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- భారతీయ బ్యాంకింగ్ రంగం — అవలోకనం
- భారతదేశంలో పెట్టుబడి పెట్టడానికి టాప్ 7 బ్యాంకింగ్ & ఫైనాన్స్ మ్యూచువల్ ఫండ్‌లు
- బ్యాంకింగ్ & ఫైనాన్స్ మ్యూచువల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 7 Equity - Sectoral Funds
- UTI Banking and Financial Services Fund
- TATA Banking and Financial Services Fund
- SBI Banking & Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- LIC MF Banking & Financial Services Fund
- Baroda Pioneer Banking And Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ బ్యాంకింగ్ & ఫైనాన్షియల్ సర్వీసెస్ ఫండ్స్ 2022
బ్యాంకింగ్ మరియు ఆర్థిక సేవలురంగ నిధులు బ్యాంకింగ్ మరియు ఆర్థిక సేవలను అందించే కంపెనీలలో ప్రధానంగా పెట్టుబడి పెట్టే ఒక రకమైన ఈక్విటీ సెక్టార్ ఫండ్‌లు. గత ఏడాది కాలంలో బ్యాంకింగ్ సెక్టార్ ఫండ్స్ చాలా బలంగా పనిచేశాయిసంత.గత 6 నెలల్లో, కొన్ని టాప్ బ్యాంకింగ్ రంగంమ్యూచువల్ ఫండ్స్ సగటు రాబడిని 27 శాతం - 31 శాతం ఇచ్చాయి. ఇటువంటి అధిక రాబడులు ఎల్లప్పుడూ ఉత్సాహాన్ని కలిగిస్తాయి మరియు చాలా మంది పెట్టుబడిదారులు దాని వైపు మొగ్గు చూపుతారుపెట్టుబడి పెడుతున్నారు అటువంటి నిధులలో.
ఆదర్శవంతంగా, ఒకపెట్టుబడిదారుడు ఈక్విటీల అనుభవం మరియు బ్యాంకింగ్ రంగంలో మంచి పరిజ్ఞానం ఉన్నవారు ఈ ఫండ్స్‌లో మాత్రమే పెట్టుబడి పెట్టాలి. మీ పెట్టుబడి ప్రక్రియను సులభతరం చేయడానికి, మేము భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న బేకింగ్ సెక్టార్ ఫండ్‌లను జాబితా చేసాము.
భారతీయ బ్యాంకింగ్ రంగం — అవలోకనం
భారతీయ బ్యాంకింగ్ వ్యవస్థలో సహకార పరపతి సంస్థలతో పాటు 27 ప్రభుత్వ రంగ బ్యాంకులు, 26 ప్రైవేట్ రంగ బ్యాంకులు, 56 ప్రాంతీయ గ్రామీణ బ్యాంకులు, 46 విదేశీ బ్యాంకులు, 93,913 గ్రామీణ సహకార బ్యాంకులు మరియు 1,574 పట్టణ సహకార బ్యాంకులు ఉన్నాయి. ఈ రంగంలోని ప్రధాన ఆటగాళ్లలో కొన్ని- HDFCబ్యాంక్, స్టేట్ బ్యాంక్ ఆఫ్ ఇండియా,ICICI బ్యాంక్ లిమిటెడ్, యెస్ బ్యాంక్ మొదలైనవి. ప్రభుత్వ రంగ బ్యాంకులు బ్యాంకింగ్ సిస్టమ్ ఆస్తులలో 70 శాతానికి పైగా నియంత్రిస్తాయి, తద్వారా దాని ప్రైవేట్ సహచరులకు తులనాత్మకంగా చిన్న వాటాను వదిలివేస్తుంది.
ఈ రంగంలో చాలా మంచి మరియు ప్రముఖ కంపెనీలు ఉన్నప్పటికీ, పెట్టుబడిదారులు ఆ రంగాన్ని మరచిపోకూడదుఈక్విటీ ఫండ్స్ అన్ని ఈక్విటీ ఫండ్లలో అత్యంత ప్రమాదకరమైనవి. అందువల్ల, అనుభవజ్ఞులైన పెట్టుబడిదారులు అధిక-అపాయకరమైన ఆకలి మరియు దీర్ఘకాలికంగా పెట్టుబడి పెట్టాలనుకునే వారు, దిగువ ఫండ్స్‌లో పెట్టుబడి పెట్టడాన్ని ఆదర్శంగా పరిగణించాలి.
