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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 June 11, 2024 , 88300 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 (%)2023 (%)
UTI Banking and Financial Services Fund Growth ₹164.418
↑ 0.63
₹1,0809.87.723.914.11019.5
TATA Banking and Financial Services Fund Growth ₹36.9385
↑ 0.12
₹2,0948.45.722.814.113.122
SBI Banking & Financial Services Fund Growth ₹35.6888
↑ 0.09
₹5,32710.912.331.214.313.718.6
ICICI Prudential Banking and Financial Services Fund Growth ₹113.57
↑ 0.30
₹7,4247.26.919.211.810.717.9
LIC MF Banking & Financial Services Fund Growth ₹19.5974
↑ 0.06
₹30584.31914.110.820.5
Baroda Pioneer Banking And Financial Services Fund Growth ₹40.8085
↑ 0.07
₹1356.76.425.613.31120.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹53.88
↑ 0.14
₹3,1787.27.423.513.812.321.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 24
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 14.9% since its launch.  Ranked 20 in Sectoral category.  Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% .

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 (13 Jun 24) ₹164.418 ↑ 0.63   (0.38 %)
Net Assets (Cr) ₹1,080 on 30 Apr 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 1.59
Information Ratio 0.58
Alpha Ratio 12.01
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 May 19₹10,000
31 May 20₹5,803
31 May 21₹10,627
31 May 22₹10,380
31 May 23₹12,552
31 May 24₹15,070

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 ₹395,578.
Net Profit of ₹95,578
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 13 Jun 24

DurationReturns
1 Month 6%
3 Month 9.8%
6 Month 7.7%
1 Year 23.9%
3 Year 14.1%
5 Year 10%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Preethi S2 May 222 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services96.48%
Technology0.82%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.3%
Debt0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
18%₹189 Cr1,645,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
15%₹157 Cr1,033,655
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
6%₹62 Cr89,008
↑ 6,663
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
5%₹54 Cr460,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFE
4%₹48 Cr333,225
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
4%₹44 Cr174,136
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹40 Cr263,468
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
4%₹40 Cr480,000
Indian Bank (Financial Services)
Equity, Since 31 May 23 | 532814
3%₹37 Cr670,843
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
3%₹35 Cr1,709,825
↓ -467,758

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 16.7% since its launch.  Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% .

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 (13 Jun 24) ₹36.9385 ↑ 0.12   (0.31 %)
Net Assets (Cr) ₹2,094 on 30 Apr 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.47
Information Ratio 0.59
Alpha Ratio 11.37
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 May 19₹10,000
31 May 20₹7,493
31 May 21₹12,447
31 May 22₹11,790
31 May 23₹14,881
31 May 24₹17,732

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 ₹426,080.
Net Profit of ₹126,080
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 13 Jun 24

DurationReturns
1 Month 6.1%
3 Month 8.4%
6 Month 5.7%
1 Year 22.8%
3 Year 14.1%
5 Year 13.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amey Sathe14 Oct 212.55 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services97.32%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
21%₹432 Cr2,840,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹192 Cr1,665,000
↑ 65,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
7%₹149 Cr1,280,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
5%₹106 Cr650,000
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹87 Cr1,050,000
↓ -250,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
3%₹65 Cr815,709
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 590003
3%₹62 Cr3,017,310
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | INDUSINDBK
3%₹53 Cr350,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
2%₹51 Cr300,000
PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543390
2%₹51 Cr399,618

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 14.7% since its launch.  Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (13 Jun 24) ₹35.6888 ↑ 0.09   (0.26 %)
Net Assets (Cr) ₹5,327 on 30 Apr 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.96
Sharpe Ratio 2.06
Information Ratio 0.46
Alpha Ratio 16.47
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 May 19₹10,000
31 May 20₹7,088
31 May 21₹12,494
31 May 22₹12,167
31 May 23₹14,203
31 May 24₹18,209

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 ₹426,080.
Net Profit of ₹126,080
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 13 Jun 24

DurationReturns
1 Month 5.3%
3 Month 10.9%
6 Month 12.3%
1 Year 31.2%
3 Year 14.3%
5 Year 13.7%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Jain30 Nov 176.42 Yr.
Milind Agrawal1 Aug 194.75 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services98.17%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
21%₹1,143 Cr9,935,814
↑ 1,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
20%₹1,047 Cr6,889,715
↑ 347,294
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
9%₹503 Cr3,100,000
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
9%₹482 Cr5,835,000
↑ 2,700,000
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹213 Cr4,200,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
4%₹199 Cr1,156,547
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
4%₹198 Cr3,369,568
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 590003
3%₹186 Cr9,133,974
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 24 | SBILIFE
3%₹172 Cr1,200,000
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | BANKINDIA
3%₹164 Cr10,545,197

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 16.6% since its launch.  Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

