ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ബാങ്കിംഗ്, സാമ്പത്തിക സേവന ഫണ്ടുകൾ
Table of Contents
- ഇന്ത്യൻ ബാങ്കിംഗ് മേഖല - അവലോകനം
- ഇന്ത്യയിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 7 ബാങ്കിംഗ് & ഫിനാൻസ് മ്യൂച്വൽ ഫണ്ടുകൾ
- ബാങ്കിംഗ് & ഫിനാൻസ് മ്യൂച്വൽ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 7 Equity - Sectoral Funds
- UTI Banking and Financial Services Fund
- TATA Banking and Financial Services Fund
- SBI Banking & Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- Baroda Pioneer Banking And Financial Services Fund
- LIC MF Banking & Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ബാങ്കിംഗ്, സാമ്പത്തിക സേവന ഫണ്ടുകൾ 2022
ബാങ്കിംഗ്, സാമ്പത്തിക സേവനങ്ങൾസെക്ടർ ഫണ്ടുകൾ ബാങ്കിംഗ്, ഫിനാൻഷ്യൽ സേവനങ്ങൾ എന്നിവ നിറവേറ്റുന്ന കമ്പനികളിൽ പ്രാഥമികമായി നിക്ഷേപിക്കുന്ന ഒരു തരം ഇക്വിറ്റി സെക്ടർ ഫണ്ടുകളാണ്. കഴിഞ്ഞ ഒരു വർഷമായി, ബാങ്കിംഗ് മേഖലയിലെ ഫണ്ടുകൾ വളരെ ശക്തമായി പ്രവർത്തിച്ചുവിപണി.കഴിഞ്ഞ 6 മാസങ്ങളിൽ, ചില മുൻനിര ബാങ്കിംഗ് മേഖലമ്യൂച്വൽ ഫണ്ടുകൾ ശരാശരി 27 ശതമാനം - 31 ശതമാനം റിട്ടേൺ നൽകി. അത്തരം ഉയർന്ന വരുമാനം എല്ലായ്പ്പോഴും പ്രലോഭിപ്പിക്കുന്നതാണ്, കൂടാതെ നിരവധി നിക്ഷേപകർ ഇതിലേക്ക് ഒഴുകുന്നുനിക്ഷേപിക്കുന്നു അത്തരം ഫണ്ടുകളിൽ.
എബൌട്ട്, ഒരുനിക്ഷേപകൻ ഇക്വിറ്റികളുടെ അനുഭവപരിചയവും ബാങ്കിംഗ് മേഖലയിൽ നല്ല അറിവും ഉള്ളവർ ഈ ഫണ്ടുകളിൽ മാത്രമേ നിക്ഷേപിക്കാവൂ. നിങ്ങളുടെ നിക്ഷേപ പ്രക്രിയ എളുപ്പമാക്കുന്നതിന്, ഞങ്ങൾ ഇന്ത്യയിലെ ഏറ്റവും മികച്ച ബേക്കിംഗ് സെക്ടർ ഫണ്ടുകൾ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
ഇന്ത്യൻ ബാങ്കിംഗ് മേഖല - അവലോകനം
27 പൊതുമേഖലാ ബാങ്കുകൾ, 26 സ്വകാര്യമേഖലാ ബാങ്കുകൾ, 56 പ്രാദേശിക ഗ്രാമീണ ബാങ്കുകൾ, 46 വിദേശ ബാങ്കുകൾ, 93,913 ഗ്രാമീണ സഹകരണ ബാങ്കുകളും 1,574 അർബൻ സഹകരണ ബാങ്കുകളും, സഹകരണ വായ്പാ സ്ഥാപനങ്ങൾക്ക് പുറമെ ഇന്ത്യൻ ബാങ്കിംഗ് സംവിധാനത്തിൽ ഉൾപ്പെടുന്നു. ഈ മേഖലയിലെ ചില പ്രധാന കളിക്കാർ- HDFCബാങ്ക്, സ്റ്റേറ്റ് ബാങ്ക് ഓഫ് ഇന്ത്യ,ഐസിഐസിഐ ബാങ്ക് ലിമിറ്റഡ്, യെസ് ബാങ്ക് മുതലായവ. പൊതുമേഖലാ ബാങ്കുകൾ ബാങ്കിംഗ് സിസ്റ്റം ആസ്തികളുടെ 70 ശതമാനത്തിലധികം നിയന്ത്രിക്കുന്നു, അതുവഴി അതിന്റെ സ്വകാര്യ സഹപ്രവർത്തകർക്ക് താരതമ്യേന ചെറിയ വിഹിതം നൽകുന്നു.
