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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 Oct 21, 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 0.3 5.8 32.2 62.5 -- -- --
Reliance Banking Fund - Direct (G) Not Ranked
47.62 0.5 5.6 30.3 61.8 -- -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 0.3 5.6 31.6 61.4 26.1 26.9 17.6
Reliance Banking Fund (G) Not Ranked
1,608.58 0.5 5.4 29.8 60.8 19.9 21.3 15.6
GS PSU Bank BeES Not Ranked
14.48 -3.0 0.1 23.2 59.4 5.3 6.6 2.4
Kotak PSU Bank ETF Not Ranked
14.90 -3.5 -0.7 21.0 58.7 1.9 3.1 0.9
R*Shares Banking ETF Not Ranked
104.91 1.4 6.4 27.6 53.5 20.4 20.8 13.7
UTI Banking Sector - Direct (G) Not Ranked
8.61 1.9 7.0 27.5 53.1 -- -- --
UTI Banking Sector (G) Not Ranked
331.11 1.9 6.7 27.0 51.8 16.0 17.7 12.8
GS Bank BeES Not Ranked
84.73 1.4 6.3 27.4 51.5 18.5 19.3 12.8
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
1.82 0.7 5.6 25.0 50.3 -- -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 0.7 5.6 25.0 50.1 15.8 15.4 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
133.15 0.7 5.5 24.6 49.5 15.2 14.5 10.0
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.07 1.0 5.6 25.4 49.2 -- -- --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.06 0.4 4.1 26.4 48.9 -- -- --
Sahara Bkg & Fin. Services (G) Not Ranked
13.55 0.3 4.1 26.2 48.5 15.8 16.9 11.9
Taurus Banking&Financial Serv. (G) Not Ranked
7.00 1.0 5.4 25.0 48.4 14.8 -- --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.19 1.1 5.9 27.5 47.3 -- -- --
Baroda Bank & Financial Serv. (G) Not Ranked
38.16 1.0 5.8 27.0 46.3 15.1 -- --
Religare Invesco Banking - Dir (G) Not Ranked
2.15 1.8 4.6 23.4 45.8 -- -- --
Religare Invesco Banking - RP (G) Not Ranked
64.25 1.6 4.2 22.7 44.2 16.4 18.3 13.9
Birla SL Bank&Financial Ser -DP (G) Not Ranked
6.34 1.3 4.8 23.9 -- -- -- --
R*Shares Sensex ETF Not Ranked
0.00 0.5 -- -- -- -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 1.1 4.5 23.2 -- -- -- --
CATEGORY AVERAGE 0.6 4.7 25.1 46.0 8.4 7.5 4.7

Note : Returns have been calculated based on NAV's as on Oct 21, 2014 & Index values as on Oct 21, 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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