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CATEGORY RETURNS
CATEGORY
RETURNS
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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 13-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G)
146.55
16-Jul-08
23.94
22.35
15.43
16.48
SBI Banking & Financial Services Fund-Reg(G)
46.32
26-Feb-15
25.90
22.02
14.16
14.99
Sundaram Fin Serv Opp Fund(G)
110.66
16-Jun-08
20.86
19.75
14.56
14.56
Nippon India Banking & Financial Services Fund(G)
666.22
26-May-03
20.78
19.30
16.71
20.28
Mirae Asset Banking and Financial Services Fund-Reg(G)
22.28
11-Dec-20
27.00
19.16
13.80
16.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
50.51
25-Jun-12
19.90
18.09
11.59
12.59
HDFC Banking & Financial Services Fund-Reg(G)
18.36
01-Jul-21
24.44
18.01
NA
14.04
Tata Banking & Financial Services Fund-Reg(G)
45.47
28-Dec-15
21.80
17.81
12.79
16.11
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
64.59
14-Dec-13
22.63
17.41
12.94
16.56
ITI Banking & Financial Services Fund-Reg(G)
16.45
06-Dec-21
25.27
16.01
NA
12.60
ICICI Pru Banking & Fin Serv Fund(G)
137.39
25-Aug-08
16.05
15.96
12.62
16.16
Taurus Banking & Fin Serv Fund-Reg(G)
55.34
22-May-12
16.33
13.74
10.55
13.26
LIC MF Banking & Financial Services Fund-Reg(G)
22.30
27-Mar-15
22.83
13.61
10.91
7.64
Kotak Banking & Financial Services Fund-Reg(G)
16.53
27-Feb-23
23.40
NA
NA
18.49
Bandhan Financial Services Fund-Reg(G)
15.23
28-Jul-23
17.40
NA
NA
17.93
Quant BFSI Fund-Reg(G)
19.06
20-Jun-23
30.66
NA
NA
27.51
WOC Banking & Financial Services Fund-Reg(G)
13.14
06-Feb-24
21.67
NA
NA
14.47
DSP Banking & Financial Services Fund-Reg(G)
14.45
08-Dec-23
25.28
NA
NA
18.35
Groww Banking & Financial Services Fund-Reg(G)
12.15
06-Feb-24
21.51
NA
NA
10.09
Helios Financial Services Fund-Reg(G)
11.73
24-Jun-24
18.97
NA
NA
10.21
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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.
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