Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 25-04-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Nippon India Banking & Financial Services Fund(G) 525.63 26-May-03 31.69 23.45 13.45 20.84
Sundaram Fin Serv Opp Fund(G) 91.27 16-Jun-08 37.09 21.21 17.51 14.94
Invesco India Financial Services Fund(G) 112.32 16-Jul-08 37.28 19.98 14.71 16.55
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 52.13 14-Dec-13 29.42 17.90 12.21 17.27
Taurus Banking & Fin Serv Fund-Reg(G) 48.16 22-May-12 25.51 17.22 13.73 14.08
Mirae Asset Banking and Financial Services Fund-Reg(G) 16.99 11-Dec-20 26.51 16.95 NA 17.03
ICICI Pru Banking & Fin Serv Fund(G) 109.93 25-Aug-08 23.21 16.66 10.88 16.52
Tata Banking & Financial Services Fund-Reg(G) 35.65 28-Dec-15 27.18 16.44 14.00 16.48
LIC MF Banking & Financial Services Fund-Reg(G) 18.90 27-Mar-15 22.63 16.42 11.53 7.25
SBI Banking & Financial Services Fund-Reg(G) 34.02 26-Feb-15 31.43 16.07 13.72 14.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 39.99 25-Jun-12 28.89 15.43 11.94 12.41
ITI Banking & Financial Services Fund-Reg(G) 13.01 06-Dec-21 21.28 NA NA 11.65
Kotak Banking & Financial Services Fund-Reg(G) 12.90 27-Feb-23 22.33 NA NA 24.59
Bandhan Financial Services Fund-Reg(G) 12.29 28-Jul-23 NA NA NA 22.94
Quant BFSI Fund-Reg(G) 16.03 20-Jun-23 NA NA NA 60.35
WOC Banking & Financial Services Fund-Reg(G) 10.12 06-Feb-24 NA NA NA 1.19
DSP Banking & Financial Services Fund-Reg(G) 10.30 08-Dec-23 NA NA NA 3.03
Groww Banking & Financial Services Fund-Reg(G) 10.34 06-Feb-24 NA NA NA 3.39
HDFC Banking & Financial Services Fund-Reg(G) 14.49 01-Jul-21 26.90 NA NA 14.06
Page 1 of 1
Prev || Next
 Back
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.