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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 20-12-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund(G) 127.53 16-Jul-08 21.78 20.88 14.78 16.74
Nippon India Banking & Financial Services Fund(G) 561.02 26-May-03 11.70 19.26 13.77 20.51
Sundaram Fin Serv Opp Fund(G) 94.21 16-Jun-08 8.55 19.04 14.13 14.52
SBI Banking & Financial Services Fund-Reg(G) 38.22 26-Feb-15 21.43 18.38 13.59 14.63
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 43.64 25-Jun-12 13.64 17.38 10.72 12.51
Tata Banking & Financial Services Fund-Reg(G) 38.39 28-Dec-15 10.65 16.76 12.31 16.15
HDFC Banking & Financial Services Fund-Reg(G) 15.46 01-Jul-21 11.44 16.57 NA 13.36
Mirae Asset Banking and Financial Services Fund-Reg(G) 18.53 11-Dec-20 13.83 16.52 NA 16.55
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 54.86 14-Dec-13 10.01 15.20 11.69 16.70
Taurus Banking & Fin Serv Fund-Reg(G) 49.36 22-May-12 9.64 15.04 10.73 13.52
ICICI Pru Banking & Fin Serv Fund(G) 119.93 25-Aug-08 13.25 14.86 11.43 16.42
LIC MF Banking & Financial Services Fund-Reg(G) 19.13 27-Mar-15 2.39 14.14 9.21 6.88
ITI Banking & Financial Services Fund-Reg(G) 13.45 06-Dec-21 8.46 10.60 NA 10.24
Kotak Banking & Financial Services Fund-Reg(G) 14.12 27-Feb-23 13.65 NA NA 20.96
Bandhan Financial Services Fund-Reg(G) 13.72 28-Jul-23 19.87 NA NA 25.37
Quant BFSI Fund-Reg(G) 15.43 20-Jun-23 16.99 NA NA 33.43
WOC Banking & Financial Services Fund-Reg(G) 11.30 06-Feb-24 NA NA NA 12.99
DSP Banking & Financial Services Fund-Reg(G) 11.69 08-Dec-23 16.55 NA NA 16.30
Groww Banking & Financial Services Fund-Reg(G) 10.95 06-Feb-24 NA NA NA 9.54
Helios Financial Services Fund-Reg(G) 10.82 24-Jun-24 NA NA NA 8.20
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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.