2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ ഫണ്ടുകൾ

Updated on October 29, 2026 , 1115 views

മേഖലമ്യൂച്വൽ ഫണ്ടുകൾ ഒരു പ്രത്യേക മേഖലയിലെ കമ്പനികളുടെ ഇക്വിറ്റി ഷെയറുകളിൽ അവരുടെ ഫണ്ട് പണത്തിന്റെ പ്രധാന പങ്ക് നിക്ഷേപിക്കുന്ന സ്കീമിനെ കാണുക. ഈ സ്കീമുകൾ അന്വേഷിക്കുന്ന വ്യക്തികൾ അന്വേഷിക്കുന്നുഉയർന്ന വരുമാനം അവരുടെ നിക്ഷേപത്തിൽ aഉയർന്ന അപകടസാധ്യത വിശപ്പ്. മ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി അവരുടെ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില മേഖലകളിൽ അടിസ്ഥാന സ, കര്യങ്ങൾ, ഫാർമസ്യൂട്ടിക്കൽ, ബാങ്കിംഗ്, ധനകാര്യ സേവനങ്ങൾ, പ്രകൃതിവിഭവങ്ങൾ, പുതിയ .ർജ്ജം എന്നിവ ഉൾപ്പെടുന്നു. 2019 ലെ മേഖലാ ഫണ്ടുകളുടെ പ്രകടനം ഗണ്യമായി മികച്ചതാണ്. സമ്പദ്‌വ്യവസ്ഥയിലെ സംഭവവികാസങ്ങളോടെ, പല മേഖലാ ഫണ്ടുകളും അവരുടെ നിക്ഷേപങ്ങളിൽ നല്ല വരുമാനം നേടി. അതിനാൽ, 2019 ലെ മികച്ചതും മികച്ചതുമായ 10 പെർഫോമൻസ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകളിൽ ചിലത് അവരുടെ പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (വരുമാനം) നോക്കാം.