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భారతదేశంలో పెట్టుబడి పెట్టడానికి టాప్ 7 బ్యాంకింగ్ & ఫైనాన్స్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Banking and Financial Services Fund Growth ₹172.85
↓ -0.38 ₹1,056 11.2 13.4 25.7 16.3 11 19.5 TATA Banking and Financial Services Fund Growth ₹38.8554
↓ -0.19 ₹2,048 12.6 10.7 25 16.8 14.1 22 SBI Banking & Financial Services Fund Growth ₹37.744
↓ -0.07 ₹5,387 12.8 19.1 33.5 16.7 14.7 18.6 ICICI Prudential Banking and Financial Services Fund Growth ₹121.05
↓ -0.03 ₹7,424 11.8 14.1 22.6 14.6 11.8 17.9 LIC MF Banking & Financial Services Fund Growth ₹20.5791
↓ -0.10 ₹285 12.5 9.1 19.4 16.5 11.9 20.5 Baroda Pioneer Banking And Financial Services Fund Growth ₹42.804
↓ -0.04 ₹137 9.2 11.1 27 15.7 11.5 20.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹56.86
↓ -0.08 ₹3,178 10.4 13.2 25 16.6 13.4 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24 బ్యాంకింగ్ & ఆర్థిక సేవలు మ్యూచువల్ ఫండ్స్ కంటే ఎక్కువ AUM/నికర ఆస్తులు ఉన్నాయి100 కోట్లు.
(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 Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. UTI Banking and Financial Services Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (04 Jul 24) ₹172.85 ↓ -0.38 (-0.22 %) Net Assets (Cr) ₹1,056 on 31 May 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 1.04 Information Ratio 0.37 Alpha Ratio 7.85 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 30 Jun 19 ₹10,000 30 Jun 20 ₹6,666 30 Jun 21 ₹10,782 30 Jun 22 ₹9,974 30 Jun 23 ₹13,425 30 Jun 24 ₹16,691 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 5.7% 3 Month 11.2% 6 Month 13.4% 1 Year 25.7% 3 Year 16.3% 5 Year 11% 10 Year 15 Year Since launch 15.1% 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 2.08 Yr. Data below for UTI Banking and Financial Services Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 97.6% Technology 0.78% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.38% Debt 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK16% ₹168 Cr 1,495,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹158 Cr 1,033,655 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322158% ₹83 Cr 710,000
↑ 250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹63 Cr 94,271
↑ 5,263 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹41 Cr 174,136 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN4% ₹40 Cr 480,000 Indian Bank (Financial Services)
Equity, Since 31 May 23 | 5328144% ₹38 Cr 670,843 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹34 Cr 1,709,825 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5329553% ₹33 Cr 610,000
↑ 40,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK3% ₹31 Cr 213,468
↓ -50,000 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 17.3% since its launch. Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (04 Jul 24) ₹38.8554 ↓ -0.19 (-0.48 %) Net Assets (Cr) ₹2,048 on 31 May 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 0.91 Information Ratio 0.39 Alpha Ratio 6.54 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,097 30 Jun 21 ₹12,212 30 Jun 22 ₹11,071 30 Jun 23 ₹15,530 30 Jun 24 ₹19,087 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 7.4% 3 Month 12.6% 6 Month 10.7% 1 Year 25% 3 Year 16.8% 5 Year 14.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amey Sathe 14 Oct 21 2.63 Yr. Data below for TATA Banking and Financial Services Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 96.78% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK21% ₹435 Cr 2,840,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹187 Cr 1,665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹149 Cr 1,280,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK6% ₹118 Cr 700,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹87 Cr 1,050,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5900033% ₹59 Cr 3,017,310 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹59 Cr 815,709 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | INDUSINDBK2% ₹51 Cr 350,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹47 Cr 300,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433902% ₹45 Cr 350,000
↓ -49,618 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 15.3% since its launch. Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (04 Jul 24) ₹37.744 ↓ -0.07 (-0.18 %) Net Assets (Cr) ₹5,387 on 31 May 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.96 Sharpe Ratio 1.72 Information Ratio 0.44 Alpha Ratio 14.68 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,887 30 Jun 21 ₹12,585 30 Jun 22 ₹11,642 30 Jun 23 ₹14,828 30 Jun 24 ₹19,624 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 4.5% 3 Month 12.8% 6 Month 19.1% 1 Year 33.5% 3 Year 16.7% 5 Year 14.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mohit Jain 30 Nov 17 6.51 Yr. Milind Agrawal 1 Aug 19 4.84 Yr. Data below for SBI Banking & Financial Services Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 93.13% Asset Allocation
Asset Class Value Cash 6.87% Equity 93.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK19% ₹1,024 Cr 9,135,814
↓ -800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK17% ₹902 Cr 5,889,715
↓ -1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹521 Cr 3,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹485 Cr 5,835,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA4% ₹202 Cr 3,369,568 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 24 | CHOLAFIN4% ₹199 Cr 1,607,041
↑ 625,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹195 Cr 1,156,547 Bank of India (Financial Services)
Equity, Since 31 Dec 23 | BANKINDIA3% ₹187 Cr 14,545,197
↑ 4,000,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5900033% ₹180 Cr 9,133,974 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹167 Cr 3,400,000
