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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 24-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund(G) 141.35 16-Jul-08 11.56 21.06 21.45 16.55
SBI Banking & Financial Services Fund-Reg(G) 44.35 26-Feb-15 16.80 19.29 21.02 14.99
Sundaram Fin Serv Opp Fund(G) 106.24 16-Jun-08 8.73 18.80 21.55 14.56
Nippon India Banking & Financial Services Fund(G) 649.22 26-May-03 12.16 18.45 25.31 20.45
Tata Banking & Financial Services Fund-Reg(G) 44.64 28-Dec-15 13.34 18.23 19.76 16.44
Mirae Asset Banking and Financial Services Fund-Reg(G) 21.34 11-Dec-20 14.37 17.97 NA 16.83
HDFC Banking & Financial Services Fund-Reg(G) 17.53 01-Jul-21 11.42 17.48 NA 13.88
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 49.32 25-Jun-12 12.19 16.95 18.88 12.70
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 63.09 14-Dec-13 12.02 16.58 21.21 16.79
ICICI Pru Banking & Fin Serv Fund(G) 137.30 25-Aug-08 11.15 16.41 20.85 16.47
Taurus Banking & Fin Serv Fund-Reg(G) 55.51 22-May-12 10.73 14.91 18.58 13.61
ITI Banking & Financial Services Fund-Reg(G) 15.67 06-Dec-21 15.04 14.17 NA 12.27
LIC MF Banking & Financial Services Fund-Reg(G) 21.91 27-Mar-15 12.22 12.67 17.52 7.69
Kotak Banking & Financial Services Fund-Reg(G) 15.93 27-Feb-23 11.70 NA NA 19.16
Bandhan Financial Services Fund-Reg(G) 15.15 28-Jul-23 9.92 NA NA 20.35
Quant BFSI Fund-Reg(G) 18.63 20-Jun-23 19.80 NA NA 30.34
WOC Banking & Financial Services Fund-Reg(G) 12.84 06-Feb-24 13.31 NA NA 15.69
DSP Banking & Financial Services Fund-Reg(G) 13.87 08-Dec-23 17.58 NA NA 19.00
Groww Banking & Financial Services Fund-Reg(G) 11.97 06-Feb-24 8.05 NA NA 11.06
Helios Financial Services Fund-Reg(G) 11.89 24-Jun-24 10.71 NA NA 13.85
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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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