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Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 22
  • 💰 Total AUM: 42,987 Cr

Best performing Sectoral Fund - Banks & Financial Services

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Sectoral Fund - Banks & Financial Services

Nippon India Banking & Financial Services Fund
  • AUM
    ₹ 6,565.78 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    30.27%
Performance
The fund's annualised performance has been 14.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.96% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 69.68% along with the largest allocation towards Private Banks at 57.12%.
Sundaram Fin Serv Opp Fund
  • AUM
    ₹ 1,415.22 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    27.52%
Performance
The fund's annualised performance has been 14.71% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.73% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 66.51% along with the largest allocation towards Private Banks at 58.3%.
Aditya Birla SL Banking & Financial Services Fund
  • AUM
    ₹ 3,248.48 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    26.52%
Performance
The fund's annualised performance has been 18.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.75% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 72.4% along with the largest allocation towards Private Banks at 53.23%.
Invesco India Financial Services Fund
  • AUM
    ₹ 1,208.19 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    26.19%
Performance
The fund's annualised performance has been 16.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.59% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 68.89% along with the largest allocation towards Private Banks at 53.87%.
UTI Banking and Financial Services Fund
  • AUM
    ₹ 1,211.18 Cr.
  • Expense Ratio
    1.11%
  • 5Y CAGR
    25.62%
Performance
The fund's annualised performance has been 12.55% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.27% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 73.85% along with the largest allocation towards Private Banks at 51.19%.
SBI Banking & Financial Services Fund
  • AUM
    ₹ 7,111.34 Cr.
  • Expense Ratio
    0.76%
  • 5Y CAGR
    25.43%
Performance
The fund's annualised performance has been 16.04% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.83% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 64.31% along with the largest allocation towards Private Banks at 62.52%.
ICICI Pru Banking & Fin Serv Fund
  • AUM
    ₹ 9,007.66 Cr.
  • Expense Ratio
    1.06%
  • 5Y CAGR
    25.36%
Performance
The fund's annualised performance has been 16.12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.97% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 72.25% along with the largest allocation towards Private Banks at 57.62%.
Tata Banking & Financial Services Fund
  • AUM
    ₹ 2,548.47 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    24.66%
Performance
The fund's annualised performance has been 18.62% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.6% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 61.22% along with the largest allocation towards Private Banks at 60.16%.
Baroda BNP Paribas Banking and Fin Serv Fund
  • AUM
    ₹ 210.53 Cr.
  • Expense Ratio
    0.92%
  • 5Y CAGR
    23.19%
Performance
The fund's annualised performance has been 12.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.07% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 83.54% along with the largest allocation towards Private Banks at 62.57%.
Taurus Banking & Fin Serv Fund
  • AUM
    ₹ 11.11 Cr.
  • Expense Ratio
    1.6%
  • 5Y CAGR
    22.43%
Performance
The fund's annualised performance has been 12.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.88% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 85.02% along with the largest allocation towards Private Banks at 66.41%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.