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ٹاپ 7 بہترین کارکردگی کا مظاہرہ کرنے والے بینکنگ اور فنانشل سروسز فنڈز 2022
بینکنگ اور مالیاتی خدماتسیکٹر فنڈز ایکویٹی سیکٹر فنڈز کی ایک قسم ہے جو بنیادی طور پر ان کمپنیوں میں سرمایہ کاری کرتی ہے جو بینکنگ اور مالیاتی خدمات کو پورا کرتی ہیں۔ پچھلے ایک سال کے دوران، بینکنگ سیکٹر کے فنڈز نے بہت مضبوط کارکردگی کا مظاہرہ کیا ہے۔مارکیٹ.پچھلے 6 مہینوں میں، کچھ سرفہرست بینکنگ سیکٹرباہمی چندہ 27 فیصد - 31 فیصد کی اوسط واپسی دی ہے۔. اتنے زیادہ منافع ہمیشہ پرکشش ہوتے ہیں اور بہت سے سرمایہ کار اس طرف آتے ہیں۔سرمایہ کاری اس طرح کے فنڈز میں.
مثالی طور پر، ایکسرمایہ کار جس کے پاس ایکوئٹی کا تجربہ ہے اور بینکنگ سیکٹر میں بھی اچھی معلومات ہے صرف ان فنڈز میں سرمایہ کاری کرنی چاہیے۔ آپ کے سرمایہ کاری کے عمل کو آسان بنانے کے لیے، ہم نے ہندوستان کے بہترین کارکردگی کا مظاہرہ کرنے والے بیکنگ سیکٹر کے فنڈز کو درج کیا ہے۔
انڈین بینکنگ سیکٹر - جائزہ
ہندوستانی بینکاری نظام کوآپریٹو کریڈٹ اداروں کے علاوہ 27 پبلک سیکٹر کے بینکوں، 26 نجی شعبے کے بینکوں، 56 علاقائی دیہی بینکوں، 46 غیر ملکی بینکوں، 93,913 دیہی کوآپریٹو بینکوں اور 1,574 شہری کوآپریٹو بینکوں پر مشتمل ہے۔ اس شعبے کے کچھ بڑے کھلاڑی ہیں- HDFCبینکاسٹیٹ بینک آف انڈیا،آئی سی آئی سی آئی بینک لمیٹڈ، یس بینک، وغیرہ۔ پبلک سیکٹر کے بینک بینکنگ سسٹم کے 70 فیصد سے زیادہ اثاثوں کو کنٹرول کرتے ہیں، اس طرح اس کے نجی ساتھیوں کے لیے نسبتاً چھوٹا حصہ رہ جاتا ہے۔
اگرچہ، اس شعبے میں بہت ساری امید افزا اور سرکردہ کمپنیاں ہیں، لیکن سرمایہ کاروں کو اس شعبے کو نہیں بھولنا چاہیے۔ایکویٹی فنڈز تمام ایکویٹی فنڈز میں سب سے زیادہ خطرناک ہیں۔ اس طرح، تجربہ کار سرمایہ کار اعلیخطرے کی بھوک اور جو طویل مدت کے لیے سرمایہ کاری کرنا چاہتا ہے، اسے مثالی طور پر نیچے دیے گئے فنڈز میں سرمایہ کاری پر غور کرنا چاہیے۔
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ہندوستان میں سرمایہ کاری کے لیے سرفہرست 7 بینکنگ اور فنانس میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Banking & Financial Services Fund Growth ₹35.8816
↓ -0.31 ₹6,556 -6.5 -3.9 10.8 15.6 12.3 19.6 TATA Banking and Financial Services Fund Growth ₹36.696
↓ -0.15 ₹2,324 -6.5 -5.6 7.1 15.3 12 9 ICICI Prudential Banking and Financial Services Fund Growth ₹115.74
↓ -1.02 ₹9,046 -5 -4.6 9.9 13.6 11.7 11.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹51.92
↓ -0.40 ₹3,101 -7.1 -7.5 3.7 12.9 11.7 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25 بینکنگ اور مالیاتی خدمات سے زیادہ AUM/نیٹ اثاثے رکھنے والے میوچل فنڈز100 کروڑ.
