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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 02-04-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Sundaram Fin Serv Opp Fund(G) 95.12 16-Jun-08 5.96 17.22 25.96 14.33
Invesco India Financial Services Fund(G) 122.82 16-Jul-08 11.10 17.22 25.08 16.18
SBI Banking & Financial Services Fund-Reg(G) 38.44 26-Feb-15 15.18 16.60 25.01 14.25
Nippon India Banking & Financial Services Fund(G) 573.06 26-May-03 10.89 16.60 29.33 20.34
Tata Banking & Financial Services Fund-Reg(G) 39.21 28-Dec-15 13.46 16.40 23.21 15.88
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 44.07 25-Jun-12 13.24 15.42 22.25 12.30
Mirae Asset Banking and Financial Services Fund-Reg(G) 18.63 11-Dec-20 11.94 14.77 NA 15.53
HDFC Banking & Financial Services Fund-Reg(G) 15.32 01-Jul-21 8.61 14.28 NA 12.03
ICICI Pru Banking & Fin Serv Fund(G) 121.11 25-Aug-08 11.71 13.69 25.08 16.19
Taurus Banking & Fin Serv Fund-Reg(G) 49.77 22-May-12 6.23 13.53 21.87 13.28
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 54.85 14-Dec-13 7.42 13.33 25.00 16.25
ITI Banking & Financial Services Fund-Reg(G) 13.90 06-Dec-21 8.77 12.31 NA 10.42
LIC MF Banking & Financial Services Fund-Reg(G) 18.62 27-Mar-15 1.95 11.19 20.01 6.40
Kotak Banking & Financial Services Fund-Reg(G) 14.17 27-Feb-23 11.50 NA NA 18.07
Bandhan Financial Services Fund-Reg(G) 13.40 28-Jul-23 11.40 NA NA 19.00
Quant BFSI Fund-Reg(G) 14.65 20-Jun-23 -6.38 NA NA 23.83
WOC Banking & Financial Services Fund-Reg(G) 11.39 06-Feb-24 14.30 NA NA 11.92
DSP Banking & Financial Services Fund-Reg(G) 12.05 08-Dec-23 19.48 NA NA 15.26
Groww Banking & Financial Services Fund-Reg(G) 10.45 06-Feb-24 3.12 NA NA 3.85
Helios Financial Services Fund-Reg(G) 10.37 24-Jun-24 NA NA NA 3.70
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