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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 25-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund(G) 139.01 16-Jul-08 14.98 27.74 24.03 16.79
Sundaram Fin Serv Opp Fund(G) 105.41 16-Jun-08 6.84 25.76 24.48 14.81
Nippon India Banking & Financial Services Fund(G) 639.57 26-May-03 13.71 25.57 27.35 20.70
Tata Banking & Financial Services Fund-Reg(G) 43.66 28-Dec-15 15.47 25.19 21.95 16.79
SBI Banking & Financial Services Fund-Reg(G) 42.77 26-Feb-15 15.38 24.61 23.39 15.10
HDFC Banking & Financial Services Fund-Reg(G) 17.26 01-Jul-21 10.19 23.49 NA 14.68
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.72 11-Dec-20 11.12 23.45 NA 17.41
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 48.41 25-Jun-12 14.26 22.88 21.52 12.88
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 61.43 14-Dec-13 9.58 22.59 23.03 17.04
ICICI Pru Banking & Fin Serv Fund(G) 134.95 25-Aug-08 13.54 21.66 23.09 16.70
Taurus Banking & Fin Serv Fund-Reg(G) 54.42 22-May-12 7.17 21.19 20.48 13.80
LIC MF Banking & Financial Services Fund-Reg(G) 21.15 27-Mar-15 4.15 19.79 19.44 7.58
ITI Banking & Financial Services Fund-Reg(G) 15.15 06-Dec-21 10.51 18.83 NA 12.39
Kotak Banking & Financial Services Fund-Reg(G) 15.45 27-Feb-23 10.84 NA NA 20.60
Bandhan Financial Services Fund-Reg(G) 14.88 28-Jul-23 13.14 NA NA 23.12
Quant BFSI Fund-Reg(G) 17.20 20-Jun-23 1.32 NA NA 30.84
WOC Banking & Financial Services Fund-Reg(G) 12.52 06-Feb-24 15.11 NA NA 17.64
DSP Banking & Financial Services Fund-Reg(G) 13.43 08-Dec-23 19.52 NA NA 20.96
Groww Banking & Financial Services Fund-Reg(G) 11.74 06-Feb-24 7.49 NA NA 12.33
Helios Financial Services Fund-Reg(G) 11.56 24-Jun-24 13.33 NA NA 15.55
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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.