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 (13 Jun 24) ₹113.57 ↑ 0.30   (0.26 %)
Net Assets (Cr) ₹7,424 on 30 Apr 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.49
Information Ratio 0.45
Alpha Ratio 8.48
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 May 19₹10,000
31 May 20₹6,037
31 May 21₹11,597
31 May 22₹11,448
31 May 23₹13,640
31 May 24₹15,903

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 ₹395,578.
Net Profit of ₹95,578
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 13 Jun 24

DurationReturns
1 Month 4.5%
3 Month 7.2%
6 Month 6.9%
1 Year 19.2%
3 Year 11.8%
5 Year 10.7%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshan Chutkey29 Jan 186.26 Yr.
Sharmila D’mello30 Jun 221.84 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services95.37%
Industrials0.84%
Technology0.17%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
22%₹1,652 Cr10,867,561
↑ 6,940
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
20%₹1,485 Cr12,906,483
↓ -274,366
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹469 Cr4,024,076
↓ -151,565
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹461 Cr2,840,834
↑ 47,615
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹380 Cr2,645,807
↑ 139,253
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹319 Cr5,464,123
↑ 920,680
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹288 Cr3,487,232
↓ -209,884
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
4%₹285 Cr411,177
↑ 46,731
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 533398
3%₹228 Cr1,322,406
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
3%₹219 Cr3,001,575
↓ -120,210

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 7.5% since its launch.  Return for 2023 was 20.5% , 2022 was 19.6% and 2021 was 9.8% .

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 (13 Jun 24) ₹19.5974 ↑ 0.06   (0.29 %)
Net Assets (Cr) ₹305 on 30 Apr 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.29
Sharpe Ratio 1.14
Information Ratio 0.5
Alpha Ratio 7.57
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 May 19₹10,000
31 May 20₹6,900
31 May 21₹11,257
31 May 22₹10,882
31 May 23₹13,770
31 May 24₹15,905

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 ₹395,578.
Net Profit of ₹95,578
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 13 Jun 24

DurationReturns
1 Month 6.2%
3 Month 8%
6 Month 4.3%
1 Year 19%
3 Year 14.1%
5 Year 10.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jaiprakash Toshniwal6 Sep 212.65 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services97.18%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
20%₹62 Cr409,860
↓ -21,769
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
12%₹37 Cr323,223
↓ -15,002
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
7%₹21 Cr179,475
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
6%₹17 Cr205,453
↓ -21,117
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK
4%₹14 Cr831,927
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
4%₹11 Cr73,451
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | DCBBANK
4%₹11 Cr780,100
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹10 Cr236,274
↑ 39,471
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500302
3%₹10 Cr107,161
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK
3%₹9 Cr245,748

6. Baroda Pioneer Banking And Financial Services Fund

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

Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 32 in Sectoral category.  Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% .

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

Baroda Pioneer Banking And Financial Services Fund
Growth
Launch Date 22 Jun 12
NAV (13 Jun 24) ₹40.8085 ↑ 0.07   (0.16 %)
Net Assets (Cr) ₹135 on 30 Apr 24
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio 1.57
Information Ratio 0.42
Alpha Ratio 12.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹6,814
31 May 21₹11,552
31 May 22₹11,183
31 May 23₹13,242
31 May 24₹16,394

Baroda Pioneer Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Baroda Pioneer Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 24

DurationReturns
1 Month 4.4%
3 Month 6.7%
6 Month 6.4%
1 Year 25.6%
3 Year 13.3%
5 Year 11%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Jain14 Mar 222.13 Yr.
Miten Vora1 Dec 221.41 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services96.63%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
20%₹27 Cr233,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
15%₹20 Cr130,450
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
10%₹13 Cr111,500
↑ 21,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
9%₹12 Cr149,500
↑ 12,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBK
4%₹5 Cr31,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034
2%₹3 Cr4,500
↓ -5,200
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
2%₹3 Cr55,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹3 Cr23,000
REC Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532955
2%₹3 Cr55,000
↑ 25,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | RBLBANK
2%₹3 Cr105,000
↑ 25,000

7. 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 17.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

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 (13 Jun 24) ₹53.88 ↑ 0.14   (0.26 %)
Net Assets (Cr) ₹3,178 on 30 Apr 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 1.8
Information Ratio 0.69
Alpha Ratio 14.46
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 May 19₹10,000
31 May 20₹6,103
31 May 21₹11,707
31 May 22₹11,486
31 May 23₹14,014
31 May 24₹16,908

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 ₹415,684.
Net Profit of ₹115,684
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 13 Jun 24

DurationReturns
1 Month 5.1%
3 Month 7.2%
6 Month 7.4%
1 Year 23.5%
3 Year 13.8%
5 Year 12.3%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 158.69 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services95.92%
Technology2.84%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
18%₹574 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
16%₹522 Cr3,436,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹236 Cr2,027,100
↑ 327,455
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹194 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹176 Cr253,725
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹119 Cr2,422,221
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹117 Cr458,066
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹109 Cr2,095,955
Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA
3%₹97 Cr6,252,980
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹92 Cr1,446,861
↑ 250,000

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