↑ 1,000,000 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 17% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (04 Jul 24) ₹121.05 ↓ -0.03 (-0.02 %) Net Assets (Cr) ₹7,424 on 30 Apr 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.49 Information Ratio 0.45 Alpha Ratio 8.48 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 30 Jun 19 ₹10,000 30 Jun 20 ₹6,846 30 Jun 21 ₹11,699 30 Jun 22 ₹10,908 30 Jun 23 ₹14,291 30 Jun 24 ₹17,351 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 7.4% 3 Month 11.8% 6 Month 14.1% 1 Year 22.6% 3 Year 14.6% 5 Year 11.8% 10 Year 15 Year Since launch 17% 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 6.34 Yr. Sharmila D’mello 30 Jun 22 1.92 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 96.49% Industrials 0.75% Technology 0.16% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK23% ₹1,627 Cr 10,622,710
↓ -244,851 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,447 Cr 12,906,483 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK7% ₹511 Cr 3,042,591
↑ 201,757 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322156% ₹428 Cr 3,681,651
↓ -342,425 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹367 Cr 2,645,807 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹300 Cr 5,464,123 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹228 Cr 2,743,541
↓ -743,691 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000343% ₹215 Cr 320,308
↓ -90,869 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5333983% ₹209 Cr 1,240,434
↓ -81,972 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹208 Cr 3,001,575 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2023 was 20.5% , 2022 was 19.6% and 2021 was 9.8% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (04 Jul 24) ₹20.5791 ↓ -0.10 (-0.48 %) Net Assets (Cr) ₹285 on 31 May 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 0.63 Information Ratio 0.31 Alpha Ratio 2.95 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,437 30 Jun 21 ₹11,153 30 Jun 22 ₹10,520 30 Jun 23 ₹14,600 30 Jun 24 ₹17,337 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 6.7% 3 Month 12.5% 6 Month 9.1% 1 Year 19.4% 3 Year 16.5% 5 Year 11.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 2.73 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 98.2% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK21% ₹61 Cr 398,905
↓ -10,955 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK12% ₹35 Cr 307,998
↓ -15,225 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322157% ₹21 Cr 176,868
↓ -2,607 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹17 Cr 201,860
↓ -3,593 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK4% ₹12 Cr 731,824
↓ -100,103 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹10 Cr 200,878
↓ -35,396 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹10 Cr 74,502
↑ 1,051 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | DCBBANK3% ₹10 Cr 743,151
↓ -36,949 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | INDUSINDBK3% ₹9 Cr 62,294
↑ 7,784 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5003023% ₹9 Cr 107,161 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 32 in Sectoral category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (04 Jul 24) ₹42.804 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹137 on 31 May 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 1.19 Information Ratio 0.38 Alpha Ratio 9.81 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,370 30 Jun 21 ₹11,218 30 Jun 22 ₹10,494 30 Jun 23 ₹13,565 30 Jun 24 ₹17,179 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 2.7% 3 Month 9.2% 6 Month 11.1% 1 Year 27% 3 Year 15.7% 5 Year 11.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Jain 14 Mar 22 2.22 Yr. Miten Vora 1 Dec 22 1.5 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 95.81% Asset Allocation
Asset Class Value Cash 0.59% Equity 98.91% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK19% ₹26 Cr 233,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK17% ₹23 Cr 147,950
↑ 17,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322159% ₹13 Cr 111,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN8% ₹11 Cr 134,500
↓ -15,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBK3% ₹5 Cr 31,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | 5328103% ₹4 Cr 75,000
↑ 25,000 Jammu & Kashmir Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5322092% ₹3 Cr 250,000
↑ 50,000 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹3 Cr 55,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹3 Cr 23,000 REC Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5329552% ₹3 Cr 55,000 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 3 in Sectoral category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (04 Jul 24) ₹56.86 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹3,178 on 30 Apr 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio 0.69 Alpha Ratio 14.46 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,112 30 Jun 21 ₹11,944 30 Jun 22 ₹10,941 30 Jun 23 ₹14,952 30 Jun 24 ₹18,664 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 5.9% 3 Month 10.4% 6 Month 13.2% 1 Year 25% 3 Year 16.6% 5 Year 13.4% 10 Year 15 Year Since launch 17.9% 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 8.77 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 95.31% Technology 2.99% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹560 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹526 Cr 3,436,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹236 Cr 2,027,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹195 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹157 Cr 233,725
↓ -20,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹109 Cr 2,422,221 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹108 Cr 458,066 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹98 Cr 2,095,955 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹94 Cr 1,446,861 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹88 Cr 253,759
↓ -17,140
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