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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 03-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund(G) 134.99 16-Jul-08 14.78 24.14 23.73 16.65
Sundaram Fin Serv Opp Fund(G) 103.50 16-Jun-08 7.56 23.12 24.62 14.74
Nippon India Banking & Financial Services Fund(G) 622.17 26-May-03 15.00 22.36 28.61 20.61
Tata Banking & Financial Services Fund-Reg(G) 42.16 28-Dec-15 15.95 21.77 21.38 16.47
SBI Banking & Financial Services Fund-Reg(G) 41.03 26-Feb-15 13.45 21.11 23.22 14.73
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.13 11-Dec-20 13.35 20.64 NA 16.90
HDFC Banking & Financial Services Fund-Reg(G) 16.75 01-Jul-21 11.07 20.49 NA 14.04
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 47.41 25-Jun-12 13.60 20.33 21.77 12.76
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 59.93 14-Dec-13 11.44 19.59 24.17 16.88
ICICI Pru Banking & Fin Serv Fund(G) 132.37 25-Aug-08 17.37 18.94 24.21 16.63
Taurus Banking & Fin Serv Fund-Reg(G) 53.76 22-May-12 7.78 18.58 20.75 13.77
LIC MF Banking & Financial Services Fund-Reg(G) 20.56 27-Mar-15 6.08 16.99 18.76 7.33
ITI Banking & Financial Services Fund-Reg(G) 14.74 06-Dec-21 10.16 15.84 NA 11.74
Kotak Banking & Financial Services Fund-Reg(G) 15.14 27-Feb-23 11.09 NA NA 20.08
Bandhan Financial Services Fund-Reg(G) 14.48 28-Jul-23 15.26 NA NA 22.12
Quant BFSI Fund-Reg(G) 16.41 20-Jun-23 -3.35 NA NA 28.83
WOC Banking & Financial Services Fund-Reg(G) 12.20 06-Feb-24 16.27 NA NA 16.19
DSP Banking & Financial Services Fund-Reg(G) 13.08 08-Dec-23 20.14 NA NA 19.80
Groww Banking & Financial Services Fund-Reg(G) 11.46 06-Feb-24 7.79 NA NA 10.87
Helios Financial Services Fund-Reg(G) 11.09 24-Jun-24 NA NA NA 10.90
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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.