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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
SBI Banking & Financial Services Fund Growth	₹41.1652 ↓ -0.27	₹10,420	20.4	19.6	18.6	13.5	12.1
UTI Transportation & Logistics Fund Growth	₹277.72 ↓ -1.62	₹4,094	19.5	18.7	40.1	14.7	24.3
TATA Banking and Financial Services Fund Growth	₹40.4048 ↓ -0.39	₹3,053	17.5	9	22	16.9	11.9
DSP Natural Resources and New Energy Fund Growth	₹101.85 ↑ 0.57	₹2,528	17.5	13.9	31.2	9.8	42.8
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹57.88 ↓ -0.43	₹3,406	17.5	8.7	21.7	11.5	16.8
Nippon India Banking Fund Growth	₹591.799 ↓ -4.90	₹7,367	17.4	10.3	24.2	20.7	29.7
Sundaram Financial Services Opportunities Fund Growth	₹99.5733 ↓ -1.63	₹1,614	16.9	7.1	31.1	16.8	15.3
LIC MF Banking & Financial Services Fund Growth	₹19.1833 ↓ -0.27	₹256	16.5	0.5	20.5	19.6	9.8
UTI Banking and Financial Services Fund Growth	₹184.104 ↓ -0.63	₹1,339	16.3	11.1	19.5	15.1	14.3
ICICI Prudential Banking and Financial Services Fund Growth	₹124.6 ↓ -0.49	₹10,774	15.9	11.6	17.9	11.9	23.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Banking & Financial Services Fund	UTI Transportation & Logistics Fund	TATA Banking and Financial Services Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Nippon India Banking Fund	Sundaram Financial Services Opportunities Fund	LIC MF Banking & Financial Services Fund	UTI Banking and Financial Services Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Top quartile AUM (₹10,420 Cr).	Upper mid AUM (₹4,094 Cr).	Lower mid AUM (₹3,053 Cr).	Lower mid AUM (₹2,528 Cr).	Upper mid AUM (₹3,406 Cr).	Upper mid AUM (₹7,367 Cr).	Bottom quartile AUM (₹1,614 Cr).	Bottom quartile AUM (₹256 Cr).	Bottom quartile AUM (₹1,339 Cr).	Highest AUM (₹10,774 Cr).
Point 2	Established history (11+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (18+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 5★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 9.47% (upper mid).	5Y return: 15.96% (top quartile).	5Y return: 8.36% (lower mid).	5Y return: 13.39% (top quartile).	5Y return: 7.58% (bottom quartile).	5Y return: 9.92% (upper mid).	5Y return: 9.85% (upper mid).	5Y return: 5.73% (bottom quartile).	5Y return: 8.47% (lower mid).	5Y return: 7.17% (bottom quartile).
Point 6	3Y return: 13.40% (upper mid).	3Y return: 15.55% (top quartile).	3Y return: 8.55% (lower mid).	3Y return: 17.70% (top quartile).	3Y return: 7.95% (bottom quartile).	3Y return: 8.96% (upper mid).	3Y return: 8.82% (lower mid).	3Y return: 3.81% (bottom quartile).	3Y return: 10.82% (upper mid).	3Y return: 8.30% (bottom quartile).
Point 7	1Y return: -7.65% (upper mid).	1Y return: -5.48% (top quartile).	1Y return: -9.73% (bottom quartile).	1Y return: 4.79% (top quartile).	1Y return: -8.21% (lower mid).	1Y return: -8.88% (lower mid).	1Y return: -6.76% (upper mid).	1Y return: -12.69% (bottom quartile).	1Y return: -6.33% (upper mid).	1Y return: -9.74% (bottom quartile).
Point 8	Alpha: 0.88 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.65 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 4.45 (upper mid).	Alpha: 3.21 (upper mid).	Alpha: 8.53 (top quartile).	Alpha: 1.99 (lower mid).	Alpha: 4.99 (top quartile).	Alpha: -1.09 (bottom quartile).
Point 9	Sharpe: -0.31 (bottom quartile).	Sharpe: -0.24 (lower mid).	Sharpe: -0.18 (upper mid).	Sharpe: 0.50 (top quartile).	Sharpe: -0.15 (upper mid).	Sharpe: -0.20 (lower mid).	Sharpe: 0.02 (top quartile).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.12 (upper mid).	Sharpe: -0.41 (bottom quartile).
Point 10	Information ratio: 0.81 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.02 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.23 (bottom quartile).	Information ratio: 0.17 (upper mid).	Information ratio: 0.20 (upper mid).	Information ratio: -0.68 (bottom quartile).	Information ratio: 0.38 (top quartile).	Information ratio: -0.15 (bottom quartile).

SBI Banking & Financial Services Fund

Top quartile AUM (₹10,420 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.47% (upper mid).
3Y return: 13.40% (upper mid).
1Y return: -7.65% (upper mid).
Alpha: 0.88 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.81 (top quartile).

UTI Transportation & Logistics Fund

Upper mid AUM (₹4,094 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.96% (top quartile).
3Y return: 15.55% (top quartile).
1Y return: -5.48% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.24 (lower mid).
Information ratio: 0.00 (lower mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,053 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 8.36% (lower mid).
3Y return: 8.55% (lower mid).
1Y return: -9.73% (bottom quartile).
Alpha: 3.65 (upper mid).
Sharpe: -0.18 (upper mid).
Information ratio: 0.02 (upper mid).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,528 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.39% (top quartile).
3Y return: 17.70% (top quartile).
1Y return: 4.79% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.50 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,406 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.58% (bottom quartile).
3Y return: 7.95% (bottom quartile).
1Y return: -8.21% (lower mid).
Alpha: 4.45 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.23 (bottom quartile).

Nippon India Banking Fund

Upper mid AUM (₹7,367 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.92% (upper mid).
3Y return: 8.96% (upper mid).
1Y return: -8.88% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: -0.20 (lower mid).
Information ratio: 0.17 (upper mid).

Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,614 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.85% (upper mid).
3Y return: 8.82% (lower mid).
1Y return: -6.76% (upper mid).
Alpha: 8.53 (top quartile).
Sharpe: 0.02 (top quartile).
Information ratio: 0.20 (upper mid).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹256 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 5.73% (bottom quartile).
3Y return: 3.81% (bottom quartile).
1Y return: -12.69% (bottom quartile).
Alpha: 1.99 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.68 (bottom quartile).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,339 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 8.47% (lower mid).
3Y return: 10.82% (upper mid).
1Y return: -6.33% (upper mid).
Alpha: 4.99 (top quartile).
Sharpe: -0.12 (upper mid).
Information ratio: 0.38 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,774 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 7.17% (bottom quartile).
3Y return: 8.30% (bottom quartile).
1Y return: -9.74% (bottom quartile).
Alpha: -1.09 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

2019 ലെ മികച്ച പ്രകടന മേഖല ഫണ്ടുകൾ

1. 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.

Research Highlights for SBI Banking & Financial Services Fund

Top quartile AUM (₹10,420 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.47% (upper mid).
3Y return: 13.40% (upper mid).
1Y return: -7.65% (upper mid).
Alpha: 0.88 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.81 (top quartile).

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (30 Oct 26)	₹41.1652 ↓ -0.27 (-0.64 %)
Net Assets (Cr)	₹10,420 on 30 Sep 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.77
Sharpe Ratio	-0.31
Information Ratio	0.81
Alpha Ratio	0.88
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 Oct 21	₹10,000
31 Oct 22	₹10,028
31 Oct 23	₹10,786
31 Oct 24	₹14,662
31 Oct 25	₹16,915
31 Oct 26	₹15,723

SBI Banking & Financial Services Fund SIP 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 30 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	-5.6%
6 Month	-3.7%
1 Year	-7.7%
3 Year	13.4%
5 Year	9.5%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	20.4%
2024	19.6%
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	7.17 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	92.39%
Technology	3.95%

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	96.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	13%	₹1,358 Cr	19,166,796 ↓ -1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹1,331 Cr	10,069,214 ↑ 2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹1,062 Cr	25,457,770
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	7%	₹713 Cr	7,434,732 ↓ -302,481
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	5%	₹486 Cr	9,321,217 ↑ 1,086,053
One97 Communications Ltd (Technology) Equity, Since 31 Jul 26 \| PAYTM	3%	₹361 Cr	2,150,020
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| 532134	3%	₹308 Cr	13,378,955
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	3%	₹299 Cr	1,092,305 ↓ -400,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 26 \| 532215	3%	₹294 Cr	2,399,999 ↑ 2,399,999
Manappuram Finance Ltd (Financial Services) Equity, Since 31 May 26 \| 531213	2%	₹259 Cr	8,188,979 ↑ 4,098,000

2. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Upper mid AUM (₹4,094 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.96% (top quartile).
3Y return: 15.55% (top quartile).
1Y return: -5.48% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.24 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (30 Oct 26)	₹277.72 ↓ -1.62 (-0.58 %)
Net Assets (Cr)	₹4,094 on 30 Sep 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.24
Information Ratio	0
Alpha Ratio	0
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 Oct 21	₹10,000
31 Oct 22	₹11,804
31 Oct 23	₹13,490
31 Oct 24	₹19,210
31 Oct 25	₹22,103
31 Oct 26	₹20,964

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-2.8%
3 Month	-6.5%
6 Month	2.4%
1 Year	-5.5%
3 Year	15.6%
5 Year	16%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.5%
2024	18.7%
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	10.03 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	80.71%
Industrials	15.24%
Energy	0.42%

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.36%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	12%	₹476 Cr	1,614,940
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	11%	₹441 Cr	13,773,081
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	8%	₹318 Cr	265,955
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	7%	₹300 Cr	419,126
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹261 Cr	1,449,964
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹253 Cr	232,860
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹180 Cr	438,430
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹174 Cr	332,557
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹160 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹125 Cr	250,430

3. 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.

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,053 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 8.36% (lower mid).
3Y return: 8.55% (lower mid).
1Y return: -9.73% (bottom quartile).
Alpha: 3.65 (upper mid).
Sharpe: -0.18 (upper mid).
Information ratio: 0.02 (upper mid).

