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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 23-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund(G) 141.75 16-Jul-08 11.95 21.20 21.53 16.58
SBI Banking & Financial Services Fund-Reg(G) 44.67 26-Feb-15 17.95 19.60 21.20 15.07
Sundaram Fin Serv Opp Fund(G) 106.58 16-Jun-08 9.50 18.95 21.64 14.58
Nippon India Banking & Financial Services Fund(G) 650.72 26-May-03 12.51 18.56 25.38 20.46
Tata Banking & Financial Services Fund-Reg(G) 44.82 28-Dec-15 14.09 18.41 19.87 16.49
Mirae Asset Banking and Financial Services Fund-Reg(G) 21.44 11-Dec-20 15.28 18.17 NA 16.95
HDFC Banking & Financial Services Fund-Reg(G) 17.61 01-Jul-21 12.28 17.69 NA 14.02
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 49.63 25-Jun-12 13.29 17.21 19.04 12.75
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 63.13 14-Dec-13 12.07 16.62 21.24 16.80
ICICI Pru Banking & Fin Serv Fund(G) 137.92 25-Aug-08 11.75 16.60 20.98 16.50
Taurus Banking & Fin Serv Fund-Reg(G) 55.95 22-May-12 11.88 15.23 18.78 13.68
ITI Banking & Financial Services Fund-Reg(G) 15.77 06-Dec-21 16.18 14.41 NA 12.44
LIC MF Banking & Financial Services Fund-Reg(G) 21.98 27-Mar-15 12.75 12.80 17.60 7.72
Kotak Banking & Financial Services Fund-Reg(G) 15.99 27-Feb-23 12.33 NA NA 19.35
Bandhan Financial Services Fund-Reg(G) 15.19 28-Jul-23 10.26 NA NA 20.50
Quant BFSI Fund-Reg(G) 18.54 20-Jun-23 18.97 NA NA 30.11
WOC Banking & Financial Services Fund-Reg(G) 12.87 06-Feb-24 13.88 NA NA 15.88
DSP Banking & Financial Services Fund-Reg(G) 13.89 08-Dec-23 17.90 NA NA 19.15
Groww Banking & Financial Services Fund-Reg(G) 12.01 06-Feb-24 8.69 NA NA 11.30
Helios Financial Services Fund-Reg(G) 11.91 24-Jun-24 10.89 NA NA 14.03
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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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