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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 23-06-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Quant BFSI Fund-Reg(G) 20.10 20-Jun-23 18.84 26.07 NA 26.10
Invesco India Financial Services Fund-Reg(G) 146.51 16-Jul-08 6.59 18.92 15.24 16.13
SBI Banking & Financial Services Fund-Reg(G) 43.76 26-Feb-15 3.45 17.10 13.22 13.92
Sundaram Fin Serv Opp Fund(G) 107.32 16-Jun-08 2.84 14.61 14.18 14.05
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 48.31 25-Jun-12 0.91 14.14 11.97 11.90
Nippon India Banking & Financial Services Fund(G) 640.80 26-May-03 1.27 14.00 14.41 19.74
Mirae Asset Banking and Financial Services Fund-Reg(G) 21.24 11-Dec-20 3.70 13.98 13.03 14.58
HDFC Banking & Financial Services Fund-Reg(G) 17.79 01-Jul-21 4.49 13.45 NA 12.26
Kotak Banking & Financial Services Fund-Reg(G) 16.11 27-Feb-23 5.03 13.35 NA 15.44
Tata Banking & Financial Services Fund-Reg(G) 43.60 28-Dec-15 0.75 13.19 12.41 15.07
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 62.59 14-Dec-13 3.10 12.74 11.85 15.76
ITI Banking & Financial Services Fund-Reg(G) 15.85 06-Dec-21 5.86 11.84 NA 10.65
ICICI Pru Banking & Fin Serv Fund(G) 131.20 25-Aug-08 -1.80 11.20 10.58 15.52
Taurus Banking & Fin Serv Fund-Reg(G) 53.48 22-May-12 -0.54 10.15 10.76 12.63
LIC MF Banking & Financial Services Fund-Reg(G) 21.23 27-Mar-15 1.87 8.42 10.34 6.92
WOC Banking & Financial Services Fund-Reg(G) 12.76 06-Feb-24 2.85 NA NA 10.78
DSP Banking & Financial Services Fund-Reg(G) 14.50 08-Dec-23 8.99 NA NA 15.72
Groww Banking & Financial Services Fund-Reg(G) 12.50 06-Feb-24 7.93 NA NA 9.84
Helios Financial Services Fund-Reg(G) 11.32 24-Jun-24 -0.61 NA NA 6.40
HSBC Financial Services Fund-Reg(G) 12.47 27-Feb-25 7.70 NA NA 18.25
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