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Performance Tracker

Sector - Banking & Finance

Funds with an investment objective to invest in banking and financial services sectors.
Sector - Banking & Finance - Returns (in %) - as on Nov 27, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Banking Fund - Direct (G) Not Ranked
58.29 7.1 13.7 17.4 71.8 -- -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
Reliance Banking Fund (G) Not Ranked
1,763.48 7.0 13.5 17.0 70.6 23.0 27.1 17.6
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
33.95 8.4 13.9 20.9 70.6 -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 8.3 13.7 20.4 69.3 27.9 33.8 19.2
GS PSU Bank BeES Not Ranked
20.47 10.4 15.9 8.5 69.2 14.0 12.4 5.7
R*Shares Banking ETF Not Ranked
158.06 8.1 14.4 19.8 66.9 24.1 28.4 16.0
UTI Banking Sector - Direct (G) Not Ranked
28.49 7.0 14.4 17.7 65.1 -- -- --
GS Bank BeES Not Ranked
194.87 8.1 14.3 19.6 64.8 22.2 26.9 15.0
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.07 8.0 13.2 15.7 64.1 -- -- --
UTI Banking Sector (G) Not Ranked
320.32 6.9 14.1 17.2 63.7 19.1 23.8 14.6
Sahara Bkg & Fin. Services (G) Not Ranked
12.89 7.9 13.1 15.6 63.7 18.9 22.7 14.4
Kotak PSU Bank ETF Not Ranked
17.55 5.5 10.8 3.7 61.6 8.1 8.1 3.3
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
2.20 7.9 13.7 18.3 61.6 -- -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 7.9 13.7 18.2 61.4 19.4 21.1 --
Religare Invesco Banking - Dir (G) Not Ranked
2.38 8.9 13.9 18.1 60.8 -- -- --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
126.66 7.9 13.6 17.9 60.7 18.9 20.2 12.1
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.22 7.2 13.9 16.9 60.2 -- -- --
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.06 7.5 13.4 17.6 60.1 -- -- --
Taurus Banking&Financial Serv. (G) Not Ranked
6.60 7.4 13.2 17.2 59.3 18.0 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
41.79 7.1 13.6 16.4 58.9 18.6 -- --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
9.12 8.2 14.9 14.4 58.8 -- -- --
Religare Invesco Banking - RP (G) Not Ranked
63.86 8.7 13.4 17.2 58.7 19.1 25.6 15.5
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 8.1 14.6 13.8 57.3 -- -- --
R*Shares Sensex ETF Not Ranked
1.93 5.8 -- -- -- -- -- --
CATEGORY AVERAGE 7.7 13.2 15.8 60.8 10.5 10.4 5.6

Note : Returns have been calculated based on NAV's as on Nov 27, 2014 & Index values as on Nov 27, 2014

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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