Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund )

Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Mutual Funds in India

Quantitative risk-adjusted comparison across 86 AMFI-registered Open Ended Schemes ( Equity Schemes - Sectoral Fund ) schemes. Category Median 3Y CAGR: +14.04% p.a. • Category Median 3Y Sortino: 0.45.

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Schemes Ranked by 3-Year Sortino Ratio (Downside Risk Efficiency)

Category Rank Scheme Name AMC Plan 3Y CAGR 3Y Sortino Max Drawdown
#1 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth (AMFI 152349) WhiteOak Capital Mutual Fund Direct Plan N/A 1.77 -15.39%
#2 DSP Healthcare Fund - Direct Plan - Growth (AMFI 145454) DSP Mutual Fund Direct Plan +21.98% 1.69 -21.74%
#3 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth (AMFI 152348) WhiteOak Capital Mutual Fund Regular Plan N/A 1.55 -15.62%
#4 DSP Healthcare Fund - Regular Plan - Growth (AMFI 145456) DSP Mutual Fund Regular Plan +20.37% 1.51 -22.08%
#5 Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW (AMFI 154251) Canara Robeco Mutual Fund Direct Plan N/A 1.48 -10.03%
#6 Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth (AMFI 154250) Canara Robeco Mutual Fund Direct Plan N/A 1.48 -10.03%
#7 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option (AMFI 118759) Nippon India Mutual Fund Direct Plan +18.87% 1.36 -24.02%
#8 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option (AMFI 118758) Nippon India Mutual Fund Direct Plan +18.87% 1.36 -24.02%
#9 Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW (AMFI 154249) Canara Robeco Mutual Fund Regular Plan N/A 1.30 -10.20%
#10 Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth (AMFI 154248) Canara Robeco Mutual Fund Regular Plan N/A 1.29 -10.20%
#11 Nippon India Pharma Fund-Growth Plan-Bonus Option (AMFI 102432) Nippon India Mutual Fund Regular Plan +17.82% 1.24 -47.36%
#12 Nippon India Pharma Fund-Growth Plan-Growth Option (AMFI 102431) Nippon India Mutual Fund Regular Plan +17.82% 1.24 -47.36%
#13 Bandhan Healthcare Fund - Direct Plan - Growth (AMFI 153972) Bandhan Mutual Fund Direct Plan N/A 1.24 -10.06%
#14 Bandhan Healthcare Fund - Direct Plan - IDCW (AMFI 153971) Bandhan Mutual Fund Direct Plan N/A 1.24 -10.06%
#15 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN (AMFI 150716) Bandhan Mutual Fund Direct Plan +19.17% 1.11 -24.96%
#16 BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN (AMFI 150719) Bandhan Mutual Fund Direct Plan +19.14% 1.11 -24.97%
#17 Bandhan Healthcare Fund - Regular Plan - Growth (AMFI 153974) Bandhan Mutual Fund Regular Plan N/A 1.02 -10.25%
#18 Bandhan Healthcare Fund - Regular Plan - IDCW (AMFI 153973) Bandhan Mutual Fund Regular Plan N/A 1.02 -10.25%
#19 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN (AMFI 150717) Bandhan Mutual Fund Regular Plan +17.36% 0.95 -25.55%
#20 Invesco India Financial Services Fund - Direct Plan - Growth (AMFI 120385) Invesco Mutual Fund Direct Plan +17.19% 0.91 -42.40%
#21 Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) (AMFI 120384) Invesco Mutual Fund Direct Plan +17.17% 0.90 -42.39%
#22 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH (AMFI 151816) Bandhan Mutual Fund Direct Plan +15.47% 0.81 -17.31%
#23 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option (AMFI 118763) Nippon India Mutual Fund Direct Plan +17.11% 0.80 -53.17%
#24 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option (AMFI 118762) Nippon India Mutual Fund Direct Plan +17.11% 0.80 -53.17%
#25 Invesco India Financial Services Fund - Regular Plan - Growth (AMFI 108378) Invesco Mutual Fund Regular Plan +15.68% 0.77 -47.32%
#26 Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) (AMFI 108377) Invesco Mutual Fund Regular Plan +15.68% 0.77 -47.32%
#27 DSP Banking & Financial Services Fund - Direct - Growth (AMFI 152206) DSP Mutual Fund Direct Plan N/A 0.77 -14.69%
#28 Nippon India Power & Infra Fund-Growth Plan -Growth Option (AMFI 101262) Nippon India Mutual Fund Regular Plan +16.13% 0.72 -59.03%
#29 Nippon India Power & Infra Fund-Growth Plan-Bonus Option (AMFI 101263) Nippon India Mutual Fund Regular Plan +16.13% 0.72 -59.03%
#30 BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN (AMFI 150718) Bandhan Mutual Fund Regular Plan +14.80% 0.71 -25.55%
#31 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH (AMFI 151818) Bandhan Mutual Fund Regular Plan +13.65% 0.64 -17.60%
#32 DSP Banking & Financial Services Fund - Regular - Growth (AMFI 152208) DSP Mutual Fund Regular Plan N/A 0.63 -14.79%
#33 BANDHAN Infrastructure Fund-Direct Plan-Growth (AMFI 118469) Bandhan Mutual Fund Direct Plan +15.45% 0.62 -56.87%
#34 HSBC Infrastructure Fund - Direct Growth (AMFI 151040) HSBC Mutual Fund Direct Plan +15.27% 0.60 -25.35%
#35 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option (AMFI 118588) Nippon India Mutual Fund Direct Plan +12.60% 0.55 -50.56%
#36 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option (AMFI 118589) Nippon India Mutual Fund Direct Plan +12.60% 0.55 -50.56%
#37 BANDHAN Infrastructure Fund - Regular Plan - Growth (AMFI 114476) Bandhan Mutual Fund Regular Plan +14.04% 0.52 -57.99%
#38 HSBC Infrastructure Fund - Regular Growth (AMFI 151037) HSBC Mutual Fund Regular Plan +14.09% 0.52 -25.67%
#39 WhiteOak Capital Banking & Financial Services Fund - Direct Growth (AMFI 152321) WhiteOak Capital Mutual Fund Direct Plan N/A 0.48 -16.19%
#40 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option (AMFI 101863) Nippon India Mutual Fund Regular Plan +11.67% 0.47 -57.42%

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