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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ബാങ്കിംഗ്, സാമ്പത്തിക സേവന ഫണ്ടുകൾ

മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ബാങ്കിംഗ്, സാമ്പത്തിക സേവന ഫണ്ടുകൾ 2022

Updated on March 12, 2025 , 89192 views

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.

Banking & Financial Services Mutual Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Banking and Financial Services Fund Growth ₹162.888
↓ -0.50
₹1,128-9-6.48.815.315.211.1
TATA Banking and Financial Services Fund Growth ₹36.5891
↓ -0.08
₹2,324-9-8.410.616.415.19
SBI Banking & Financial Services Fund Growth ₹36.1661
↓ -0.03
₹6,556-9.4-5.512.317.416.219.6
ICICI Prudential Banking and Financial Services Fund Growth ₹114.7
↓ -0.25
₹9,046-8.2-7.78.214.415.911.6
LIC MF Banking & Financial Services Fund Growth ₹17.709
↓ -0.05
₹247-12.2-12.6-0.212.111.80.5
Baroda Pioneer Banking And Financial Services Fund Growth ₹41.4654
↓ -0.10
₹214-9.8-4.110.415.713.812.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹51.85
↓ -0.09
₹3,101-10.6-10.35.51415.68.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
മുകളിലുള്ള മുകളിലെ പട്ടികബാങ്കിംഗ് & സാമ്പത്തിക സേവനങ്ങൾ എയുഎം/അറ്റ ആസ്തികളേക്കാൾ ഉയർന്ന മ്യൂച്വൽ ഫണ്ടുകൾ100 കോടി.

1. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 20 in Sectoral category.  Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (13 Mar 25) ₹162.888 ↓ -0.50   (-0.31 %)
Net Assets (Cr) ₹1,128 on 31 Jan 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio -0.01
Information Ratio 0.39
Alpha Ratio -8.01
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,386
28 Feb 22₹11,822
28 Feb 23₹12,904
29 Feb 24₹16,279
28 Feb 25₹17,232

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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.2%
3 Month -9%
6 Month -6.4%
1 Year 8.8%
3 Year 15.3%
5 Year 15.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -11.3%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Preethi S2 May 222.83 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services96.47%
Technology0.87%
Asset Allocation
Asset ClassValue
Cash2.66%
Equity97.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
19%₹210 Cr1,675,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
15%₹171 Cr1,005,927
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
6%₹66 Cr670,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹58 Cr750,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹53 Cr983,680
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
4%₹47 Cr714,617
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
4%₹45 Cr1,876,541
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
4%₹45 Cr697,890
REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532955
3%₹37 Cr832,500
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
3%₹35 Cr314,018

2. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (13 Mar 25) ₹36.5891 ↓ -0.08   (-0.22 %)
Net Assets (Cr) ₹2,324 on 31 Jan 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 0.17
Information Ratio 0.59
Alpha Ratio -5.9
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,895
28 Feb 22₹11,909
28 Feb 23₹13,452
29 Feb 24₹16,864
28 Feb 25₹18,185

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2%
3 Month -9%
6 Month -8.4%
1 Year 10.6%
3 Year 16.4%
5 Year 15.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 22%
2022 16.9%
2021 11.9%
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Amey Sathe14 Oct 213.38 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services96.49%
Technology1.84%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
23%₹544 Cr3,200,000
↑ 50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
9%₹219 Cr1,150,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹209 Cr1,665,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
8%₹197 Cr2,000,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹77 Cr990,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD
3%₹68 Cr880,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
3%₹66 Cr750,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
3%₹60 Cr325,000
↑ 25,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 500034
2%₹55 Cr70,000
↑ 10,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE
2%₹51 Cr800,000

3. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (13 Mar 25) ₹36.1661 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹6,556 on 31 Jan 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 0.66
Information Ratio 0.67
Alpha Ratio -0.01
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,788
28 Feb 22₹11,919
28 Feb 23₹12,672
29 Feb 24₹16,565
28 Feb 25₹18,321

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.7%
3 Month -9.4%
6 Month -5.5%
1 Year 12.3%
3 Year 17.4%
5 Year 16.2%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 195.59 Yr.
Pradeep Kesavan1 Dec 231.25 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services85.72%
Asset Allocation
Asset ClassValue
Cash14.2%
Equity85.72%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
14%₹944 Cr7,535,814
↓ -3,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
13%₹852 Cr5,014,715
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
10%₹645 Cr3,391,554
↓ -258,446
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
8%₹524 Cr5,314,369
↑ 5,314,369
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
5%₹309 Cr1,366,547
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹290 Cr3,755,364
Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335
3%₹166 Cr5,481,117
↑ 1,230,885
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
3%₹165 Cr2,832,550
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD
2%₹158 Cr2,033,600
↑ 2,033,600
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 590003
2%₹158 Cr6,633,974

