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 January 5, 2025 , 15510 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	₹119.77 ↑ 0.93	₹9,026	-1.7	-0.4	11.7	12.2	11.8	11.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹54.85 ↑ 0.35	₹3,270	-2.1	-3.3	7.2	11.9	12.1	8.7
Invesco India Financial Services Fund Growth	₹126.02 ↑ 0.98	₹1,110	1.5	2.8	17	17.3	15	19.8
UTI Banking and Financial Services Fund Growth	₹169.937 ↑ 0.74	₹1,170	-0.9	-1	9.5	13.1	11	11.1
Sundaram Financial Services Opportunities Fund Growth	₹94.5243 ↑ 0.31	₹1,450	-2.8	-4.9	6.4	16.1	14.7	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25

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 16.4% 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 (07 Jan 25)	₹119.77 ↑ 0.93 (0.78 %)
Net Assets (Cr)	₹9,026 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.98
Sharpe Ratio	1.03
Information Ratio	0.5
Alpha Ratio	0.82
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹9,447
31 Dec 21	₹11,664
31 Dec 22	₹13,057
31 Dec 23	₹15,391
31 Dec 24	₹17,180

ICICI Prudential 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 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 7 Jan 25

Duration	Returns
1 Month	-3.9%
3 Month	-1.7%
6 Month	-0.4%
1 Year	11.7%
3 Year	12.2%
5 Year	11.8%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	17.9%
2021	11.9%
2020	23.5%
2019	-5.5%
2018	14.5%
2017	-0.4%
2016	45.1%
2015	21.1%
2014	-7.2%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	6.93 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	94.45%
Industrials	0.17%
Technology	0.16%

Asset Allocation

Asset Class	Value
Cash	5.22%
Equity	94.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	21%	₹1,877 Cr	10,453,439 ↓ -833,233
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	19%	₹1,678 Cr	12,906,483
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	8%	₹694 Cr	6,108,292 ↑ 1,538,744
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	6%	₹519 Cr	2,940,967
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	5%	₹427 Cr	5,086,169 ↑ 356,687
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| INDUSINDBK	4%	₹389 Cr	3,907,507 ↑ 202,625
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹366 Cr	2,547,856
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| BAJFINANCE	3%	₹313 Cr	475,740 ↓ -150,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	3%	₹277 Cr	4,213,892 ↓ -851,961
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| FEDERALBNK	3%	₹257 Cr	12,176,028 ↑ 8,630,000

2. Aditya Birla Sun Life Banking And Financial Services Fund

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

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% 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 (07 Jan 25)	₹54.85 ↑ 0.35 (0.64 %)
Net Assets (Cr)	₹3,270 on 30 Nov 24
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.8
Information Ratio	0.37
Alpha Ratio	-1.12
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,114
31 Dec 21	₹11,815
31 Dec 22	₹13,169
31 Dec 23	₹16,033
31 Dec 24	₹17,432

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 7 Jan 25

Duration	Returns
1 Month	-5.1%
3 Month	-2.1%
6 Month	-3.3%
1 Year	7.2%
3 Year	11.9%
5 Year	12.1%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%
2014	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	9.36 Yr.
Dhaval Joshi	21 Nov 22	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	92.92%
Technology	3.81%

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	96.73%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	20%	₹649 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	18%	₹599 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	7%	₹219 Cr	1,927,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹197 Cr	2,351,492
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	5%	₹154 Cr	233,725
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 23 \| CAMS	4%	₹125 Cr	252,692
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹109 Cr	667,972
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹102 Cr	337,916
Repco Home Finance Ltd (Financial Services) Equity, Since 31 Dec 13 \| REPCOHOME	3%	₹101 Cr	2,043,702 ↓ -52,253
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹84 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 16.6% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (07 Jan 25)	₹126.02 ↑ 0.98 (0.78 %)
Net Assets (Cr)	₹1,110 on 30 Nov 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	1.84
Information Ratio	1.07
Alpha Ratio	11.12
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,236
31 Dec 21	₹11,671
31 Dec 22	₹13,166
31 Dec 23	₹16,588
31 Dec 24	₹19,879

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-5.5%
3 Month	1.5%
6 Month	2.8%
1 Year	17%
3 Year	17.3%
5 Year	15%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.8%
2022	26%
2021	12.8%
2020	14%
2019	2.4%
2018	21.2%
2017	-0.3%
2016	45.2%
2015	10.4%
2014	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.59 Yr.
Hiten Jain	19 May 20	4.62 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	94.07%
Health Care	1.59%

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	19%	₹214 Cr	1,648,550
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	15%	₹163 Cr	909,668 ↑ 163,926
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	7%	₹73 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	6%	₹70 Cr	838,841
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	4%	₹46 Cr	109,648
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹38 Cr	202,712
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	3%	₹34 Cr	207,124
Computer Age Management Services Limited Derivatives, Since 30 Sep 23 \| -	3%	₹32 Cr	65,872 ↑ 65,872
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	3%	₹32 Cr	1,332,287
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	3%	₹30 Cr	49,069

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 14.6% 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 (07 Jan 25)	₹169.937 ↑ 0.74 (0.44 %)
Net Assets (Cr)	₹1,170 on 30 Nov 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.28
Sharpe Ratio	1.07
Information Ratio	0.56
Alpha Ratio	3.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹9,467
31 Dec 21	₹10,817
31 Dec 22	₹12,449
31 Dec 23	₹14,882
31 Dec 24	₹16,532

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-4.8%
3 Month	-0.9%
6 Month	-1%
1 Year	9.5%
3 Year	13.1%
5 Year	11%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.1%
2022	19.5%
2021	15.1%
2020	14.3%
2019	-5.3%
2018	11.6%
2017	-6.8%
2016	43.5%
2015	13%
2014	-11.3%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Preethi S	2 May 22	2.67 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	93.81%
Technology	2.38%

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	19%	₹218 Cr	1,675,000 ↑ 230,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	15%	₹181 Cr	1,005,927
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	6%	₹70 Cr	620,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹63 Cr	750,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹59 Cr	196,736
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	4%	₹46 Cr	697,890
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	4%	₹46 Cr	714,617
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	4%	₹44 Cr	1,876,541
REC Ltd (Financial Services) Equity, Since 30 Nov 23 \| RECLTD	4%	₹44 Cr	832,500
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 23 \| NAM-INDIA	3%	₹37 Cr	544,423

5. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.5% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (07 Jan 25)	₹94.5243 ↑ 0.31 (0.33 %)
Net Assets (Cr)	₹1,450 on 30 Nov 24
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	0.84
Information Ratio	1.28
Alpha Ratio	-0.92
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,270
31 Dec 21	₹11,845
31 Dec 22	₹13,833
31 Dec 23	₹18,137
31 Dec 24	₹19,419

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-4.9%
3 Month	-2.8%
6 Month	-4.9%
1 Year	6.4%
3 Year	16.1%
5 Year	14.7%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%
2014	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.01 Yr.
Ashish Aggarwal	1 Jan 22	3 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	94.89%

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	94.89%
Debt	0.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	14%	₹198 Cr	1,103,134 ↑ 12,143
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	13%	₹193 Cr	1,485,527
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	9%	₹129 Cr	1,135,593
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| BAJFINANCE	5%	₹77 Cr	116,953 ↑ 3,210
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	5%	₹74 Cr	885,294
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹54 Cr	178,105
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| BANKBARODA	4%	₹53 Cr	2,143,196
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹51 Cr	570,470 ↑ 238,552
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	3%	₹51 Cr	1,647,185
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	3%	₹49 Cr	13,734,721 ↑ 1,113,707

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.