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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾ

മികച്ച സാമ്പത്തിക മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on December 25, 2025 , 16168 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.

SEBIbanksandfinancedata

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?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

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    തുടങ്ങി

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.13
↓ -0.37 		₹3,7087.63.216.416.215.68.7
ICICI Prudential Banking and Financial Services Fund Growth ₹137.89
↓ -0.66 		₹11,0854.91.314.51516.411.6
Invesco India Financial Services Fund Growth ₹145.17
↓ -0.31 		₹1,58993.413.820.517.919.8
UTI Banking and Financial Services Fund Growth ₹197.073
↓ -0.47 		₹1,3866.31.214.615.615.711.1
Sundaram Financial Services Opportunities Fund Growth ₹108.724
↓ -0.62 		₹1,6669.4214.617.917.57.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Banking And Financial Services FundICICI Prudential Banking and Financial Services FundInvesco India Financial Services FundUTI Banking and Financial Services FundSundaram Financial Services Opportunities Fund
Point 1Upper mid AUM (₹3,708 Cr).Highest AUM (₹11,085 Cr).Bottom quartile AUM (₹1,589 Cr).Bottom quartile AUM (₹1,386 Cr).Lower mid AUM (₹1,666 Cr).
Point 2Established history (12+ yrs).Established history (17+ yrs).Established history (17+ yrs).Oldest track record among peers (21 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 15.63% (bottom quartile).5Y return: 16.39% (lower mid).5Y return: 17.95% (top quartile).5Y return: 15.72% (bottom quartile).5Y return: 17.54% (upper mid).
Point 63Y return: 16.22% (lower mid).3Y return: 15.01% (bottom quartile).3Y return: 20.49% (top quartile).3Y return: 15.58% (bottom quartile).3Y return: 17.87% (upper mid).
Point 71Y return: 16.41% (top quartile).1Y return: 14.53% (bottom quartile).1Y return: 13.81% (bottom quartile).1Y return: 14.65% (upper mid).1Y return: 14.61% (lower mid).
Point 8Alpha: -2.82 (lower mid).Alpha: -0.89 (top quartile).Alpha: -4.69 (bottom quartile).Alpha: -2.70 (upper mid).Alpha: -4.35 (bottom quartile).
Point 9Sharpe: 0.63 (lower mid).Sharpe: 0.74 (top quartile).Sharpe: 0.50 (bottom quartile).Sharpe: 0.64 (upper mid).Sharpe: 0.52 (bottom quartile).
Point 10Information ratio: 0.29 (lower mid).Information ratio: 0.23 (bottom quartile).Information ratio: 0.83 (top quartile).Information ratio: 0.26 (bottom quartile).Information ratio: 0.63 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,708 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.63% (bottom quartile).
  • 3Y return: 16.22% (lower mid).
  • 1Y return: 16.41% (top quartile).
  • Alpha: -2.82 (lower mid).
  • Sharpe: 0.63 (lower mid).
  • Information ratio: 0.29 (lower mid).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹11,085 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.39% (lower mid).
  • 3Y return: 15.01% (bottom quartile).
  • 1Y return: 14.53% (bottom quartile).
  • Alpha: -0.89 (top quartile).
  • Sharpe: 0.74 (top quartile).
  • Information ratio: 0.23 (bottom quartile).

Invesco India Financial Services Fund

  • Bottom quartile AUM (₹1,589 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.95% (top quartile).
  • 3Y return: 20.49% (top quartile).
  • 1Y return: 13.81% (bottom quartile).
  • Alpha: -4.69 (bottom quartile).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 0.83 (top quartile).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,386 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.72% (bottom quartile).
  • 3Y return: 15.58% (bottom quartile).
  • 1Y return: 14.65% (upper mid).
  • Alpha: -2.70 (upper mid).
  • Sharpe: 0.64 (upper mid).
  • Information ratio: 0.26 (bottom quartile).

Sundaram Financial Services Opportunities Fund

  • Lower mid AUM (₹1,666 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.54% (upper mid).
  • 3Y return: 17.87% (upper mid).
  • 1Y return: 14.61% (lower mid).
  • Alpha: -4.35 (bottom quartile).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.63 (upper mid).

