Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 01-07-26)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
Quant BFSI Fund-Reg(G) 20.42 20-Jun-23 16.39 25.49 NA 26.54
Invesco India Financial Services Fund-Reg(G) 148.97 16-Jul-08 5.38 18.35 15.45 16.21
SBI Banking & Financial Services Fund-Reg(G) 44.23 26-Feb-15 1.77 16.45 13.31 13.99
Sundaram Fin Serv Opp Fund(G) 109.47 16-Jun-08 2.43 14.31 14.55 14.16
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 49.30 25-Jun-12 0.29 13.80 12.28 12.04
Mirae Asset Banking and Financial Services Fund-Reg(G) 21.71 11-Dec-20 3.14 13.74 13.44 14.97
Nippon India Banking & Financial Services Fund(G) 653.01 26-May-03 0.63 13.47 14.59 19.82
HDFC Banking & Financial Services Fund-Reg(G) 18.17 01-Jul-21 3.73 13.05 12.68 12.68
Kotak Banking & Financial Services Fund-Reg(G) 16.49 27-Feb-23 4.51 13.05 NA 16.15
Tata Banking & Financial Services Fund-Reg(G) 44.41 28-Dec-15 -0.11 12.59 12.70 15.23
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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