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 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 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 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. SBI Banking & Financial Services Fund
CAGR/Annualized return of 13.7% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (28 Feb 25) ₹35.8816 ↓ -0.31 (-0.86 %) Net Assets (Cr) ₹6,556 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.66 Information Ratio 0.67 Alpha Ratio -0.01 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,788 28 Feb 22 ₹11,919 28 Feb 23 ₹12,672 29 Feb 24 ₹16,565 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.8% 3 Month -6.5% 6 Month -3.9% 1 Year 10.8% 3 Year 15.6% 5 Year 12.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% 2014 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.51 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 82.33% Asset Allocation
Asset Class Value Cash 17.6% Equity 82.33% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK21% ₹1,389 Cr 10,835,814 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹889 Cr 5,014,715
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹652 Cr 3,650,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN5% ₹299 Cr 3,755,364
↑ 620,364 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹292 Cr 1,366,547
↓ -130,747 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA3% ₹206 Cr 2,832,550 AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Jan 24 | AAVAS2% ₹154 Cr 917,438 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 24 | 5324612% ₹146 Cr 14,156,627 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5900032% ₹144 Cr 6,633,974 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG2% ₹134 Cr 955,052 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 15.3% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (28 Feb 25) ₹36.696 ↓ -0.15 (-0.40 %) Net Assets (Cr) ₹2,324 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.17 Information Ratio 0.59 Alpha Ratio -5.9 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,895 28 Feb 22 ₹11,909 28 Feb 23 ₹13,452 29 Feb 24 ₹16,864 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 1.6% 3 Month -6.5% 6 Month -5.6% 1 Year 7.1% 3 Year 15.3% 5 Year 12% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 22% 2021 16.9% 2020 11.9% 2019 2.7% 2018 25.7% 2017 -0.1% 2016 45% 2015 17.8% 2014 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.3 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 96.89% Technology 1.74% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹558 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹213 Cr 1,665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹213 Cr 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹196 Cr 1,100,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹79 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹66 Cr 750,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD2% ₹58 Cr 880,000
↑ 40,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹54 Cr 300,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5002712% ₹50 Cr 450,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹49 Cr 800,000 3. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (28 Feb 25) ₹115.74 ↓ -1.02 (-0.87 %) Net Assets (Cr) ₹9,046 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.59 Information Ratio 0.31 Alpha Ratio -0.74 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,500 28 Feb 22 ₹12,290 28 Feb 23 ₹13,285 29 Feb 24 ₹16,284 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 28 Feb 25 Duration Returns 1 Month 1.6% 3 Month -5% 6 Month -4.6% 1 Year 9.9% 3 Year 13.6% 5 Year 11.7% 10 Year 15 Year Since launch 16% 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 7.01 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 92.74% Industrials 0.19% Technology 0.1% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹1,864 Cr 10,513,451
↑ 60,012 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK18% ₹1,654 Cr 12,906,483 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹680 Cr 6,390,471
↑ 282,179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹459 Cr 2,571,184
↓ -369,783 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹407 Cr 2,925,118
↑ 377,262 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹404 Cr 5,086,169 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹375 Cr 3,907,507 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000344% ₹325 Cr 475,740 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹255 Cr 1,426,264
↑ 129,487 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK3% ₹244 Cr 12,176,028 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (28 Feb 25) ₹51.92 ↓ -0.40 (-0.76 %) Net Assets (Cr) ₹3,101 on 31 Jan 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.02 Information Ratio 0.1 Alpha Ratio -9.11 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,735 28 Feb 22 ₹12,518 28 Feb 23 ₹13,329 29 Feb 24 ₹17,240 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 28 Feb 25 Duration Returns 1 Month 1.8% 3 Month -7.1% 6 Month -7.5% 1 Year 3.7% 3 Year 12.9% 5 Year 11.7% 10 Year 15 Year Since launch 15.9% 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 9.44 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 94.37% Technology 4.04% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹640 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹592 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹205 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹187 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹159 Cr 233,725 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS4% ₹128 Cr 252,692 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹93 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹91 Cr 315,540
↓ -22,376 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹84 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹81 Cr 1,446,861
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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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