വാഗ്ദാനവും മുൻനിര കമ്പനികളും ഈ മേഖലയിൽ ഉണ്ടെങ്കിലും നിക്ഷേപകർ ആ മേഖല മറക്കരുത്ഇക്വിറ്റി ഫണ്ടുകൾ എല്ലാ ഇക്വിറ്റി ഫണ്ടുകളിലും ഏറ്റവും അപകടസാധ്യതയുള്ളവയാണ്. അതിനാൽ, ഉയർന്ന നിലവാരമുള്ള പരിചയസമ്പന്നരായ നിക്ഷേപകർറിസ്ക് വിശപ്പ് ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്നവർ താഴെയുള്ള ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് പരിഗണിക്കേണ്ടതാണ്.
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ഇന്ത്യയിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 7 ബാങ്കിംഗ് & ഫിനാൻസ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Banking and Financial Services Fund Growth ₹178.354
↓ -0.82 ₹1,145 7.2 19.7 26.5 14.1 15.1 19.5 TATA Banking and Financial Services Fund Growth ₹40.6021
↑ 0.03 ₹2,253 8.1 22 23.1 14.7 17.4 22 SBI Banking & Financial Services Fund Growth ₹38.9342
↑ 0.11 ₹5,980 7.6 20.6 32.6 15.1 18 18.6 ICICI Prudential Banking and Financial Services Fund Growth ₹127.58
↑ 0.29 ₹7,605 10.7 20.3 24.2 13.8 16.2 17.9 Baroda Pioneer Banking And Financial Services Fund Growth ₹45.562
↓ -0.18 ₹165 10.6 22.3 31.8 14.9 15.7 20.5 LIC MF Banking & Financial Services Fund Growth ₹20.4417
↓ -0.01 ₹296 2.9 15.3 14.6 13.2 14.2 20.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹58.99
↑ 0.01 ₹3,256 8.3 20 21.6 14 17.2 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24 ബാങ്കിംഗ് & സാമ്പത്തിക സേവനങ്ങൾ എയുഎം/അറ്റ ആസ്തികളേക്കാൾ ഉയർന്ന മ്യൂച്വൽ ഫണ്ടുകൾ100 കോടി.
(Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The investment objective 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 Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (19 Sep 24) ₹178.354 ↓ -0.82 (-0.46 %) Net Assets (Cr) ₹1,145 on 31 Jul 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 1.13 Information Ratio 0.41 Alpha Ratio 7.85 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,286 31 Aug 21 ₹12,940 31 Aug 22 ₹13,398 31 Aug 23 ₹15,107 31 Aug 24 ₹19,050 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 6.7% 3 Month 7.2% 6 Month 19.7% 1 Year 26.5% 3 Year 14.1% 5 Year 15.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Preethi S 2 May 22 2.34 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 96.84% Technology 2.04% Asset Allocation
Asset Class Value Cash 0.74% Equity 98.88% Debt 0.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018020% ₹235 Cr 1,433,655 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | 53217414% ₹159 Cr 1,295,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | 5001125% ₹61 Cr 750,000
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹56 Cr 174,136 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 24 | 5407774% ₹49 Cr 667,890
↑ 390,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | RECLTD4% ₹42 Cr 682,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹41 Cr 350,000
↓ -360,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA3% ₹40 Cr 1,809,825 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 23 | 5407673% ₹36 Cr 538,368 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5440443% ₹35 Cr 469,617 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 17.4% since its launch. Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (19 Sep 24) ₹40.6021 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹2,253 on 31 Jul 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 0.84 Information Ratio 0.4 Alpha Ratio 3.75 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,300 31 Aug 21 ₹14,157 31 Aug 22 ₹14,096 31 Aug 23 ₹17,216 31 Aug 24 ₹21,017 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 7.2% 3 Month 8.1% 6 Month 22% 1 Year 23.1% 3 Year 14.7% 5 Year 17.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amey Sathe 14 Oct 21 2.88 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 96.13% Asset Allocation
Asset Class Value Cash 3.87% Equity 96.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 50018021% ₹481 Cr 2,940,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321749% ₹205 Cr 1,665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹150 Cr 1,280,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 5002476% ₹133 Cr 745,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | 5001124% ₹81 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹80 Cr 815,709 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5407163% ₹64 Cr 300,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5407773% ₹59 Cr 800,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | KARURVYSYA3% ₹59 Cr 2,650,000
↓ -150,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5321872% ₹57 Cr 400,000
↑ 50,000 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 15.2% since its launch. Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (19 Sep 24) ₹38.9342 ↑ 0.11 (0.29 %) Net Assets (Cr) ₹5,980 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 1.71 Information Ratio 0.41 Alpha Ratio 13.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,485 31 Aug 21 ₹14,449 31 Aug 22 ₹14,886 31 Aug 23 ₹16,181 31 Aug 24 ₹21,882 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 5.5% 3 Month 7.6% 6 Month 20.6% 1 Year 32.6% 3 Year 15.1% 5 Year 18% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Milind Agrawal 1 Aug 19 5.09 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 93.21% Asset Allocation
Asset Class Value Cash 6.79% Equity 93.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 53217418% ₹1,123 Cr 9,135,814
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 50018016% ₹1,001 Cr 6,114,715
↓ -2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 50024710% ₹588 Cr 3,300,000
↑ 200,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333985% ₹326 Cr 1,656,547
↑ 350,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | PFC5% ₹280 Cr 5,091,900
↓ -308,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000344% ₹230 Cr 320,000
↑ 320,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5407163% ₹206 Cr 961,782
↓ -250,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | 5001123% ₹182 Cr 2,235,000
↓ -3,100,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | 5407673% ₹171 Cr 2,546,670 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5112433% ₹167 Cr 1,147,666