4. ICICI Prudential Banking and Financial Services Fund

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

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (13 Mar 25) ₹114.7 ↓ -0.25   (-0.22 %)
Net Assets (Cr) ₹9,046 on 31 Jan 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 0.59
Information Ratio 0.31
Alpha Ratio -0.74
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
29 Feb 20₹10,000
28 Feb 21₹11,500
28 Feb 22₹12,290
28 Feb 23₹13,285
29 Feb 24₹16,284
28 Feb 25₹17,861

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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.1%
3 Month -8.2%
6 Month -7.7%
1 Year 8.2%
3 Year 14.4%
5 Year 15.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.09 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services90.46%
Industrials0.16%
Technology0.08%
Asset Allocation
Asset ClassValue
Cash9.29%
Equity90.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
20%₹1,850 Cr10,891,127
↑ 377,676
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
19%₹1,684 Cr13,445,003
↑ 538,520
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹692 Cr7,015,471
↑ 625,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
6%₹505 Cr6,538,064
↑ 1,451,895
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹457 Cr3,077,155
↑ 152,037
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
5%₹433 Cr4,371,007
↑ 463,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
4%₹375 Cr1,971,184
↓ -600,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
3%₹283 Cr4,439,146
↑ 800,994
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
2%₹202 Cr1,084,898
↓ -341,366
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
2%₹186 Cr1,663,281

5. LIC MF Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a CAGR/Annualized return of 5.9% since its launch.  Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% .

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund
Growth
Launch Date 27 Mar 15
NAV (13 Mar 25) ₹17.709 ↓ -0.05   (-0.27 %)
Net Assets (Cr) ₹247 on 31 Jan 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.44
Information Ratio -0.12
Alpha Ratio -14.6
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,221
28 Feb 22₹11,506
28 Feb 23₹13,153
29 Feb 24₹16,066
28 Feb 25₹15,504

LIC MF Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2.5%
3 Month -12.2%
6 Month -12.6%
1 Year -0.2%
3 Year 12.1%
5 Year 11.8%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for LIC MF Banking & Financial Services Fund
NameSinceTenure
Jaiprakash Toshniwal6 Sep 213.48 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services95.8%
Consumer Cyclical1.71%
Technology1.66%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
22%₹54 Cr317,773
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
11%₹27 Cr218,200
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
9%₹21 Cr276,910
↑ 17,806
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
7%₹18 Cr186,098
↑ 12,855
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN
4%₹9 Cr352,018
↑ 64,845
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
3%₹9 Cr45,259
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹8 Cr183,242
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN
3%₹7 Cr259,925
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
3%₹7 Cr67,962
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK
3%₹7 Cr224,468

6. Baroda Pioneer Banking And Financial Services Fund

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

Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 32 in Sectoral category.  Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% .

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

Baroda Pioneer Banking And Financial Services Fund
Growth
Launch Date 22 Jun 12
NAV (13 Mar 25) ₹41.4654 ↓ -0.10   (-0.24 %)
Net Assets (Cr) ₹214 on 31 Jan 25
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.37
Sharpe Ratio 0.33
Information Ratio 0.57
Alpha Ratio -3.38
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,494
28 Feb 22₹11,360
28 Feb 23₹12,124
29 Feb 24₹15,421
28 Feb 25₹16,649

Baroda Pioneer Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Baroda Pioneer Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.6%
3 Month -9.8%
6 Month -4.1%
1 Year 10.4%
3 Year 15.7%
5 Year 13.8%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.5%
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%
Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
NameSinceTenure
Sandeep Jain14 Mar 222.97 Yr.
Arjun Bagga21 Oct 240.36 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services94.19%
Technology3.08%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
21%₹45 Cr265,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
20%₹43 Cr340,000
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
7%₹16 Cr201,500
↑ 30,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
7%₹14 Cr73,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034
5%₹11 Cr14,476
↑ 2,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
5%₹11 Cr115,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Oct 24 | 533398
2%₹5 Cr20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 22 | CHOLAFIN
2%₹5 Cr35,000
↑ 15,000
One97 Communications Ltd (Technology)
Equity, Since 30 Nov 24 | 543396
2%₹4 Cr57,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | 532810
2%₹4 Cr100,000

7. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (13 Mar 25) ₹51.85 ↓ -0.09   (-0.17 %)
Net Assets (Cr) ₹3,101 on 31 Jan 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.02
Information Ratio 0.1
Alpha Ratio -9.11
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
29 Feb 20₹10,000
28 Feb 21₹11,735
28 Feb 22₹12,518
28 Feb 23₹13,329
29 Feb 24₹17,240
28 Feb 25₹17,910

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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.6%
3 Month -10.6%
6 Month -10.3%
1 Year 5.5%
3 Year 14%
5 Year 15.6%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.52 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services94.79%
Technology1.22%
Asset Allocation
Asset ClassValue
Cash4%
Equity96%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹626 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
18%₹567 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹190 Cr1,927,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹184 Cr233,725
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹182 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹101 Cr667,972
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹89 Cr469,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹86 Cr1,577,700
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹79 Cr1,308,861
↓ -138,000
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
2%₹76 Cr1,932,824
↓ -40,729

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