2022-ൽ നിക്ഷേപിക്കാനുള്ള 5 മികച്ച സാമ്പത്തിക മേഖലയിലെ മ്യൂച്വൽ ഫണ്ടുകൾ | Fincash.com

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ഇന്ത്യയിലെ സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾ
ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
FY 22 - 23 വരെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾ
Top 5 Equity - Sectoral Funds

മികച്ച സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on November 25, 2024 , 15441 views

ഒരു സാമ്പത്തികമ്യൂച്വൽ ഫണ്ടുകൾ മേഖലയുടെ ഭാഗമാണ്ഇക്വിറ്റി ഫണ്ടുകൾ. ഈ ഫണ്ടുകൾ 'ബാങ്കിംഗ് & ഫിനാൻഷ്യൽ സർവീസസ് ഫണ്ട്' എന്നും അറിയപ്പെടുന്നു. ഈ ഫണ്ടുകളുടെ ലക്ഷ്യം സൃഷ്ടിക്കുക എന്നതാണ്വരുമാനം വഴിനിക്ഷേപിക്കുന്നു ബാങ്കിംഗ് മേഖലയെയും സാമ്പത്തിക വ്യവസായത്തെയും പരിപാലിക്കുന്ന കമ്പനികളുടെ ഓഹരികൾ/ഷെയറുകളിൽ. അതിനാൽ, നിക്ഷേപിക്കാനുള്ള മികച്ച സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾക്കൊപ്പം സാമ്പത്തിക ഫണ്ടുകളുടെ ഭാവി സാധ്യതകൾ മനസ്സിലാക്കാം.

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ഇന്ത്യയിലെ സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾ

2017 ജൂലൈയിൽ പുറത്തുവിട്ട കണക്കുകൾ പരിശോധിച്ചാൽസെബി, ബാങ്കിംഗ് ഒപ്പംസെക്ടർ ഫണ്ടുകൾ ആയിരുന്നു ഏറ്റവും പ്രിയങ്കരം. ഡാറ്റ അത് കാണിക്കുന്നുബാങ്ക് ധനകാര്യവും- രണ്ട് മുൻനിര മേഖലകളും ഷെയർ എയുഎമ്മിൽ കുത്തനെ ഉയർന്നു.

ജൂലൈ 17 ലെ സ്ഥിതിവിവരക്കണക്കുകൾ പ്രകാരം, മുൻനിര മേഖലയായ ബാങ്കിംഗ് മേഖലയുടെ AUM വെറും ആറ് മാസത്തിനുള്ളിൽ 20.9 ശതമാനത്തിൽ നിന്ന് 22.6 ശതമാനമായി മാറി.

ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

FY 22 - 23 വരെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹122.86 ↑ 0.43	₹8,850	0.4	10.6	22.9	14.3	12.3	17.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹56.34 ↑ 0.24	₹3,264	-0.4	7.3	20.4	14.1	12.7	21.7
Invesco India Financial Services Fund Growth	₹128.57 ↑ 0.36	₹1,072	1.4	11.7	31.2	19	15.5	26
UTI Banking and Financial Services Fund Growth	₹174.385 ↑ 0.30	₹1,159	0.9	9	25.8	14.9	11.2	19.5
Sundaram Financial Services Opportunities Fund Growth	₹96.6283 ↑ 0.50	₹1,453	-2.5	3.1	19.9	18.1	15.2	31.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 24

ഇന്ത്യയുടെ ബാങ്കിംഗ്, ഫിനാൻസ് മേഖലയെ കുറിച്ച് പറയുമ്പോൾ, നമുക്ക് ഇതുപോലെയുള്ള നിരവധി പ്രമുഖ താരങ്ങളുണ്ട്ഐസിഐസിഐ ബാങ്ക് ലിമിറ്റഡ്, എച്ച്‌ഡിഎഫ്‌സി ബാങ്ക് ലിമിറ്റഡ്, സ്റ്റേറ്റ് ബാങ്ക് ഓഫ് ഇന്ത്യ, യെസ് ബാങ്ക് ലിമിറ്റഡ്, ആക്‌സിസ് ബാങ്ക് ലിമിറ്റഡ് മുതലായവ. 26 സ്വകാര്യ മേഖലാ ബാങ്കുകളും 27 പൊതുമേഖലാ ബാങ്കുകളും 1,574 അർബൻ കോ-ഓപ്പറേറ്റീവ് ബാങ്കുകളും 56 പ്രാദേശിക ഗ്രാമീണ ബാങ്കുകളും 46 വിദേശ ബാങ്കുകളും ഉൾക്കൊള്ളുന്നതാണ് ഇന്ത്യൻ ബാങ്കിംഗ് സംവിധാനം. സഹകരണ വായ്പാ സ്ഥാപനങ്ങൾക്ക് പുറമെ 93,913 ഗ്രാമീണ സഹകരണ ബാങ്കുകളും.