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 (30 Oct 26)	₹40.4048 ↓ -0.39 (-0.97 %)
Net Assets (Cr)	₹3,053 on 30 Sep 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.18
Information Ratio	0.02
Alpha Ratio	3.65
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
31 Oct 21	₹10,000
31 Oct 22	₹10,172
31 Oct 23	₹11,685
31 Oct 24	₹14,591
31 Oct 25	₹16,415
31 Oct 26	₹14,942

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 30 Oct 26

Duration	Returns
1 Month	-3.2%
3 Month	-7.4%
6 Month	-4.5%
1 Year	-9.7%
3 Year	8.5%
5 Year	8.4%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	9%
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.92 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	95.87%
Technology	2.8%

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	12%	₹365 Cr	5,145,000 ↑ 885,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹317 Cr	2,400,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	7%	₹220 Cr	2,292,000 ↓ -450,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	7%	₹206 Cr	1,680,000 ↓ -405,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	6%	₹171 Cr	4,110,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 26 \| 500034	4%	₹137 Cr	1,428,000 ↑ 522,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹114 Cr	672,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	3%	₹91 Cr	924,000 ↓ -540,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	3%	₹86 Cr	807,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| PAYTM	3%	₹86 Cr	510,000

4. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,528 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.39% (top quartile).
3Y return: 17.70% (top quartile).
1Y return: 4.79% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.50 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (29 Oct 26)	₹101.85 ↑ 0.57 (0.56 %)
Net Assets (Cr)	₹2,528 on 30 Sep 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.5
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
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 Oct 21	₹10,000
31 Oct 22	₹9,657
31 Oct 23	₹11,508
31 Oct 24	₹16,626
31 Oct 25	₹17,869
31 Oct 26	₹18,639

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-3.1%
3 Month	-3.9%
6 Month	-9.6%
1 Year	4.8%
3 Year	17.7%
5 Year	13.4%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	14.26 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Energy	53.06%
Basic Materials	32.02%
Utility	6.67%
Industrials	1.44%
Technology	0.83%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	94.05%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	10%	₹250 Cr	602,478
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	8%	₹213 Cr	11,535,153 ↑ 3,024,223
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	8%	₹191 Cr	6,286,211
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 08 \| RELIANCE	7%	₹184 Cr	1,554,012
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	7%	₹172 Cr	1,511,761
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	6%	₹163 Cr	7,198,742 ↑ 1,071,092
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| 500188	6%	₹159 Cr	2,814,576 ↑ 161,351
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	6%	₹142 Cr	10,557,999
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	5%	₹128 Cr	3,649,839
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	4%	₹102 Cr	1,078,917

5. 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.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,406 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.58% (bottom quartile).
3Y return: 7.95% (bottom quartile).
1Y return: -8.21% (lower mid).
Alpha: 4.45 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.23 (bottom quartile).

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 (30 Oct 26)	₹57.88 ↓ -0.43 (-0.74 %)
Net Assets (Cr)	₹3,406 on 30 Sep 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.16
Information Ratio	-0.23
Alpha Ratio	4.45
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 Oct 21	₹10,000
31 Oct 22	₹9,955
31 Oct 23	₹11,469
31 Oct 24	₹14,050
31 Oct 25	₹15,594
31 Oct 26	₹14,409

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Oct 26

Duration	Returns
1 Month	-2.6%
3 Month	-7.7%
6 Month	-5.2%
1 Year	-8.2%
3 Year	8%
5 Year	7.6%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	11.11 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	97.02%
Technology	1.88%

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹472 Cr	3,571,644
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	11%	₹358 Cr	5,058,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹274 Cr	2,237,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹229 Cr	2,388,250 ↑ 201,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹185 Cr	1,886,669
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹172 Cr	1,793,689
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹123 Cr	2,956,665
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	3%	₹103 Cr	918,856
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹99 Cr	981,861
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹97 Cr	12,196,451

6. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Nippon India Banking Fund

Upper mid AUM (₹7,367 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.92% (upper mid).
3Y return: 8.96% (upper mid).
1Y return: -8.88% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: -0.20 (lower mid).
Information ratio: 0.17 (upper mid).