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. 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.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,708 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.63% (bottom quartile).
  • 3Y return: 16.22% (lower mid).
  • 1Y return: 16.41% (top quartile).
  • Alpha: -2.82 (lower mid).
  • Sharpe: 0.63 (lower mid).
  • Information ratio: 0.29 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~17.5%).
  • Top-3 holdings concentration ~40.8%.

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 (26 Dec 25) ₹64.13 ↓ -0.37   (-0.57 %)
Net Assets (Cr) ₹3,708 on 30 Nov 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.63
Information Ratio 0.29
Alpha Ratio -2.82
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 20₹10,000
30 Nov 21₹12,650
30 Nov 22₹13,995
30 Nov 23₹16,045
30 Nov 24₹18,893
30 Nov 25₹21,671

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 26 Dec 25

DurationReturns
1 Month -0.7%
3 Month 7.6%
6 Month 3.2%
1 Year 16.4%
3 Year 16.2%
5 Year 15.6%
10 Year
15 Year
Since launch 16.7%
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 1510.27 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services97.86%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity98.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK		18%₹650 Cr4,677,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK		15%₹570 Cr5,658,496
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK		8%₹295 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN		7%₹256 Cr2,618,689
↓ -100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE		6%₹222 Cr2,137,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK		4%₹151 Cr709,333
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK		3%₹129 Cr1,346,861
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI		3%₹111 Cr565,076
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG		3%₹107 Cr581,588
↓ -42,318
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN		3%₹102 Cr1,198,382

2. 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.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹11,085 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.39% (lower mid).
  • 3Y return: 15.01% (bottom quartile).
  • 1Y return: 14.53% (bottom quartile).
  • Alpha: -0.89 (top quartile).
  • Sharpe: 0.74 (top quartile).
  • Information ratio: 0.23 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~20.3%).
  • Top-3 holdings concentration ~46.4%.

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 (26 Dec 25) ₹137.89 ↓ -0.66   (-0.48 %)
Net Assets (Cr) ₹11,085 on 30 Nov 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.74
Information Ratio 0.23
Alpha Ratio -0.89
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 20₹10,000
30 Nov 21₹13,072
30 Nov 22₹14,756
30 Nov 23₹16,381
30 Nov 24₹19,617
30 Nov 25₹22,467

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 ₹458,689.
Net Profit of ₹158,689 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 26 Dec 25

DurationReturns
1 Month -1.7%
3 Month 4.9%
6 Month 1.3%
1 Year 14.5%
3 Year 15%
5 Year 16.4%
10 Year
15 Year
Since launch 16.3%
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 187.84 Yr.
Sharmila D’mello30 Jun 223.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services92.37%
Health Care1.26%
Technology0.43%
Industrials0.32%
Asset Allocation
Asset ClassValue
Cash5.62%
Equity94.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK		20%₹2,246 Cr22,294,728
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK		18%₹2,050 Cr14,758,497
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN		8%₹848 Cr8,657,956
↓ -578,710
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK		8%₹841 Cr6,575,273
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE		6%₹610 Cr3,104,315
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK		5%₹529 Cr2,488,791
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE		4%₹401 Cr5,241,538
↑ 356,588
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSL		3%₹281 Cr1,649,161
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI		2%₹267 Cr1,355,046
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN		2%₹220 Cr4,002,710
↑ 35,434

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.

Research Highlights for Invesco India Financial Services Fund

  • Bottom quartile AUM (₹1,589 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.95% (top quartile).
  • 3Y return: 20.49% (top quartile).
  • 1Y return: 13.81% (bottom quartile).
  • Alpha: -4.69 (bottom quartile).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 0.83 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~18.6%).
  • Top-3 holdings concentration ~42.4%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (26 Dec 25) ₹145.17 ↓ -0.31   (-0.21 %)
Net Assets (Cr) ₹1,589 on 30 Nov 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆
Risk High
Expense Ratio 2.23
Sharpe Ratio 0.5
Information Ratio 0.83
Alpha Ratio -4.69
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 20₹10,000
30 Nov 21₹12,137
30 Nov 22₹13,474
30 Nov 23₹16,100
30 Nov 24₹20,580
30 Nov 25₹23,387

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 ₹470,047.
Net Profit of ₹170,047 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 26 Dec 25

DurationReturns
1 Month -0.7%
3 Month 9%
6 Month 3.4%
1 Year 13.8%
3 Year 20.5%
5 Year 17.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.8%
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%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Hiten Jain19 May 205.54 Yr.