ബാങ്കിംഗ്, ഫിനാൻഷ്യൽ വ്യവസായങ്ങൾക്കുള്ളിൽ പ്രവർത്തിക്കുന്ന കമ്പനികൾ ഉയർന്ന നിയന്ത്രണത്തിലാണ്. പല നല്ല കമ്പനികളും വർഷങ്ങളായി സ്ഥിരമായ പ്രകടനവും വരുമാനവും നൽകാൻ ലക്ഷ്യമിടുന്നു, തൽഫലമായി, സെക്ടർ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് ഇത് ആത്മവിശ്വാസം നൽകുന്നു. എന്നിരുന്നാലും, അത്തരം ഫണ്ടുകളുടെ അപകടസാധ്യത ഘടകങ്ങൾ എപ്പോഴും മനസ്സിൽ സൂക്ഷിക്കണം. ഈ ഫണ്ടുകൾ, ചിലപ്പോൾ, രണ്ട് തീവ്രതകളിൽ ആയിരിക്കാം, അവയ്ക്ക് നല്ല വരുമാനം നൽകാനും ചിലപ്പോൾ മോശമായി പ്രവർത്തിക്കാനും കഴിയും. അതിനാൽ, അത്തരം സെക്ടർ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് ഉയർന്ന തുക ഉണ്ടായിരിക്കുന്നതാണ് ഉചിതം.റിസ്ക് വിശപ്പ് കൂടാതെ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരുകയും വേണം. വൈവിധ്യവൽക്കരണ ആവശ്യങ്ങൾക്കായി ഒരാൾ അത്തരം ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം.

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 16.7% 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 (27 Nov 24)	₹122.86 ↑ 0.43 (0.35 %)
Net Assets (Cr)	₹8,850 on 31 Oct 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.98
Sharpe Ratio	1.47
Information Ratio	0.52
Alpha Ratio	2.66
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 19	₹10,000
31 Oct 20	₹7,808
31 Oct 21	₹13,357
31 Oct 22	₹13,369
31 Oct 23	₹14,842
31 Oct 24	₹18,666

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 27 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	0.4%
6 Month	10.6%
1 Year	22.9%
3 Year	14.3%
5 Year	12.3%
10 Year
15 Year
Since launch	16.7%

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	6.76 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	94.35%
Industrials	0.21%
Technology	0.21%

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	94.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	22%	₹1,950 Cr	11,256,723 ↓ -447,872
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	18%	₹1,643 Cr	12,906,483
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	6%	₹568 Cr	4,612,483 ↑ 398,079
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	6%	₹545 Cr	2,940,967
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	5%	₹470 Cr	2,547,856 ↓ -75,788
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹373 Cr	4,729,482 ↑ 1,780,663
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	4%	₹364 Cr	5,065,853
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500034	3%	₹278 Cr	361,247
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹261 Cr	1,199,865
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| INDUSINDBK	2%	₹208 Cr	1,440,256 ↑ 242,459

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 17.1% 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 (27 Nov 24)	₹56.34 ↑ 0.24 (0.43 %)
Net Assets (Cr)	₹3,264 on 31 Oct 24
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.1
Information Ratio	0.44
Alpha Ratio	-0.42
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 19	₹10,000
31 Oct 20	₹7,973
31 Oct 21	₹13,503
31 Oct 22	₹13,442
31 Oct 23	₹15,486
31 Oct 24	₹18,971

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 27 Nov 24

Duration	Returns
1 Month	1.6%
3 Month	-0.4%
6 Month	7.3%
1 Year	20.4%
3 Year	14.1%
5 Year	12.7%
10 Year
15 Year
Since launch	17.1%

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	9.19 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	94.79%
Technology	3.27%

