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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 31-08-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund(G) 131.83 16-Jul-08 4.47 19.84 20.01 16.24
Nippon India Banking & Financial Services Fund(G) 600.14 26-May-03 4.49 17.41 22.53 20.18
Tata Banking & Financial Services Fund-Reg(G) 41.25 28-Dec-15 6.09 17.29 18.24 15.77
SBI Banking & Financial Services Fund-Reg(G) 41.27 26-Feb-15 9.52 17.17 20.36 14.43
Sundaram Fin Serv Opp Fund(G) 96.92 16-Jun-08 -2.34 16.99 19.68 14.09
Mirae Asset Banking and Financial Services Fund-Reg(G) 19.80 11-Dec-20 6.56 16.43 NA 15.58
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 46.23 25-Jun-12 8.32 16.07 17.42 12.30
HDFC Banking & Financial Services Fund-Reg(G) 16.24 01-Jul-21 3.51 15.84 NA 12.35
ICICI Pru Banking & Fin Serv Fund(G) 129.98 25-Aug-08 6.54 15.41 18.92 16.25
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 58.25 14-Dec-13 3.34 14.97 18.67 16.23
Taurus Banking & Fin Serv Fund-Reg(G) 51.87 22-May-12 2.88 14.26 16.77 13.20
ITI Banking & Financial Services Fund-Reg(G) 14.41 06-Dec-21 4.74 12.15 NA 10.28
LIC MF Banking & Financial Services Fund-Reg(G) 20.19 27-Mar-15 1.96 11.73 15.88 6.97
Kotak Banking & Financial Services Fund-Reg(G) 14.77 27-Feb-23 3.66 NA NA 16.86
Bandhan Financial Services Fund-Reg(G) 14.18 28-Jul-23 3.46 NA NA 18.12
Quant BFSI Fund-Reg(G) 17.04 20-Jun-23 -1.05 NA NA 27.50
WOC Banking & Financial Services Fund-Reg(G) 12.15 06-Feb-24 8.95 NA NA 13.28
DSP Banking & Financial Services Fund-Reg(G) 12.68 08-Dec-23 10.78 NA NA 14.73
Groww Banking & Financial Services Fund-Reg(G) 11.27 06-Feb-24 3.62 NA NA 7.95
Helios Financial Services Fund-Reg(G) 11.05 24-Jun-24 5.74 NA NA 8.82
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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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