5.59 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 93.17% Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK23% ₹1,647 Cr 9,976,904
↑ 1,829,419 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK17% ₹1,231 Cr 12,329,185 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹632 Cr 10,194,805 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹597 Cr 6,260,641
↑ 321,250 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI5% ₹337 Cr 2,429,342
↑ 61,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333984% ₹286 Cr 2,115,647
↓ -3,505 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG4% ₹277 Cr 2,836,669
↓ -63,388 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹252 Cr 1,967,326
↓ -709,391 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹244 Cr 1,315,864 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹237 Cr 2,770,643 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2022 was 19.6% , 2021 was 9.8% and 2020 was -2.1% . 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 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.
Date Value 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 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 1.99 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 93.75% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK22% ₹64 Cr 404,463
↑ 69,969 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK16% ₹46 Cr 477,588
↑ 27,781 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN9% ₹26 Cr 462,712
↑ 58,445 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322158% ₹22 Cr 225,190
↓ -21,517 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK5% ₹15 Cr 1,036,969
↑ 166,563 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC4% ₹11 Cr 80,094
↑ 9,564 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Mar 23 | L&TFH4% ₹10 Cr 812,265
↑ 108,483 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5003023% ₹9 Cr 84,828 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 May 23 | FIVESTAR3% ₹8 Cr 102,902
↑ 11,086 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN3% ₹7 Cr 87,557
↑ 2,482 6. Aditya Birla Sun Life Banking And Financial Services Fund
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% . 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.
Date Value 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 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 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 8.02 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.66% Technology 0.52% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹477 Cr 3,036,948
↑ 560,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹395 Cr 4,115,975 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹165 Cr 1,699,645
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹150 Cr 209,611 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA5% ₹140 Cr 3,357,221 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹132 Cr 2,351,492
↓ -700,000 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹94 Cr 2,428,460 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹66 Cr 667,972 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK2% ₹64 Cr 4,475,678
↓ -932,932 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK2% ₹64 Cr 2,795,710 7. Invesco India Financial Services Fund
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% . 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.
Date Value 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 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dhimant Kothari 1 Jun 18 5.25 Yr. Hiten Jain 19 May 20 3.29 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 98.93% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹104 Cr 1,088,996 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK14% ₹75 Cr 476,003
↓ -84,958 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322159% ₹49 Cr 498,894
↓ -13,763 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹46 Cr 815,757 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000347% ₹36 Cr 50,798 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK5% ₹28 Cr 3,117,216
↑ 164,804 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹22 Cr 194,518 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE4% ₹21 Cr 110,718
↑ 3,001 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹19 Cr 145,295 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹14 Cr 182,833
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