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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 Feb 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
118.14 -6.5 -9.9 -19.4 -15.2 27.7 13.4 --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
20.33 -3.2 -3.1 -12.8 -7.2 31.5 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
516.54 -3.3 -3.2 -13.1 -7.9 30.4 -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
R*Shares Sensex ETF Not Ranked
50.25 -3.1 -6.2 -12.7 -13.0 -- -- --
Religare Invesco Banking - Dir (G) Not Ranked
4.31 -5.9 -7.3 -15.9 -13.2 25.8 10.2 --
Religare Invesco Banking - RP (G) Not Ranked
80.11 -6.0 -7.7 -16.7 -14.9 23.7 8.7 9.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
118.14 -6.5 -9.9 -19.4 -15.2 27.7 13.4 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
770.63 -6.6 -10.1 -19.9 -16.2 26.5 12.4 13.2
Reliance Banking Fund - Direct (G) Not Ranked
108.67 -7.4 -10.9 -19.0 -17.4 25.9 8.8 --
Reliance Banking Fund (G) Not Ranked
2,077.56 -7.4 -11.0 -19.2 -17.9 25.0 8.4 9.1
UTI Banking Sector - Direct (G) Not Ranked
33.45 -7.3 -10.8 -19.5 -18.1 22.1 5.8 --
R*Shares Banking ETF Not Ranked
325.70 -7.7 -11.3 -20.4 -18.6 22.9 8.1 9.1
UTI Banking Sector (G) Not Ranked
369.22 -7.4 -11.0 -19.9 -18.9 20.9 4.8 6.4
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
3.54 -7.8 -11.6 -20.8 -19.2 19.9 5.0 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 -7.8 -11.6 -20.8 -19.2 19.8 5.0 5.7
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.15 -7.2 -10.6 -19.9 -19.3 19.9 5.1 --
GS Bank BeES Not Ranked
1,269.29 -7.8 -11.4 -20.5 -19.4 21.6 6.6 7.9
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.62 -6.7 -10.0 -20.0 -19.4 20.5 4.6 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
131.58 -7.9 -11.7 -20.9 -19.5 19.3 4.5 4.9
Sahara Bkg & Fin. Services (G) Not Ranked
8.55 -7.3 -10.9 -20.4 -20.0 19.2 4.6 6.2
Baroda Bank & Financial Serv. (G) Not Ranked
50.23 -6.7 -10.2 -20.4 -20.2 19.3 3.6 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. -6.7 -10.2 -20.4 -20.2 -- -- --
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.14 -7.7 -11.4 -21.2 -21.0 17.5 2.5 --
Taurus Banking&Financial Serv. (G) Not Ranked
6.74 -7.8 -11.7 -21.8 -22.0 15.9 1.6 --
GS PSU Bank BeES Not Ranked
34.65 -20.2 -29.1 -40.0 -40.8 2.3 -13.0 -10.0
Kotak PSU Bank ETF Not Ranked
27.92 -20.2 -29.2 -40.1 -40.8 -0.1 -16.1 -12.1
SBI Banking & Financial Services -RP (G) Not Ranked
250.38 -4.0 -5.5 -12.5 -- -- -- --
SBI Banking & Financial Services -DP (G) Not Ranked
11.29 -4.0 -5.4 -12.3 -- -- -- --
CATEGORY AVERAGE -8.1 -11.9 -21.2 -19.4 15.7 2.3 2.9

Note : Returns have been calculated based on NAV's as on Feb 05, 2016 & Index values as on Feb 05, 2016

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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