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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 Apr 27, 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 7.6 16.4 16.8 42.1 17.2 24.4 20.5
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
233.83 6.9 16.7 16.6 55.7 25.5 30.9 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,266.70 6.8 16.3 15.8 53.8 24.1 29.5 25.8
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
10.68 8.9 19.7 18.8 49.6 -- -- --
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
101.18 8.8 19.2 17.8 47.0 -- -- --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
76.75 6.4 15.6 11.6 44.9 24.5 29.4 --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
839.89 6.3 15.3 11.0 43.5 23.6 28.4 --
Reliance Banking Fund - Direct (G) Not Ranked
209.68 7.7 16.7 17.3 43.2 18.1 25.3 --
Reliance Banking Fund (G) Not Ranked
2,177.84 7.6 16.4 16.8 42.1 17.2 24.4 20.5
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
18.37 8.8 15.1 14.8 41.3 10.7 -- --
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
45.00 8.6 14.7 14.1 40.1 10.0 -- --
SBI Banking & Financial Services -DP (G) Not Ranked
41.14 6.4 14.4 11.3 39.7 20.3 -- --
Invesco India Banking - Dir (G) Not Ranked
4.65 7.6 15.6 15.1 38.9 18.4 25.2 --
UTI Banking Sector - Direct (G) Not Ranked
27.02 5.6 14.1 10.9 38.5 17.0 22.6 --
SBI Banking & Financial Services -RP (G) Not Ranked
294.50 6.3 14.0 10.7 38.4 19.5 -- --
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
4.17 5.9 13.0 13.2 37.8 14.8 21.6 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 5.9 13.0 13.2 37.8 14.7 21.5 16.5
Kotak PSU Bank ETF Not Ranked
45.42 3.9 6.9 9.9 37.6 1.9 7.2 4.9
UTI Banking Sector (G) Not Ranked
463.31 5.5 13.8 10.3 37.0 15.8 21.3 17.0
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
131.62 5.8 12.8 12.8 37.0 14.2 21.0 15.9
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.00 6.0 14.7 13.0 36.9 14.1 21.2 --
Invesco India Banking - RP (G) Not Ranked
85.58 7.4 15.2 14.1 36.5 16.3 23.1 19.4
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 5.9 14.4 12.5 35.9 13.2 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
37.82 5.9 14.4 12.5 35.9 13.2 20.1 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.73 6.2 12.4 14.3 34.7 12.9 19.5 --
Sahara Bkg & Fin. Services (G) Not Ranked
4.77 6.0 12.0 13.4 32.6 11.5 18.3 15.3
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.15 7.1 14.0 13.7 31.3 10.7 16.9 --
Taurus Banking&Financial Serv. (G) Not Ranked
5.97 6.6 13.3 12.7 29.4 9.1 15.3 --
Reliance ETF Sensex Not Ranked
38.59 2.7 7.9 7.9 16.7 6.6 -- --
CATEGORY AVERAGE 6.3 13.7 12.8 37.6 13.2 14.4 8.5

Note : Returns have been calculated based on NAV's as on Apr 27, 2017 & Index values as on Apr 27, 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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