YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Sector - Banking & Finance
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 Dec 02, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
145.19 -6.7 -6.0 15.3 21.7 10.2 27.1 --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
934.71 -6.8 -6.3 14.6 20.3 9.0 25.8 22.9
Birla SL Bank&Financial Ser -DP (G) Not Ranked
36.31 -10.8 -12.5 5.5 19.3 10.9 -- --
SBI Banking & Financial Services -DP (G) Not Ranked
27.38 -8.5 -8.5 6.2 18.9 -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
666.13 -10.8 -12.7 5.1 18.6 10.1 -- --
SBI Banking & Financial Services -RP (G) Not Ranked
282.26 -8.6 -8.7 5.8 18.1 -- -- --
Invesco India Banking - Dir (G) Not Ranked
4.78 -6.7 -6.9 6.9 13.8 7.0 22.2 --
UTI Banking Sector - Direct (G) Not Ranked
22.26 -8.3 -8.2 6.3 13.4 2.9 20.3 --
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
3.65 -5.2 -7.2 8.6 12.4 3.1 19.4 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 -5.2 -7.2 8.6 12.2 3.0 19.3 13.5
UTI Banking Sector (G) Not Ranked
456.59 -8.3 -8.5 5.7 12.2 1.9 19.2 14.4
Invesco India Banking - RP (G) Not Ranked
83.44 -6.8 -7.3 5.9 11.9 5.1 20.2 16.6
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
131.48 -5.2 -7.3 8.3 11.7 2.6 18.8 12.7
R*Shares Banking ETF Not Ranked
361.46 -3.1 2.6 18.1 11.5 6.3 18.9 15.3
GS Bank BeES Not Ranked
729.66 -3.2 2.5 17.9 11.1 5.6 17.9 14.8
LIC NOMURA MF Bkg&Fin Serv - DP (G) Not Ranked
16.70 -2.9 -3.0 15.0 10.9 -- -- --
Reliance Banking Fund - Direct (G) Not Ranked
158.50 -5.6 -7.7 8.8 10.9 4.2 22.6 --
LIC NOMURA MF Bkg&Fin Serv - RP (G) Not Ranked
33.73 -2.9 -3.1 14.8 10.3 -- -- --
Reliance Banking Fund (G) Not Ranked
2,105.99 -5.7 -7.9 8.4 10.1 3.5 21.8 16.9
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.74 -5.4 -6.2 7.5 9.2 0.1 17.7 --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.87 -9.1 -8.8 3.8 8.4 -0.2 16.7 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. -9.1 -8.9 3.5 7.8 -1.0 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
37.69 -9.1 -8.9 3.5 7.8 -1.0 15.7 --
Sahara Bkg & Fin. Services (G) Not Ranked
5.36 -5.5 -6.6 6.7 7.6 -1.0 16.8 12.4
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.15 -5.4 -9.3 3.1 6.0 -3.7 14.2 --
Taurus Banking&Financial Serv. (G) Not Ranked
6.60 -5.4 -9.5 2.5 4.6 -5.2 12.8 --
R*Shares Sensex ETF Not Ranked
37.98 -4.6 -7.8 -1.3 1.9 -2.6 -- --
Kotak PSU Bank ETF Not Ranked
115.13 1.5 -0.5 28.0 -1.0 -14.0 9.5 3.2
GS PSU Bank BeES Not Ranked
31.75 -8.8 4.0 28.7 -3.0 -10.8 5.5 -0.7
ICICI Pru Bkg & Fin Serv-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
81.32 -8.5 -9.9 5.8 -- -- -- --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
6.85 -8.4 -9.6 6.8 -- -- -- --
Invesco India Banking - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -5.8 -5.6 9.5 8.7 0.6 11.1 7.1

Note : Returns have been calculated based on NAV's as on Dec 02, 2016 & Index values as on Dec 02, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.