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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 132.37 16-Jul-08 8.09 18.26 14.94 15.67
SBI Banking & Financial Services Fund-Reg(G) 40.76 26-Feb-15 6.21 17.60 13.15 13.47
Sundaram Fin Serv Opp Fund(G) 98.38 16-Jun-08 2.97 15.00 13.66 13.68
Mirae Asset Banking and Financial Services Fund-Reg(G) 19.84 11-Dec-20 6.71 14.87 12.99 13.75
Nippon India Banking & Financial Services Fund(G) 585.88 26-May-03 2.51 14.61 15.48 19.47
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 44.73 25-Jun-12 1.44 13.88 10.77 11.47
Tata Banking & Financial Services Fund-Reg(G) 40.33 28-Dec-15 2.63 13.81 12.13 14.53
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 57.17 14-Dec-13 3.14 13.50 12.10 15.20
HDFC Banking & Financial Services Fund-Reg(G) 16.08 01-Jul-21 4.97 13.02 NA 10.48
Kotak Banking & Financial Services Fund-Reg(G) 14.64 27-Feb-23 3.27 12.47 NA 13.05
ITI Banking & Financial Services Fund-Reg(G) 14.50 06-Dec-21 4.37 11.53 NA 8.95
ICICI Pru Banking & Fin Serv Fund(G) 121.13 25-Aug-08 -0.81 11.48 11.44 15.20
Taurus Banking & Fin Serv Fund-Reg(G) 50.04 22-May-12 0.70 10.32 10.47 12.30
LIC MF Banking & Financial Services Fund-Reg(G) 19.84 27-Mar-15 5.38 9.59 10.35 6.40
Bandhan Financial Services Fund-Reg(G) 13.37 28-Jul-23 -0.25 NA NA 11.40
Quant BFSI Fund-Reg(G) 17.14 20-Jun-23 19.13 NA NA 21.23
WOC Banking & Financial Services Fund-Reg(G) 11.65 06-Feb-24 2.63 NA NA 7.32
DSP Banking & Financial Services Fund-Reg(G) 13.11 08-Dec-23 8.72 NA NA 12.33
Groww Banking & Financial Services Fund-Reg(G) 11.03 06-Feb-24 5.87 NA NA 4.64
Helios Financial Services Fund-Reg(G) 10.40 24-Jun-24 0.87 NA NA 2.22
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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.