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (30 Oct 26)	₹591.799 ↓ -4.90 (-0.82 %)
Net Assets (Cr)	₹7,367 on 30 Sep 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.84
Sharpe Ratio	-0.21
Information Ratio	0.17
Alpha Ratio	3.21
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 Oct 21	₹10,000
31 Oct 22	₹10,677
31 Oct 23	₹12,394
31 Oct 24	₹15,649
31 Oct 25	₹17,498
31 Oct 26	₹16,044

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-2.7%
3 Month	-7.3%
6 Month	-4.9%
1 Year	-8.9%
3 Year	9%
5 Year	9.9%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.4%
2024	10.3%
2023	24.2%
2022	20.7%
2021	29.7%
2020	-10.6%
2019	10.7%
2018	-1.2%
2017	44.1%
2016	11.5%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	8.48 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Bhavik Dave	18 Jun 21	5.29 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Data below for Nippon India Banking Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	93.51%
Technology	5.66%

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	16%	₹1,161 Cr	16,379,320 ↑ 2,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹977 Cr	7,388,887
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	9%	₹663 Cr	5,408,065
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	5%	₹366 Cr	3,816,097 ↓ -449,255
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	4%	₹299 Cr	7,172,870
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	3%	₹247 Cr	4,276,669 ↑ 382,877
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	3%	₹220 Cr	966,488 ↑ 200,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	3%	₹195 Cr	2,164,124
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 19 \| CHOLAHLDNG	3%	₹187 Cr	1,346,349 ↑ 66,472
ICICI Life Insurance Ltd (Financial Services) Equity, Since 30 Jun 25 \| 540133	2%	₹184 Cr	4,139,680 ↑ 1,821,271

7. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Research Highlights for Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,614 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.85% (upper mid).
3Y return: 8.82% (lower mid).
1Y return: -6.76% (upper mid).
Alpha: 8.53 (top quartile).
Sharpe: 0.02 (top quartile).
Information ratio: 0.20 (upper mid).

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (30 Oct 26)	₹99.5733 ↓ -1.63 (-1.61 %)
Net Assets (Cr)	₹1,614 on 30 Sep 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	0.02
Information Ratio	0.2
Alpha Ratio	8.53
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,331
31 Oct 23	₹12,420
31 Oct 24	₹15,738
31 Oct 25	₹17,043
31 Oct 26	₹15,995

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-3.9%
3 Month	-7%
6 Month	-4.3%
1 Year	-6.8%
3 Year	8.8%
5 Year	9.8%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.9%
2024	7.1%
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	8.76 Yr.
Shalav Saket	28 Feb 26	0.59 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	93.85%
Technology	3.22%

Asset Allocation

Asset Class	Value
Cash	1.35%
Equity	97.58%
Debt	1.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	11%	₹179 Cr	1,357,021
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹163 Cr	1,331,229
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	8%	₹136 Cr	1,914,256
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	8%	₹127 Cr	1,327,777
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 25 \| KOTAKBANK	6%	₹95 Cr	2,273,831
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹76 Cr	440,924
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	5%	₹73 Cr	3,598,382 ↓ -179,932
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹71 Cr	631,329
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹66 Cr	672,583
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹62 Cr	2,684,849

8. 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.

Research Highlights for LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹256 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 5.73% (bottom quartile).
3Y return: 3.81% (bottom quartile).
1Y return: -12.69% (bottom quartile).
Alpha: 1.99 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.68 (bottom quartile).

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 (30 Oct 26)	₹19.1833 ↓ -0.27 (-1.39 %)
Net Assets (Cr)	₹256 on 30 Sep 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.29
Sharpe Ratio	-0.25
Information Ratio	-0.68
Alpha Ratio	1.99
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 Oct 21	₹10,000
31 Oct 22	₹10,669
31 Oct 23	₹11,758
31 Oct 24	₹13,452
31 Oct 25	₹15,009
31 Oct 26	₹13,212

LIC MF Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 30 Oct 26

Duration	Returns
1 Month	-4.6%
3 Month	-10.7%
6 Month	-7.8%
1 Year	-12.7%
3 Year	3.8%
5 Year	5.7%
10 Year
15 Year
Since launch	5.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.5%
2024	0.5%
2023	20.5%
2022	19.6%
2021	9.8%
2020	-2.1%
2019	19.9%
2018	-18%
2017	32.7%
2016	10.5%

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.48 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	90.47%
Technology	5.24%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	14%	₹35 Cr	263,994
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 540611	7%	₹19 Cr	185,904
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	5%	₹14 Cr	111,239
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	5%	₹13 Cr	80,052
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	5%	₹13 Cr	183,886
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| 500034	5%	₹12 Cr	129,764
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 26 \| INDUSINDBK	5%	₹12 Cr	131,500
City Union Bank Ltd (Financial Services) Equity, Since 31 May 26 \| CUB	5%	₹12 Cr	521,666
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| SHRIRAMFIN	4%	₹10 Cr	104,464
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 590003	3%	₹9 Cr	268,681

9. 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.

