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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 24, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
187.81 -2.7 -11.2 9.7 44.8 27.5 -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,243.55 -2.8 -11.4 9.2 43.5 26.4 27.6 17.2
Reliance Banking Fund - Direct (G) Not Ranked
266.97 -1.8 -11.7 9.7 43.0 23.7 -- --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
16.79 -1.5 -9.4 14.8 42.4 -- -- --
Religare Invesco Banking - Dir (G) Not Ranked
4.66 -2.6 -8.4 15.1 42.4 21.5 -- --
Reliance Banking Fund (G) Not Ranked
5,894.39 -1.9 -11.8 9.3 41.9 23.2 23.3 15.6
Birla SL Bank&Financial Ser -RP (G) Not Ranked
515.84 -1.6 -9.6 14.3 41.0 -- -- --
Religare Invesco Banking - RP (G) Not Ranked
141.65 -2.8 -8.8 14.0 40.2 20.0 22.0 13.8
R*Shares Banking ETF Not Ranked
418.23 -1.7 -12.5 8.6 39.1 20.5 22.5 14.0
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.25 -2.2 -11.4 8.3 38.9 16.2 -- --
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
5.51 -1.2 -10.9 10.3 38.6 19.1 -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.08 -1.2 -10.9 10.3 38.5 19.0 17.9 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
235.13 -1.3 -11.0 9.9 37.7 18.5 17.1 10.4
GS Bank BeES Not Ranked
1,823.64 -1.7 -13.1 7.7 37.7 19.0 21.0 12.9
Baroda Bank & Financial Serv. (G) Not Ranked
55.18 -2.3 -11.7 7.7 37.5 15.2 -- --
UTI Banking Sector - Direct (G) Not Ranked
100.06 -2.5 -11.8 6.5 36.2 16.9 -- --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.28 -1.1 -13.1 7.1 35.3 18.4 -- --
UTI Banking Sector (G) Not Ranked
587.59 -2.6 -12.0 6.0 35.0 15.8 18.1 11.6
Sahara Bkg & Fin. Services (G) Not Ranked
11.55 -1.1 -13.1 6.9 34.9 18.1 18.1 10.8
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.18 -1.9 -13.1 5.3 32.6 16.1 -- --
Taurus Banking&Financial Serv. (G) Not Ranked
7.51 -1.9 -13.2 4.2 30.8 15.2 -- --
GS PSU Bank BeES Not Ranked
55.78 2.8 -19.4 -2.2 18.9 4.5 4.1 1.6
Kotak PSU Bank ETF Not Ranked
21.74 2.8 -19.5 -6.6 13.5 2.0 0.2 -0.7
SBI Banking & Financial Services -DP (G) Not Ranked
6.58 -1.3 -- -- -- -- -- --
R*Shares Sensex ETF Not Ranked
81.91 -2.4 -7.0 2.8 -- -- -- --
SBI Banking & Financial Services -RP (G) Not Ranked
167.39 -1.3 -- -- -- -- -- --
CATEGORY AVERAGE -1.3 -11.6 6.4 30.6 13.6 12.0 6.7

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 2015

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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