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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 05-09-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund(G) 133.75 16-Jul-08 4.35 19.22 21.35 16.32
SBI Banking & Financial Services Fund-Reg(G) 41.74 26-Feb-15 9.37 17.45 20.89 14.53
Nippon India Banking & Financial Services Fund(G) 607.30 26-May-03 3.74 16.49 24.27 20.22
Tata Banking & Financial Services Fund-Reg(G) 41.74 28-Dec-15 5.35 16.41 19.61 15.88
Sundaram Fin Serv Opp Fund(G) 98.23 16-Jun-08 -2.35 16.29 21.19 14.16
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.02 11-Dec-20 6.23 15.52 NA 15.78
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 46.71 25-Jun-12 8.35 15.05 19.00 12.37
HDFC Banking & Financial Services Fund-Reg(G) 16.43 01-Jul-21 3.11 15.01 NA 12.60
ICICI Pru Banking & Fin Serv Fund(G) 130.96 25-Aug-08 5.82 14.67 20.27 16.29
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 59.03 14-Dec-13 3.06 14.26 20.16 16.34
Taurus Banking & Fin Serv Fund-Reg(G) 52.30 22-May-12 2.75 13.29 18.27 13.25
ITI Banking & Financial Services Fund-Reg(G) 14.59 06-Dec-21 4.92 11.49 NA 10.60
LIC MF Banking & Financial Services Fund-Reg(G) 20.37 27-Mar-15 1.52 10.74 17.14 7.04
Kotak Banking & Financial Services Fund-Reg(G) 14.92 27-Feb-23 3.45 NA NA 17.19
Bandhan Financial Services Fund-Reg(G) 14.37 28-Jul-23 3.44 NA NA 18.77
Quant BFSI Fund-Reg(G) 17.36 20-Jun-23 -1.20 NA NA 28.28
WOC Banking & Financial Services Fund-Reg(G) 12.32 06-Feb-24 8.33 NA NA 14.09
DSP Banking & Financial Services Fund-Reg(G) 12.97 08-Dec-23 11.30 NA NA 16.05
Groww Banking & Financial Services Fund-Reg(G) 11.40 06-Feb-24 3.76 NA NA 8.65
Helios Financial Services Fund-Reg(G) 11.27 24-Jun-24 5.43 NA NA 10.48
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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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