Research Highlights for UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,339 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 8.47% (lower mid).
3Y return: 10.82% (upper mid).
1Y return: -6.33% (upper mid).
Alpha: 4.99 (top quartile).
Sharpe: -0.12 (upper mid).
Information ratio: 0.38 (top quartile).

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 (30 Oct 26)	₹184.104 ↓ -0.63 (-0.34 %)
Net Assets (Cr)	₹1,339 on 30 Sep 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.15
Sharpe Ratio	-0.12
Information Ratio	0.38
Alpha Ratio	4.99
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 Oct 21	₹10,000
31 Oct 22	₹10,189
31 Oct 23	₹11,021
31 Oct 24	₹14,307
31 Oct 25	₹15,901
31 Oct 26	₹15,017

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 30 Oct 26

Duration	Returns
1 Month	-1.9%
3 Month	-5.7%
6 Month	-1.6%
1 Year	-6.3%
3 Year	10.8%
5 Year	8.5%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.3%
2024	11.1%
2023	19.5%
2022	15.1%
2021	14.3%
2020	-5.3%
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Bhavesh Kanani	12 Jan 26	0.72 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	96.37%
Technology	2.36%

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	98.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	18%	₹236 Cr	3,325,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	10%	₹139 Cr	1,051,000 ↓ -100,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	10%	₹134 Cr	1,393,490
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	10%	₹133 Cr	1,085,000 ↓ -50,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	10%	₹132 Cr	3,175,000 ↓ -75,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	5%	₹68 Cr	707,388
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹62 Cr	627,975 ↑ 100,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| UJJIVANSFB	4%	₹53 Cr	7,800,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	4%	₹52 Cr	307,000 ↑ 30,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIGI	2%	₹24 Cr	150,000

10. 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.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,774 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 7.17% (bottom quartile).
3Y return: 8.30% (bottom quartile).
1Y return: -9.74% (bottom quartile).
Alpha: -1.09 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

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 (30 Oct 26)	₹124.6 ↓ -0.49 (-0.39 %)
Net Assets (Cr)	₹10,774 on 30 Sep 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.8
Sharpe Ratio	-0.41
Information Ratio	-0.15
Alpha Ratio	-1.09
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 Oct 21	₹10,000
31 Oct 22	₹10,009
31 Oct 23	₹11,112
31 Oct 24	₹13,975
31 Oct 25	₹15,523
31 Oct 26	₹14,138

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Oct 26

Duration	Returns
1 Month	-0.7%
3 Month	-4.5%
6 Month	-2.2%
1 Year	-9.7%
3 Year	8.3%
5 Year	7.2%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.9%
2024	11.6%
2023	17.9%
2022	11.9%
2021	23.5%
2020	-5.5%
2019	14.5%
2018	-0.4%
2017	45.1%
2016	21.1%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4.26 Yr.
Antariksha Banerjee	2 Mar 26	0.58 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	96.09%
Health Care	0.79%
Industrials	0.19%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.36%
Debt	0.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	14%	₹1,491 Cr	21,037,181 ↑ 1,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	13%	₹1,450 Cr	10,972,843
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	9%	₹1,008 Cr	24,171,327 ↓ -1,130,351
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	9%	₹956 Cr	7,800,554
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	5%	₹563 Cr	5,870,022 ↑ 404,274
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	3%	₹340 Cr	2,003,761 ↑ 223,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 25 \| SBICARD	3%	₹332 Cr	5,751,671 ↑ 405,600
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹299 Cr	1,878,328 ↑ 304,908
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	3%	₹283 Cr	1,634,960 ↑ 348,140
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	3%	₹283 Cr	5,428,988

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.