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	98.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	19%	₹636 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	17%	₹578 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹237 Cr	1,927,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹185 Cr	2,351,492
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹180 Cr	233,725
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	4%	₹137 Cr	667,972
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	4%	₹121 Cr	337,916 ↓ -40,000
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 23 \| CAMS	3%	₹111 Cr	252,692
Repco Home Finance Ltd (Financial Services) Equity, Since 31 Dec 13 \| 535322	3%	₹111 Cr	2,095,955
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹107 Cr	1,446,861

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 16.9% 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 (27 Nov 24)	₹128.57 ↑ 0.36 (0.28 %)
Net Assets (Cr)	₹1,072 on 31 Oct 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	2.33
Information Ratio	1.08
Alpha Ratio	15.28
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 19	₹10,000
31 Oct 20	₹8,819
31 Oct 21	₹13,490
31 Oct 22	₹13,437
31 Oct 23	₹15,574
31 Oct 24	₹21,330

Invesco India Financial Services 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 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 27 Nov 24

Duration	Returns
1 Month	2.8%
3 Month	1.4%
6 Month	11.7%
1 Year	31.2%
3 Year	19%
5 Year	15.5%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.42 Yr.
Hiten Jain	19 May 20	4.46 Yr.

Data below for Invesco India Financial Services Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	92.91%
Technology	2.78%
Health Care	1.87%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	19%	₹199 Cr	1,564,173
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	10%	₹107 Cr	616,651
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	8%	₹80 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	6%	₹66 Cr	838,841
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	4%	₹41 Cr	94,321 ↑ 11,677
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹36 Cr	226,548
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	3%	₹34 Cr	185,174
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹33 Cr	202,712
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIGI	3%	₹33 Cr	150,629
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	3%	₹30 Cr	207,124

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 14.9% 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 (27 Nov 24)	₹174.385 ↑ 0.30 (0.18 %)
Net Assets (Cr)	₹1,159 on 31 Oct 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.28
Sharpe Ratio	1.58
Information Ratio	0.64
Alpha Ratio	6.65
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 19	₹10,000
31 Oct 20	₹7,735
31 Oct 21	₹12,726
31 Oct 22	₹12,967
31 Oct 23	₹14,025
31 Oct 24	₹18,207

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 27 Nov 24

Duration	Returns
1 Month	1.5%
3 Month	0.9%
6 Month	9%
1 Year	25.8%
3 Year	14.9%
5 Year	11.2%
10 Year
15 Year
Since launch	14.9%

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	2.5 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	96.99%
Technology	1.95%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	98.94%
Debt	0.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	16%	₹187 Cr	1,445,000 ↑ 150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	15%	₹175 Cr	1,005,927 ↓ -70,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	6%	₹72 Cr	620,000 ↑ 300,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹62 Cr	196,736 ↑ 22,600
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹62 Cr	750,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	4%	₹50 Cr	697,890 ↑ 5,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	4%	₹48 Cr	714,617
REC Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532955	4%	₹44 Cr	832,500 ↑ 150,500
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	4%	₹42 Cr	1,876,541 ↑ 66,716
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| 500271	3%	₹40 Cr	314,018

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 14.8% 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 (27 Nov 24)	₹96.6283 ↑ 0.50 (0.52 %)
Net Assets (Cr)	₹1,453 on 31 Oct 24
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	1.4
Information Ratio	1.49
Alpha Ratio	2.81
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 19	₹10,000
31 Oct 20	₹8,578
31 Oct 21	₹13,809
31 Oct 22	₹14,266
31 Oct 23	₹17,150
31 Oct 24	₹21,732

Sundaram Financial Services Opportunities 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 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 27 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	-2.5%
6 Month	3.1%
1 Year	19.9%
3 Year	18.1%
5 Year	15.2%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	6.84 Yr.
Ashish Aggarwal	1 Jan 22	2.84 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	95.1%

Asset Allocation

Asset Class	Value
Cash	4.9%
Equity	95.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	12%	₹180 Cr	1,040,586 ↓ -175,145
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	10%	₹147 Cr	1,155,800 ↑ 200,725
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	9%	₹140 Cr	1,135,593
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500034	5%	₹76 Cr	99,201 ↑ 24,399
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	5%	₹70 Cr	885,294
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	5%	₹67 Cr	188,623
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Aug 22 \| CHOLAHLDNG	4%	₹61 Cr	299,282 ↓ -132,094
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	4%	₹58 Cr	397,378
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 28 Feb 23 \| EQUITASBNK	4%	₹54 Cr	7,028,032 ↑ 291,336
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹53 Cr	2,143,196

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.