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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 Jun 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Banking Fund (G) Not Ranked
2,177.84 4.9 13.9 35.1 39.5 17.7 19.1 21.6
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
233.83 6.2 14.3 39.4 47.5 25.5 24.9 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,266.70 6.1 13.9 38.5 45.6 24.0 23.5 27.3
Reliance Banking Fund - Direct (G) Not Ranked
209.68 5.0 14.1 35.7 40.6 18.5 19.9 --
Invesco India Banking - Dir (G) Not Ranked
4.65 7.8 16.5 37.7 40.6 19.8 22.5 --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
10.68 5.4 12.4 38.0 40.3 -- -- --
Reliance Banking Fund (G) Not Ranked
2,177.84 4.9 13.9 35.1 39.5 17.7 19.1 21.6
Invesco India Banking - RP (G) Not Ranked
85.58 7.6 16.0 36.5 38.2 17.6 20.4 21.3
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
101.18 5.3 11.9 36.8 37.9 -- -- --
UTI Banking Sector - Direct (G) Not Ranked
27.02 5.4 12.4 34.4 33.4 18.2 18.4 --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
76.75 5.9 11.0 37.7 35.0 23.5 24.1 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.73 4.0 12.9 30.1 34.3 13.6 14.7 --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
839.89 5.8 10.6 36.8 33.7 22.5 23.0 --
SBI Banking & Financial Services -DP (G) Not Ranked
41.14 3.5 11.3 30.8 32.3 20.6 -- --
Sahara Bkg & Fin. Services (G) Not Ranked
4.77 3.8 12.5 29.1 32.2 12.1 13.5 16.5
UTI Banking Sector (G) Not Ranked
463.31 5.3 12.1 33.6 31.9 16.9 17.2 18.2
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
18.37 -0.2 9.4 23.8 31.1 8.6 -- --
SBI Banking & Financial Services -RP (G) Not Ranked
294.50 3.4 11.0 30.0 31.0 19.7 -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 2.9 10.0 28.1 30.5 14.4 16.9 17.8
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
4.17 2.9 10.0 28.1 30.5 14.4 17.0 --
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.15 3.9 14.2 31.9 30.0 12.4 13.3 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
131.62 2.8 9.7 27.6 29.7 13.8 16.3 17.1
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
45.00 -0.3 8.9 22.7 29.7 7.7 -- --
Taurus Banking&Financial Serv. (G) Not Ranked
5.97 3.8 13.5 30.8 28.3 10.8 11.6 14.6
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.00 2.1 6.8 29.1 27.9 11.5 14.5 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 2.1 6.5 28.4 26.9 10.6 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
37.82 2.1 6.5 28.4 26.9 10.6 13.5 --
Kotak PSU Bank ETF Not Ranked
45.42 -2.3 6.5 13.2 25.8 1.9 -1.9 4.3
Reliance ETF Sensex Not Ranked
38.59 2.9 6.6 20.2 16.7 7.2 -- --
CATEGORY AVERAGE 3.8 12.1 30.9 33.8 13.5 11.2 10.0

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 2017

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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