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2022 માં રોકાણ કરવા માટે 5 શ્રેષ્ઠ નાણાકીય ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સ | Fincash.com

ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ નાણાકીય મ્યુચ્યુઅલ ફંડ્સ

શ્રેષ્ઠ નાણાકીય મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on December 22, 2024 , 15490 views

નાણાકીયમ્યુચ્યુઅલ ફંડ સેક્ટરનો એક ભાગ છેઇક્વિટી ફંડ્સ. આ ભંડોળને 'બેંકિંગ અને નાણાકીય સેવાઓ ફંડ' તરીકે પણ ઓળખવામાં આવે છે. આ ભંડોળનો ઉદ્દેશ્ય પેદા કરવાનો છેઆવક દ્વારારોકાણ બેંકિંગ ક્ષેત્ર અને નાણાકીય ઉદ્યોગને પૂરી પાડતી કંપનીઓના શેર/શેર. તેથી, ચાલો, રોકાણ કરવા માટે શ્રેષ્ઠ નાણાકીય મ્યુચ્યુઅલ ફંડ્સની સાથે, નાણાકીય ભંડોળની ભાવિ સંભવિતતાને સમજીએ.

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ભારતમાં નાણાકીય મ્યુચ્યુઅલ ફંડ્સ

દ્વારા જારી કરાયેલા જુલાઈ 2017ના ડેટા પર નજર કરીએ તોસેબી, બેંકિંગ અનેક્ષેત્ર ભંડોળ સૌથી વધુ પ્રિય હતા. ડેટા દર્શાવે છે કેબેંક અને ફાઇનાન્સ- બે અગ્રણી ક્ષેત્રોએ શેર એયુએમમાં તીવ્ર ઉછાળો દર્શાવ્યો છે.

SEBIbanksandfinancedata

જુલાઇ 17ના આંકડા મુજબ, બેંકિંગ સેક્ટરનું એયુએમ, જે અગ્રણી ક્ષેત્ર છે, માત્ર છ મહિનામાં 20.9 ટકાથી વધીને 22.6 ટકા થઈ ગયું છે.

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નાણાકીય વર્ષ 22 - 23 માં શ્રેષ્ઠ પ્રદર્શન કરનાર શ્રેષ્ઠ નાણાકીય મ્યુચ્યુઅલ ફંડ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹120.34
↓ -0.21
₹9,026-7.22.813.414.611.617.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹55.08
₹3,270-7.9-0.11014.911.921.7
Invesco India Financial Services Fund Growth ₹127.66
↓ -0.15
₹1,110-3.96.921.720.314.926
UTI Banking and Financial Services Fund Growth ₹171.466
↑ 0.14
₹1,170-5.91.712.915.810.819.5
Sundaram Financial Services Opportunities Fund Growth ₹94.6501
↓ -0.03
₹1,450-8.5-2.78.818.914.331.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

જ્યારે આપણે ભારતના બેંકિંગ અને ફાઇનાન્સ સેક્ટર વિશે વાત કરીએ છીએ, ત્યારે અમારી પાસે ઘણા મોટા ખેલાડીઓ છેICICI બેંક લિ., એચડીએફસી બેંક લિ., સ્ટેટ બેંક ઓફ ઈન્ડિયા, યસ બેંક લિ., એક્સિસ બેંક લિ., વગેરે. ભારતીય બેંકિંગ સિસ્ટમમાં 26 ખાનગી ક્ષેત્રની બેંકો, 27 જાહેર ક્ષેત્રની બેંકો, 1,574 શહેરી સહકારી બેંકો, 56 પ્રાદેશિક ગ્રામીણ બેંકો, 46 વિદેશી બેંકોનો સમાવેશ થાય છે. અને 93,913 ગ્રામીણ સહકારી બેંકો ઉપરાંત સહકારી ધિરાણ સંસ્થાઓ.

બેંકિંગ અને નાણાકીય ઉદ્યોગમાં કામ કરતી કંપનીઓ ખૂબ જ નિયંત્રિત છે. ઘણી સારી કંપનીઓ વર્ષોથી સાતત્યપૂર્ણ પ્રદર્શન અને વળતર આપવાનું લક્ષ્ય રાખે છે, પરિણામે, તે રોકાણકારો માટે વિશ્વાસ લાવે છે જેઓ સેક્ટર ફંડ્સમાં રોકાણ કરવાની યોજના બનાવી રહ્યા છે. જો કે, આવા ફંડના જોખમી પરિબળોને હંમેશા ધ્યાનમાં રાખવા જોઈએ. આ ફંડ્સ, ક્યારેક, બે ચરમસીમા પર હોઈ શકે છે, તે સારું વળતર આપી શકે છે અને ક્યારેક ખરાબ પ્રદર્શન પણ કરી શકે છે. તેથી, તે સલાહભર્યું છે કે જે રોકાણકારો આવા સેક્ટર ફંડ્સમાં રોકાણ કરવાનું વિચારી રહ્યા છે તે ઉચ્ચ-જોખમની ભૂખ અને લાંબા ગાળા માટે રોકાણ પણ કરવું જોઈએ. આદર્શરીતે, વૈવિધ્યકરણ હેતુ માટે આવા ફંડમાં રોકાણ કરવું જોઈએ.

1. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Return for 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 (24 Dec 24) ₹120.34 ↓ -0.21   (-0.17 %)
Net Assets (Cr) ₹9,026 on 30 Nov 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.03
Information Ratio 0.5
Alpha Ratio 0.82
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
30 Nov 19₹10,000
30 Nov 20₹8,910
30 Nov 21₹11,646
30 Nov 22₹13,147
30 Nov 23₹14,595
30 Nov 24₹17,478

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 ₹405,518.
Net Profit of ₹105,518
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 24 Dec 24

DurationReturns
1 Month -0.3%
3 Month -7.2%
6 Month 2.8%
1 Year 13.4%
3 Year 14.6%
5 Year 11.6%
10 Year
15 Year
Since launch 16.4%
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 186.84 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services95.06%
Industrials0.19%
Technology0.19%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
22%₹1,959 Cr11,286,672
↑ 29,949
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,668 Cr12,906,483
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹530 Cr4,569,548
↓ -42,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹509 Cr2,940,967
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
5%₹431 Cr625,740
↑ 264,493
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹413 Cr2,547,856
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
4%₹391 Cr3,704,882
↑ 2,264,626
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹388 Cr4,729,482
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹365 Cr5,065,853
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
2%₹220 Cr1,147,114
↓ -52,751

2. 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 16.7% 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 (24 Dec 24) ₹55.08
Net Assets (Cr) ₹3,270 on 30 Nov 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.8
Information Ratio 0.37
Alpha Ratio -1.12
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
30 Nov 19₹10,000
30 Nov 20₹9,542
30 Nov 21₹12,071
30 Nov 22₹13,355
30 Nov 23₹15,311
30 Nov 24₹18,028

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 ₹405,518.
Net Profit of ₹105,518
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 24 Dec 24

DurationReturns
1 Month 0.2%
3 Month -7.9%
6 Month -0.1%
1 Year 10%
3 Year 14.9%
5 Year 11.9%
10 Year
15 Year
Since launch 16.7%
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 159.27 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.18%
Technology3.44%
Asset Allocation
Asset ClassValue
Cash2.38%
Equity97.62%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹645 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
18%₹579 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹223 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹193 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹161 Cr233,725
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹115 Cr667,972
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹112 Cr252,692
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹106 Cr337,916
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹99 Cr2,095,955
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹89 Cr1,446,861

3. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 5 in Sectoral category.  Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (24 Dec 24) ₹127.66 ↓ -0.15   (-0.12 %)
Net Assets (Cr) ₹1,110 on 30 Nov 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 1.84
Information Ratio 1.07
Alpha Ratio 11.12
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
30 Nov 19₹10,000
30 Nov 20₹9,982
30 Nov 21₹12,116
30 Nov 22₹13,450
30 Nov 23₹16,072
30 Nov 24₹20,544

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Financial Services Fund

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

DurationReturns
1 Month 1.8%
3 Month -3.9%
6 Month 6.9%
1 Year 21.7%
3 Year 20.3%
5 Year 14.9%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26%
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%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 186.5 Yr.
Hiten Jain19 May 204.54 Yr.

Data below for Invesco India Financial Services Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services94.11%
Technology2.73%
Health Care1.7%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
20%₹213 Cr1,648,550
↑ 84,377
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
12%₹129 Cr745,742
↑ 129,091
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹75 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
6%₹69 Cr838,841
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
4%₹47 Cr109,648
↑ 15,327
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹34 Cr202,712
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL
3%₹32 Cr207,124
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
3%₹32 Cr49,069
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | 543527
3%₹31 Cr98,232
↑ 11,338
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
3%₹30 Cr1,332,287
↑ 202,362

4. 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 14.7% 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 (24 Dec 24) ₹171.466 ↑ 0.14   (0.08 %)
Net Assets (Cr) ₹1,170 on 30 Nov 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.07
Information Ratio 0.56
Alpha Ratio 3.12
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
30 Nov 19₹10,000
30 Nov 20₹8,897
30 Nov 21₹11,062
30 Nov 22₹12,587
30 Nov 23₹13,890
30 Nov 24₹16,854

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 24 Dec 24

DurationReturns
1 Month 0.9%
3 Month -5.9%
6 Month 1.7%
1 Year 12.9%
3 Year 15.8%
5 Year 10.8%
10 Year
15 Year
Since launch 14.7%
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 222.59 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.78%
Technology1.78%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
19%₹218 Cr1,675,000
↑ 230,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
15%₹181 Cr1,005,927
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
6%₹70 Cr620,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹63 Cr750,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹59 Cr196,736
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
4%₹46 Cr697,890
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
4%₹46 Cr714,617
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA
4%₹44 Cr1,876,541
REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | RECLTD
4%₹44 Cr832,500
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 23 | NAM-INDIA
3%₹37 Cr544,423

5. 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.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 23 in Sectoral category.  Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (24 Dec 24) ₹94.6501 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹1,450 on 30 Nov 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.84
Information Ratio 1.28
Alpha Ratio -0.92
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,958
30 Nov 21₹12,265
30 Nov 22₹14,141
30 Nov 23₹17,254
30 Nov 24₹20,329

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 24 Dec 24

DurationReturns
1 Month 0.4%
3 Month -8.5%
6 Month -2.7%
1 Year 8.8%
3 Year 18.9%
5 Year 14.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.1%
2022 16.8%
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Rohit Seksaria30 Dec 176.92 Yr.
Ashish Aggarwal1 Jan 222.92 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services95.27%
Asset Allocation
Asset ClassValue
Cash3.75%
Equity95.27%
Debt0.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
13%₹192 Cr1,485,527
↑ 329,727
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
13%₹189 Cr1,090,991
↑ 50,405
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
9%₹132 Cr1,135,593
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
5%₹78 Cr113,743
↑ 14,542
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
5%₹73 Cr885,294
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹56 Cr178,105
↓ -10,518
Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 532134
4%₹54 Cr2,143,196
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK
4%₹52 Cr1,647,185
↑ 47,785
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK
3%₹51 Cr7,238,410
↑ 210,378
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
3%₹48 Cr12,621,014
↑ 758,024

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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