Data below for Invesco India Financial Services Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services96.24%
Technology1.78%
Health Care0.88%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		19%₹295 Cr2,125,794
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK		18%₹286 Cr2,838,202
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX		6%₹93 Cr92,142
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK		5%₹83 Cr645,964
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL		4%₹62 Cr381,194
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA		4%₹58 Cr2,337,567
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN		4%₹57 Cr325,622
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN		3%₹48 Cr562,890
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | MUTHOOTFIN		3%₹44 Cr116,186
Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA		3%₹42 Cr56,468
↑ 3,415

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.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,386 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.72% (bottom quartile).
  • 3Y return: 15.58% (bottom quartile).
  • 1Y return: 14.65% (upper mid).
  • Alpha: -2.70 (upper mid).
  • Sharpe: 0.64 (upper mid).
  • Information ratio: 0.26 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~18.6%).
  • Top-3 holdings concentration ~42.9%.

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 (26 Dec 25) ₹197.073 ↓ -0.47   (-0.24 %)
Net Assets (Cr) ₹1,386 on 30 Nov 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.64
Information Ratio 0.26
Alpha Ratio -2.7
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 20₹10,000
30 Nov 21₹12,433
30 Nov 22₹14,147
30 Nov 23₹15,611
30 Nov 24₹18,943
30 Nov 25₹21,771

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 26 Dec 25

DurationReturns
1 Month -1.3%
3 Month 6.3%
6 Month 1.2%
1 Year 14.6%
3 Year 15.6%
5 Year 15.7%
10 Year
15 Year
Since launch 14.7%
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
Amit Premchandani16 Jun 250.46 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services97.15%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK		19%₹257 Cr1,852,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK		16%₹219 Cr2,175,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK		9%₹118 Cr925,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK		8%₹117 Cr550,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN		6%₹83 Cr850,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE		6%₹83 Cr800,000
↓ -20,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN		3%₹43 Cr500,000
↓ -50,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA		3%₹42 Cr1,700,000
↓ -100,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | MFSL		3%₹41 Cr240,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB		3%₹36 Cr6,534,317

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.

Research Highlights for Sundaram Financial Services Opportunities Fund

  • Lower mid AUM (₹1,666 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.54% (upper mid).
  • 3Y return: 17.87% (upper mid).
  • 1Y return: 14.61% (lower mid).
  • Alpha: -4.35 (bottom quartile).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.63 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~18.8%).
  • Top-3 holdings concentration ~40.6%.

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (26 Dec 25) ₹108.724 ↓ -0.62   (-0.57 %)
Net Assets (Cr) ₹1,666 on 30 Nov 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.12
Sharpe Ratio 0.52
Information Ratio 0.63
Alpha Ratio -4.35
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 20₹10,000
30 Nov 21₹12,316
30 Nov 22₹14,200
30 Nov 23₹17,326
30 Nov 24₹20,413
30 Nov 25₹23,216

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 ₹470,047.
Net Profit of ₹170,047 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 26 Dec 25

DurationReturns
1 Month -1.2%
3 Month 9.4%
6 Month 2%
1 Year 14.6%
3 Year 17.9%
5 Year 17.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.1%
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%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Rohit Seksaria30 Dec 177.92 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services96.07%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.07%
Debt0.08%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK		19%₹314 Cr3,114,256
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK		12%₹197 Cr1,416,021
↑ 24,039
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK		10%₹166 Cr1,297,927
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN		6%₹98 Cr1,003,469
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV		5%₹83 Cr397,562
↑ 56,063
DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK		5%₹78 Cr4,243,632
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN		4%₹73 Cr857,649
↓ -145,949
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK		4%₹66 Cr1,606,226
↓ -37,816
Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | BANKBARODA		4%₹64 Cr2,208,626
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING		4%₹60 Cr665,351

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.

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