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فنکاش »باہمی چندہ »بہترین بینکنگ اور مالیاتی خدمات کے فنڈز

ٹاپ 7 بہترین کارکردگی کا مظاہرہ کرنے والے بینکنگ اور فنانشل سروسز فنڈز 2022

Updated on November 21, 2024 , 88787 views

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.

Banking & Financial Services Mutual Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Banking and Financial Services Fund Growth ₹169.955
↑ 2.06
₹1,159-0.58.422.712.811.219.5
TATA Banking and Financial Services Fund Growth ₹38.4945
↑ 0.34
₹2,374-0.39.718.31413.322
SBI Banking & Financial Services Fund Growth ₹37.7445
↑ 0.61
₹6,45719.73115.114.118.6
ICICI Prudential Banking and Financial Services Fund Growth ₹120.66
↑ 1.41
₹8,850-0.210.52112.612.317.9
Baroda Pioneer Banking And Financial Services Fund Growth ₹43.353
↑ 0.56
₹1922.59.5261411.520.5
LIC MF Banking & Financial Services Fund Growth ₹19.151
↑ 0.24
₹261-33.29.711.210.220.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹54.99
↑ 0.64
₹3,264-1.76.717.412.412.621.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24
اوپر کی فہرست کے اوپربینکنگ اور مالیاتی خدمات سے زیادہ AUM/نیٹ اثاثے رکھنے والے میوچل فنڈز100 کروڑ.

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 14.7% 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 (22 Nov 24) ₹169.955 ↑ 2.06   (1.23 %)
Net Assets (Cr) ₹1,159 on 31 Oct 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.58
Information Ratio 0.64
Alpha Ratio 6.65
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 ₹405,518.
Net Profit of ₹105,518
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 22 Nov 24

DurationReturns
1 Month -1.7%
3 Month -0.5%
6 Month 8.4%
1 Year 22.7%
3 Year 12.8%
5 Year 11.2%
10 Year
15 Year
Since launch 14.7%
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 222.5 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services96.99%
Technology1.95%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity98.94%
Debt0.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
16%₹187 Cr1,445,000
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
15%₹175 Cr1,005,927
↓ -70,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
6%₹72 Cr620,000
↑ 300,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹62 Cr196,736
↑ 22,600
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹62 Cr750,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
4%₹50 Cr697,890
↑ 5,000
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
4%₹48 Cr714,617
REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532955
4%₹44 Cr832,500
↑ 150,500
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
4%₹42 Cr1,876,541
↑ 66,716
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
3%₹40 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 16.3% 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 (22 Nov 24) ₹38.4945 ↑ 0.34   (0.89 %)
Net Assets (Cr) ₹2,374 on 31 Oct 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 1.2
Information Ratio 0.76
Alpha Ratio 0.54
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.

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 22 Nov 24

DurationReturns
1 Month -1.3%
3 Month -0.3%
6 Month 9.7%
1 Year 18.3%
3 Year 14%
5 Year 13.3%
10 Year
15 Year
Since launch 16.3%
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 213.05 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Oct 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 14.6% 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 (22 Nov 24) ₹37.7445 ↑ 0.61   (1.65 %)
Net Assets (Cr) ₹6,457 on 31 Oct 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 2.44
Information Ratio 0.66
Alpha Ratio 14.23
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 22 Nov 24

DurationReturns
1 Month -0.1%
3 Month 1%
6 Month 9.7%
1 Year 31%
3 Year 15.1%
5 Year 14.1%
10 Year
15 Year
Since launch 14.6%
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 195.26 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services88.39%
Asset Allocation
Asset ClassValue
Cash11.61%
Equity88.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
22%₹1,400 Cr10,835,814
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
15%₹949 Cr5,464,715
↓ -550,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
8%₹511 Cr2,950,000
↓ -350,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
5%₹291 Cr1,506,547
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹257 Cr3,135,000
↑ 900,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
3%₹201 Cr2,832,550
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG
3%₹164 Cr955,052
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 590003
2%₹154 Cr6,803,279
↓ -1,330,695
AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Jan 24 | AAVAS
2%₹153 Cr917,438
↓ -12,892
Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335
2%₹145 Cr4,081,117
↑ 114,847

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 16.6% 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 (22 Nov 24) ₹120.66 ↑ 1.41   (1.18 %)
Net Assets (Cr) ₹8,850 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.47
Information Ratio 0.52
Alpha Ratio 2.66
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 22 Nov 24

DurationReturns
1 Month -1.8%
3 Month -0.2%
6 Month 10.5%
1 Year 21%
3 Year 12.6%
5 Year 12.3%
10 Year
15 Year
Since launch 16.6%
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 186.76 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 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 12.5% 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 (22 Nov 24) ₹43.353 ↑ 0.56   (1.32 %)
Net Assets (Cr) ₹192 on 31 Oct 24
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.37
Sharpe Ratio 1.64
Information Ratio 0.64
Alpha Ratio 6.71
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 ₹405,518.
Net Profit of ₹105,518
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 22 Nov 24

DurationReturns
1 Month -0.7%
3 Month 2.5%
6 Month 9.5%
1 Year 26%
3 Year 14%
5 Year 11.5%
10 Year
15 Year
Since launch 12.5%
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 222.64 Yr.
Arjun Bagga21 Oct 240.03 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services94.39%
Technology1.39%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.6%
Debt0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
19%₹37 Cr285,000
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
19%₹37 Cr210,450
↑ 27,500
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
7%₹14 Cr171,500
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
6%₹12 Cr100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹7 Cr38,900
↑ 11,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978
3%₹7 Cr37,500
↑ 12,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034
3%₹5 Cr7,476
Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL
3%₹5 Cr374,965
↓ -374,964
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹5 Cr16,000
↓ -2,000
CRISIL Ltd (Financial Services)
Equity, Since 31 Jul 24 | CRISIL
2%₹5 Cr8,500
↑ 2,500

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% 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 (22 Nov 24) ₹19.151 ↑ 0.24   (1.28 %)
Net Assets (Cr) ₹261 on 31 Oct 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.51
Information Ratio 0.18
Alpha Ratio -10.41
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 22 Nov 24

DurationReturns
1 Month -1.7%
3 Month -3%
6 Month 3.2%
1 Year 9.7%
3 Year 11.2%
5 Year 10.2%
10 Year
15 Year
Since launch 7%
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 213.15 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services93.94%
Consumer Cyclical2.15%
Technology1.93%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
23%₹61 Cr349,534
↓ -49,371
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
11%₹28 Cr218,200
↓ -41,641
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
8%₹20 Cr173,243
↓ -3,400
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
6%₹15 Cr184,137
↓ -17,723
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹8 Cr183,242
↓ -17,636
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
3%₹8 Cr45,259
↓ -4,354
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK
3%₹7 Cr224,468
↓ -21,604
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN
3%₹7 Cr259,925
↓ -25,018
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500302
3%₹7 Cr64,512
↓ -6,208
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
3%₹7 Cr67,962
↓ -6,540

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 16.9% 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 (22 Nov 24) ₹54.99 ↑ 0.64   (1.18 %)
Net Assets (Cr) ₹3,264 on 31 Oct 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.1
Information Ratio 0.44
Alpha Ratio -0.42
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 ₹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 22 Nov 24

DurationReturns
1 Month -2%
3 Month -1.7%
6 Month 6.7%
1 Year 17.4%
3 Year 12.4%
5 Year 12.6%
10 Year
15 Year
Since launch 16.9%
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 159.19 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 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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