| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 07-02-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 3.02% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 69.9 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.44% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 7.36 | 8.11 | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 18.91 | 10.06 | 25.46 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 10.74 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 9.25 | 13.92 | - | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 6.05 | 9.77 | 17.66 | 14.97 | 15.23 |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 5.89 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 5.21 | 8.32 | 11.08 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 4.18 | 7.2 | 12.49 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 3.9 | 7.46 | 12.84 | 12.72 | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | 06-02-2024 | 3.05 | 8.62 | - | - | - |
Small Cap
34.36%
Others
3.24%
Large Cap
36.29%
Mid Cap
26.11%