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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 22-05-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 141.66 16-Jul-08 7.13 18.33 14.54 15.99
SBI Banking & Financial Services Fund-Reg(G) 42.51 26-Feb-15 4.50 16.66 12.65 13.74
Sundaram Fin Serv Opp Fund(G) 103.29 16-Jun-08 0.78 14.20 13.32 13.88
Nippon India Banking & Financial Services Fund(G) 621.68 26-May-03 1.27 13.94 14.32 19.66
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.44 11-Dec-20 2.58 13.55 12.25 14.02
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 46.74 25-Jun-12 -0.22 13.37 11.08 11.71
Tata Banking & Financial Services Fund-Reg(G) 42.23 28-Dec-15 1.00 13.21 11.66 14.85
HDFC Banking & Financial Services Fund-Reg(G) 17.07 01-Jul-21 3.12 13.00 NA 11.54
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 60.15 14-Dec-13 1.40 12.44 11.38 15.51
Kotak Banking & Financial Services Fund-Reg(G) 15.37 27-Feb-23 2.34 12.10 NA 14.23
ITI Banking & Financial Services Fund-Reg(G) 15.24 06-Dec-21 3.78 11.37 NA 9.91
ICICI Pru Banking & Fin Serv Fund(G) 127.21 25-Aug-08 -3.00 10.78 10.22 15.40
Taurus Banking & Fin Serv Fund-Reg(G) 51.91 22-May-12 -2.28 9.15 9.99 12.48
LIC MF Banking & Financial Services Fund-Reg(G) 20.50 27-Mar-15 0.99 8.07 9.58 6.64
Bandhan Financial Services Fund-Reg(G) 14.18 28-Jul-23 -1.32 NA NA 13.19
Quant BFSI Fund-Reg(G) 19.11 20-Jun-23 20.06 NA NA 24.81
WOC Banking & Financial Services Fund-Reg(G) 12.32 06-Feb-24 2.07 NA NA 9.53
DSP Banking & Financial Services Fund-Reg(G) 14.00 08-Dec-23 8.00 NA NA 14.69
Groww Banking & Financial Services Fund-Reg(G) 12.02 06-Feb-24 7.01 NA NA 8.38
Helios Financial Services Fund-Reg(G) 11.08 24-Jun-24 0.73 NA NA 5.52
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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.