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Fincash »म्युच्युअल फंड »सर्वोत्तम बँकिंग आणि वित्तीय सेवा निधी

टॉप 7 सर्वोत्तम कामगिरी करणारे बँकिंग आणि वित्तीय सेवा फंड 2022

Updated on November 2, 2024 , 88743 views

बँकिंग आणि वित्तीय सेवाक्षेत्र निधी इक्विटी सेक्टर फंडांचा एक प्रकार आहे जे प्रामुख्याने बँकिंग आणि वित्तीय सेवा पुरवणाऱ्या कंपन्यांमध्ये गुंतवणूक करतात. गेल्या एका वर्षात, बँकिंग क्षेत्रातील फंडांनी अत्यंत मजबूत कामगिरी केली आहेबाजार.गेल्या 6 महिन्यांत बँकिंग क्षेत्रातील काही प्रमुखम्युच्युअल फंड सरासरी 27 टक्के - 31 टक्के परतावा दिला आहे. असा उच्च परतावा नेहमीच आकर्षक असतो आणि बरेच गुंतवणूकदार त्याकडे झुकतातगुंतवणूक अशा निधीमध्ये.

Banking & Financial Services Mutual Funds

तद्वतच, अगुंतवणूकदार ज्यांना इक्विटीचा अनुभव आहे आणि बँकिंग क्षेत्रातील चांगले ज्ञान आहे त्यांनीच या फंडांमध्ये गुंतवणूक करावी. तुमची गुंतवणूक प्रक्रिया सुलभ करण्यासाठी, आम्ही भारतातील सर्वोच्च कामगिरी करणाऱ्या बेकिंग सेक्टर फंडांची यादी केली आहे.

भारतीय बँकिंग क्षेत्र - विहंगावलोकन

भारतीय बँकिंग प्रणालीमध्ये सहकारी पतसंस्थांच्या व्यतिरिक्त 27 सार्वजनिक क्षेत्रातील बँका, 26 खाजगी क्षेत्रातील बँका, 56 प्रादेशिक ग्रामीण बँका, 46 विदेशी बँका, 93,913 ग्रामीण सहकारी बँका आणि 1,574 शहरी सहकारी बँका यांचा समावेश आहे. या क्षेत्रातील काही प्रमुख खेळाडू आहेत- HDFCबँक, स्टेट बँक ऑफ इंडिया,आयसीआयसीआय बँक लिमिटेड, येस बँक इ. सार्वजनिक क्षेत्रातील बँका बँकिंग प्रणालीच्या 70 टक्क्यांहून अधिक मालमत्तेवर नियंत्रण ठेवतात, ज्यामुळे त्यांच्या खाजगी समवयस्कांसाठी तुलनेने कमी वाटा राहतो.

या क्षेत्रात अनेक आश्वासक आणि आघाडीच्या कंपन्या असल्या तरी गुंतवणूकदारांनी त्या क्षेत्राला विसरू नयेइक्विटी फंड सर्व इक्विटी फंडांपैकी हे सर्वात धोकादायक आहेत. अशा प्रकारे, अनुभवी गुंतवणूकदार उच्च-जोखीम भूक आणि ज्यांना दीर्घकालीन गुंतवणूक करायची आहे, त्यांनी आदर्शपणे खालील फंडांमध्ये गुंतवणूक करण्याचा विचार केला पाहिजे.

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भारतात गुंतवणूक करण्यासाठी टॉप 7 बँकिंग आणि फायनान्स म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Banking and Financial Services Fund Growth ₹174.027
↓ -1.37
₹1,1922.48.527.71212.319.5
TATA Banking and Financial Services Fund Growth ₹39.0672
↓ -0.39
₹2,4062.28.722.312.613.922
SBI Banking & Financial Services Fund Growth ₹38.2038
↓ -0.18
₹6,4072.39.733.513.214.918.6
ICICI Prudential Banking and Financial Services Fund Growth ₹122.01
↓ -1.15
₹8,8990.810.623.711.112.717.9
Baroda Pioneer Banking And Financial Services Fund Growth ₹43.7955
↓ -0.33
₹1874.57.830.112.112.220.5
LIC MF Banking & Financial Services Fund Growth ₹19.394
↓ -0.14
₹291-2.51.411.79.710.820.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹56.15
↓ -0.29
₹3,4080.75.620.711.313.321.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
वरची यादीबँकिंग आणि वित्तीय सेवा पेक्षा जास्त एयूएम/निव्वळ मालमत्ता असलेले म्युच्युअल फंड100 कोटी.

