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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-05-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Sundaram Fin Serv Opp Fund(G) 100.77 16-Jun-08 9.00 22.75 25.39 14.63
Invesco India Financial Services Fund(G) 128.38 16-Jul-08 11.63 22.34 24.23 16.38
Nippon India Banking & Financial Services Fund(G) 602.09 26-May-03 14.08 21.60 29.20 20.51
Tata Banking & Financial Services Fund-Reg(G) 41.13 28-Dec-15 15.08 21.38 22.23 16.31
SBI Banking & Financial Services Fund-Reg(G) 39.84 26-Feb-15 15.07 20.64 23.89 14.52
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 45.93 25-Jun-12 14.14 20.05 21.86 12.57
Mirae Asset Banking and Financial Services Fund-Reg(G) 19.45 11-Dec-20 12.63 19.93 NA 16.30
HDFC Banking & Financial Services Fund-Reg(G) 16.18 01-Jul-21 10.81 19.76 NA 13.31
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 58.23 14-Dec-13 10.41 18.94 24.73 16.71
ICICI Pru Banking & Fin Serv Fund(G) 128.51 25-Aug-08 16.52 18.59 24.63 16.50
Taurus Banking & Fin Serv Fund-Reg(G) 51.82 22-May-12 7.13 17.84 21.22 13.53
ITI Banking & Financial Services Fund-Reg(G) 14.45 06-Dec-21 10.98 16.58 NA 11.38
LIC MF Banking & Financial Services Fund-Reg(G) 19.63 27-Mar-15 3.64 16.21 19.04 6.89
Kotak Banking & Financial Services Fund-Reg(G) 14.65 27-Feb-23 12.02 NA NA 19.04
Bandhan Financial Services Fund-Reg(G) 14.01 28-Jul-23 12.75 NA NA 20.93
Quant BFSI Fund-Reg(G) 15.26 20-Jun-23 -4.75 NA NA 25.23
WOC Banking & Financial Services Fund-Reg(G) 11.82 06-Feb-24 15.91 NA NA 14.39
DSP Banking & Financial Services Fund-Reg(G) 12.55 08-Dec-23 19.29 NA NA 17.45
Groww Banking & Financial Services Fund-Reg(G) 10.88 06-Feb-24 4.68 NA NA 7.01
Helios Financial Services Fund-Reg(G) 10.77 24-Jun-24 NA NA NA 7.70
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.