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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 Jul 22, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 1.6 24.0 45.4 49.4 -- -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 1.6 23.7 44.8 48.3 31.5 17.3 20.1
Reliance Banking Fund - Direct (G) Not Ranked
47.62 2.1 22.7 42.3 44.5 -- -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 2.0 22.4 41.8 43.8 24.8 12.1 19.3
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.06 1.1 20.4 39.6 39.7 -- -- --
Sahara Bkg & Fin. Services (G) Not Ranked
13.55 1.1 20.3 39.5 39.3 20.3 9.4 15.8
R*Shares Banking ETF Not Ranked
104.91 2.3 18.6 39.3 38.8 23.9 12.1 16.8
Religare Invesco Banking - Dir (G) Not Ranked
2.15 2.7 17.0 35.0 37.0 -- -- --
GS PSU Bank BeES Not Ranked
14.48 -3.9 21.6 48.4 37.0 9.2 -2.3 7.5
GS Bank BeES Not Ranked
84.73 2.3 18.5 37.6 36.9 22.1 10.6 15.8
Kotak PSU Bank ETF Not Ranked
14.90 -4.0 21.5 48.3 36.8 6.0 -4.6 6.5
UTI Banking Sector - Direct (G) Not Ranked
8.61 1.3 18.2 38.4 36.2 -- -- --
Religare Invesco Banking - RP (G) Not Ranked
64.25 2.6 16.7 34.1 35.6 21.8 10.7 17.2
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.07 1.9 17.4 36.3 35.1 -- -- --
Taurus Banking&Financial Serv. (G) Not Ranked
7.00 1.9 17.2 36.0 35.0 19.5 -- --
UTI Banking Sector (G) Not Ranked
331.11 1.2 18.0 37.8 35.0 19.2 8.7 15.2
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
1.82 1.8 17.4 34.9 32.7 -- -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 1.8 17.3 34.7 32.5 18.6 6.4 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
133.15 1.8 17.1 34.4 32.1 17.9 5.6 12.6
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.19 1.5 19.3 36.6 31.8 -- -- --
Baroda Bank & Financial Serv. (G) Not Ranked
38.16 1.4 19.0 36.1 30.8 17.5 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 -0.4 16.7 36.8 -- -- -- --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
6.34 -0.3 17.1 37.6 -- -- -- --
CATEGORY AVERAGE 1.1 18.4 37.3 32.8 10.5 3.6 6.1

Note : Returns have been calculated based on NAV's as on Jul 22, 2014 & Index values as on Jul 22, 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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