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 14.9% 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 (04 Nov 24) ₹174.027 ↓ -1.37   (-0.78 %)
Net Assets (Cr) ₹1,192 on 30 Sep 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.54
Information Ratio 0.66
Alpha Ratio 6.96
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
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 4 Nov 24

DurationReturns
1 Month -0.6%
3 Month 2.4%
6 Month 8.5%
1 Year 27.7%
3 Year 12%
5 Year 12.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Preethi S2 May 222.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.09%
Technology1.94%
Asset Allocation
Asset ClassValue
Cash3.61%
Equity96.03%
Debt0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
16%₹186 Cr1,075,927
↓ -357,728
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹165 Cr1,295,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹62 Cr174,136
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹59 Cr750,000
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | 544044
5%₹54 Cr714,617
↑ 245,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
4%₹50 Cr692,890
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹39 Cr320,000
↓ -30,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
3%₹39 Cr1,809,825
REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532955
3%₹38 Cr682,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
3%₹37 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 16.6% since its launch.  Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% .

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 (04 Nov 24) ₹39.0672 ↓ -0.39   (-0.99 %)
Net Assets (Cr) ₹2,406 on 30 Sep 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 1.16
Information Ratio 0.78
Alpha Ratio 0.92
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
31 Oct 19₹10,000
31 Oct 20₹8,814
31 Oct 21₹13,380
31 Oct 22₹13,611
31 Oct 23₹15,635
31 Oct 24₹19,524

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 ₹426,080.
Net Profit of ₹126,080
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 4 Nov 24

DurationReturns
1 Month -1%
3 Month 2.2%
6 Month 8.7%
1 Year 22.3%
3 Year 12.6%
5 Year 13.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22%
2022 16.9%
2021 11.9%
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Amey Sathe14 Oct 212.97 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services97.53%
Asset Allocation
Asset ClassValue
Cash2.47%
Equity97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
22%₹527 Cr3,040,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹212 Cr1,665,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
8%₹197 Cr1,600,000
↑ 320,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
6%₹138 Cr745,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹78 Cr990,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
3%₹74 Cr750,000
↓ -65,709
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
3%₹65 Cr300,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD
3%₹63 Cr810,000
↑ 110,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | INDUSINDBK
3%₹61 Cr420,000
↑ 20,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE
2%₹57 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 14.8% since its launch.  Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (04 Nov 24) ₹38.2038 ↓ -0.18   (-0.47 %)
Net Assets (Cr) ₹6,407 on 30 Sep 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 2.49
Information Ratio 0.68
Alpha Ratio 15.15
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
31 Oct 19₹10,000
31 Oct 20₹8,827
31 Oct 21₹13,783
31 Oct 22₹13,822
31 Oct 23₹14,866
31 Oct 24₹20,208

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 ₹436,710.
Net Profit of ₹136,710
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 4 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2.3%
6 Month 9.7%
1 Year 33.5%
3 Year 13.2%
5 Year 14.9%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.6%
2022 13.5%
2021 12.1%
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 195.17 Yr.
Pradeep Kesavan1 Dec 230.83 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services94.75%
Asset Allocation
Asset ClassValue
Cash5.25%
Equity94.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
21%₹1,316 Cr10,335,814
↑ 1,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
16%₹1,042 Cr6,014,715
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
10%₹612 Cr3,300,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
5%₹306 Cr1,506,547
↓ -150,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG
3%₹195 Cr955,052
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
3%₹185 Cr2,832,550
↑ 285,880
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
3%₹180 Cr3,691,900
↓ -1,400,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540133
3%₹179 Cr2,300,000
↑ 1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹176 Cr2,235,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 590003
3%₹175 Cr8,133,974
↑ 1,500,000

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 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 (04 Nov 24) ₹122.01 ↓ -1.15   (-0.93 %)
Net Assets (Cr) ₹8,899 on 30 Sep 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.73
Information Ratio 0.67
Alpha Ratio 5.9
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
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month -1.6%
3 Month 0.8%
6 Month 10.6%
1 Year 23.7%
3 Year 11.1%
5 Year 12.7%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshan Chutkey29 Jan 186.67 Yr.
Sharmila D’mello30 Jun 222.26 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.35%
Industrials0.21%
Technology0.21%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
22%₹1,950 Cr11,256,723
↓ -447,872
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
18%₹1,643 Cr12,906,483
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹568 Cr4,612,483
↑ 398,079
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
6%₹545 Cr2,940,967
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹470 Cr2,547,856
↓ -75,788
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹373 Cr4,729,482
↑ 1,780,663
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹364 Cr5,065,853
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
3%₹278 Cr361,247
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹261 Cr1,199,865
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
2%₹208 Cr1,440,256
↑ 242,459

5. 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 12.7% since its launch.  Ranked 32 in Sectoral category.  Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% .

