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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 129.21 16-Jul-08 5.20 17.69 13.64 15.53
SBI Banking & Financial Services Fund-Reg(G) 39.98 26-Feb-15 4.00 17.38 12.01 13.29
Sundaram Fin Serv Opp Fund(G) 96.21 16-Jun-08 1.15 14.67 12.43 13.55
Mirae Asset Banking and Financial Services Fund-Reg(G) 19.42 11-Dec-20 4.26 14.58 11.77 13.32
Nippon India Banking & Financial Services Fund(G) 574.44 26-May-03 0.24 14.50 14.23 19.38
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 43.79 25-Jun-12 -0.63 13.66 9.50 11.31
Tata Banking & Financial Services Fund-Reg(G) 39.47 28-Dec-15 0.67 13.51 10.99 14.31
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 55.94 14-Dec-13 1.03 13.26 10.79 15.02
HDFC Banking & Financial Services Fund-Reg(G) 15.76 01-Jul-21 2.85 12.83 NA 10.04
Kotak Banking & Financial Services Fund-Reg(G) 14.32 27-Feb-23 1.11 12.30 NA 12.30
ICICI Pru Banking & Fin Serv Fund(G) 118.91 25-Aug-08 -2.72 11.35 10.25 15.08
ITI Banking & Financial Services Fund-Reg(G) 14.17 06-Dec-21 1.91 11.24 NA 8.39
Taurus Banking & Fin Serv Fund-Reg(G) 49.22 22-May-12 -1.11 10.29 9.36 12.18
LIC MF Banking & Financial Services Fund-Reg(G) 19.49 27-Mar-15 3.48 9.24 9.29 6.24
Bandhan Financial Services Fund-Reg(G) 13.10 28-Jul-23 -2.22 NA NA 10.60
Quant BFSI Fund-Reg(G) 16.95 20-Jun-23 15.69 NA NA 20.84
WOC Banking & Financial Services Fund-Reg(G) 11.40 06-Feb-24 0.09 NA NA 6.26
DSP Banking & Financial Services Fund-Reg(G) 12.79 08-Dec-23 5.53 NA NA 11.19
Groww Banking & Financial Services Fund-Reg(G) 10.79 06-Feb-24 3.31 NA NA 3.60
Helios Financial Services Fund-Reg(G) 10.17 24-Jun-24 -1.93 NA NA 0.96
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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.