↓ -459,375 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 17.1% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (19 Sep 24) ₹127.58 ↑ 0.29 (0.23 %) Net Assets (Cr) ₹7,605 on 31 Jul 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.08 Information Ratio 0.09 Alpha Ratio 5.24 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,738 31 Aug 21 ₹14,024 31 Aug 22 ₹14,315 31 Aug 23 ₹16,173 31 Aug 24 ₹20,221 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 6.7% 3 Month 10.7% 6 Month 20.3% 1 Year 24.2% 3 Year 13.8% 5 Year 16.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshan Chutkey 29 Jan 18 6.59 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 92.37% Technology 0.25% Industrials 0.21% Asset Allocation
Asset Class Value Cash 7.17% Equity 92.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 50018023% ₹1,916 Cr 11,704,595
↑ 501,283 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 53217419% ₹1,586 Cr 12,906,483 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5002476% ₹524 Cr 2,940,967 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322156% ₹495 Cr 4,214,404
↑ 1,006,462 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407196% ₹485 Cr 2,623,644
↓ -95,423 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5407775% ₹374 Cr 5,065,853
↑ 89,030 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000343% ₹260 Cr 361,247
↑ 79,552 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹257 Cr 1,199,865 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | 5001123% ₹241 Cr 2,948,819
↑ 205,278 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5321872% ₹171 Cr 1,197,797
↑ 26,669 5. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 32 in Sectoral category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (19 Sep 24) ₹45.562 ↓ -0.18 (-0.38 %) Net Assets (Cr) ₹165 on 31 Jul 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.1 Information Ratio 0.32 Alpha Ratio 6.99 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,965 31 Aug 21 ₹13,048 31 Aug 22 ₹13,665 31 Aug 23 ₹14,996 31 Aug 24 ₹19,196 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 9.7% 3 Month 10.6% 6 Month 22.3% 1 Year 31.8% 3 Year 14.9% 5 Year 15.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Jain 14 Mar 22 2.47 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 92.66% Technology 2.55% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 53217419% ₹32 Cr 260,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 50018018% ₹30 Cr 182,950
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | 5001128% ₹13 Cr 161,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹12 Cr 100,000
↓ -11,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹6 Cr 8,976
↑ 4,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5002473% ₹5 Cr 27,900
↑ 3,500 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹5 Cr 15,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407772% ₹4 Cr 50,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5440442% ₹4 Cr 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407162% ₹4 Cr 16,500
↓ -9,500 6. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 20.5% , 2022 was 19.6% and 2021 was 9.8% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (19 Sep 24) ₹20.4417 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹296 on 31 Jul 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.41 Information Ratio 0.25 Alpha Ratio -2.66 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,675 31 Aug 21 ₹12,755 31 Aug 22 ₹13,788 31 Aug 23 ₹16,050 31 Aug 24 ₹18,409 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 5.8% 3 Month 2.9% 6 Month 15.3% 1 Year 14.6% 3 Year 13.2% 5 Year 14.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 2.99 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 94.47% Technology 1.71% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 50018022% ₹65 Cr 398,905 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 53217411% ₹34 Cr 272,782
↓ -35,216 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322157% ₹19 Cr 163,390
↓ -13,478 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | 5001126% ₹16 Cr 201,860 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC4% ₹11 Cr 200,878 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹9 Cr 74,502 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321873% ₹9 Cr 62,294 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002473% ₹9 Cr 49,613 IIFL Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | IIFL3% ₹8 Cr 165,545 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | PEL3% ₹7 Cr 70,720
↓ -14,914 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 3 in Sectoral category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (19 Sep 24) ₹58.99 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,256 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.9 Information Ratio 0.3 Alpha Ratio 4.43 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,825 31 Aug 21 ₹14,416 31 Aug 22 ₹14,597 31 Aug 23 ₹17,203 31 Aug 24 ₹20,916 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 7.6% 3 Month 8.3% 6 Month 20% 1 Year 21.6% 3 Year 14% 5 Year 17.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 9.02 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 95.01% Technology 3.29% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 53217419% ₹614 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 50018017% ₹546 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹226 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | 5001126% ₹192 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹168 Cr 233,725 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹121 Cr 377,916 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹110 Cr 2,095,955 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹108 Cr 252,692 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹107 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹100 Cr 1,446,861
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