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 (04 Nov 24) ₹43.7955 ↓ -0.33   (-0.75 %)
Net Assets (Cr) ₹187 on 30 Sep 24
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.37
Sharpe Ratio 1.71
Information Ratio 0.74
Alpha Ratio 8.42
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
31 Oct 19₹10,000
31 Oct 20₹8,299
31 Oct 21₹12,675
31 Oct 22₹12,783
31 Oct 23₹13,695
31 Oct 24₹18,129

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 ₹415,684.
Net Profit of ₹115,684
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 4 Nov 24

DurationReturns
1 Month -0.7%
3 Month 4.5%
6 Month 7.8%
1 Year 30.1%
3 Year 12.1%
5 Year 12.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 15.7%
2021 8%
2020 -1%
2019 23.1%
2018 1.2%
2017 32.9%
2016 8.7%
2015 -11.8%
2014 59%
Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
NameSinceTenure
Sandeep Jain14 Mar 222.55 Yr.
Miten Vora1 Dec 221.83 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services95.77%
Technology1.42%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.42%
Debt0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
18%₹33 Cr260,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
17%₹32 Cr182,950
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
7%₹13 Cr161,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
7%₹12 Cr100,000
Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL
6%₹12 Cr749,929
↑ 749,929
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹6 Cr18,000
↑ 3,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034
3%₹6 Cr7,476
↓ -1,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹5 Cr27,900
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978
3%₹5 Cr25,500
↑ 25,500
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 540611
3%₹5 Cr67,500
↑ 67,500

6. 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 7.1% since its launch.  Return for 2023 was 20.5% , 2022 was 19.6% and 2021 was 9.8% .

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 (04 Nov 24) ₹19.394 ↓ -0.14   (-0.71 %)
Net Assets (Cr) ₹291 on 30 Sep 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.66
Information Ratio 0.4
Alpha Ratio -6.71
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
31 Oct 19₹10,000
31 Oct 20₹8,281
31 Oct 21₹12,632
31 Oct 22₹13,477
31 Oct 23₹14,853
31 Oct 24₹16,993

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 ₹395,578.
Net Profit of ₹95,578
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 4 Nov 24

DurationReturns
1 Month -1.5%
3 Month -2.5%
6 Month 1.4%
1 Year 11.7%
3 Year 9.7%
5 Year 10.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 19.6%
2021 9.8%
2020 -2.1%
2019 19.9%
2018 -18%
2017 32.7%
2016 10.5%
2015
2014
Fund Manager information for LIC MF Banking & Financial Services Fund
NameSinceTenure
Jaiprakash Toshniwal6 Sep 213.07 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services92.62%
Consumer Cyclical2.42%
Technology1.78%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
24%₹69 Cr398,905
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
11%₹33 Cr259,841
↓ -12,941
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
7%₹22 Cr176,643
↑ 13,253
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
5%₹16 Cr201,860
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹10 Cr200,878
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN
3%₹10 Cr284,943
↑ 51,199
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
3%₹9 Cr49,613
IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | INDUSINDBK
3%₹9 Cr62,294
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
3%₹9 Cr74,502
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500302
3%₹8 Cr70,720

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 17.2% 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 (04 Nov 24) ₹56.15 ↓ -0.29   (-0.51 %)
Net Assets (Cr) ₹3,408 on 30 Sep 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.14
Information Ratio 0.55
Alpha Ratio 0.73
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
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

   
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 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 4 Nov 24

DurationReturns
1 Month -1.6%
3 Month 0.7%
6 Month 5.6%
1 Year 20.7%
3 Year 11.3%
5 Year 13.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 159.11 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.79%
Technology3.27%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
19%₹636 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹578 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹237 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹185 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹180 Cr233,725
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹137 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹121 Cr337,916
↓ -40,000
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹111 Cr252,692
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹111 Cr2,095,955
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹107 Cr1,446,861

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