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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 Jun 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Banking & Financial Services -DP (G) Not Ranked
69.15 3.0 12.6 6.3 17.8 26.1 20.1 --
SBI Banking & Financial Services -RP (G) Not Ranked
413.15 2.8 12.2 5.6 16.4 24.7 19.0 --
Reliance ETF Sensex Not Ranked
33.33 3.4 8.5 5.7 15.4 16.8 10.1 --
ABSL Bank&Financial Ser -DP (G) Not Ranked
171.09 1.9 10.0 1.0 11.7 24.5 20.0 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.72 3.2 8.3 1.4 11.3 23.5 13.3 18.0
Invesco India Financial Services - D (G) Not Ranked
9.53 3.6 9.0 3.0 12.7 27.2 17.7 22.1
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.21 2.8 10.4 4.5 10.9 21.5 12.3 16.2
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
35.90 1.3 11.5 3.9 11.8 26.7 -- --
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 1.8 9.7 0.3 10.3 23.0 18.8 --
Taurus Banking&Financial Serv. (G) Not Ranked
5.75 2.7 10.1 4.0 9.8 20.2 10.9 14.9
Invesco India Financial Services (G) Not Ranked
114.86 3.4 8.5 2.1 10.7 25.0 15.6 20.2
Sahara Bkg & Fin. Services (G) Not Ranked
4.42 3.1 7.8 0.5 9.3 21.5 11.6 16.8
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
209.69 1.2 11.0 3.1 10.0 24.6 -- --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.14 3.1 8.8 3.1 8.6 19.5 11.1 16.2
Baroda Bank & Financial Serv. (G) Not Ranked
39.20 3.1 8.7 2.7 7.8 18.6 10.3 15.3
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 3.1 8.7 2.7 7.8 18.6 10.3 --
Reliance Banking Fund - Direct (G) Not Ranked
321.76 2.4 7.1 1.1 8.4 24.8 15.4 21.3
Reliance Banking Fund (G) Not Ranked
2,637.82 2.4 6.9 0.7 7.5 23.7 14.6 20.5
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
6.29 2.5 8.2 0.3 6.7 19.3 12.2 17.3
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.05 2.5 8.2 0.3 6.7 19.3 12.2 17.3
UTI Banking & Financial Services - D (G) Not Ranked
44.94 2.2 6.4 -2.3 6.8 20.7 14.8 18.8
UTI Banking & Financial Services (G) Not Ranked
632.02 2.2 6.1 -2.9 5.6 19.3 13.5 17.6
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
153.98 2.5 8.0 -0.3 5.3 18.1 11.3 16.5
ICICI Pru Banking & Finserv - D (G) Rank 2
535.12 0.9 6.4 -2.3 4.6 25.6 18.7 24.8
ICICI Pru Banking & Finserv (G) Rank 4
2,180.84 0.8 6.1 -2.9 3.3 24.0 17.3 23.5
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
9.04 1.7 3.9 -14.0 -6.1 12.4 4.3 --
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
67.30 1.6 3.5 -14.7 -7.7 10.8 3.2 --
Kotak PSU Bank ETF Not Ranked
126.21 4.7 5.0 -22.9 -16.5 6.0 -3.6 2.3
IDBI B&FS Fund-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI B&FS Fund-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 6.0 -1.5 5.0 17.9 10.8 9.6

Note : Returns have been calculated based on NAV's as on Jun 22, 2018 & Index values as on Jun 22, 2018

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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