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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 Jan 16, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Banking Fund (G) Not Ranked
2,058.83 4.8 -0.8 4.1 31.6 3.2 23.3 18.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 4.9 -1.6 6.0 43.3 9.2 29.3 --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
53.16 6.7 -6.4 1.6 35.5 9.4 28.3 --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 4.8 -1.9 5.3 41.6 7.9 28.0 24.5
LIC NOMURA MF Bkg&Fin Serv - DP (G) Not Ranked
17.38 3.0 -1.7 2.9 34.9 -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
726.20 6.6 -6.6 1.1 34.6 8.6 27.3 --
Kotak PSU Bank ETF Not Ranked
21.37 -2.2 -0.2 4.7 34.5 -14.0 10.7 4.7
LIC NOMURA MF Bkg&Fin Serv - RP (G) Not Ranked
36.67 2.9 -1.8 2.6 34.1 -- -- --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.88 5.7 -2.3 2.5 28.5 0.7 19.8 --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
8.20 5.2 -4.0 4.1 31.4 -- -- --
Invesco India Banking - Dir (G) Not Ranked
4.02 4.7 -2.1 2.7 28.2 6.0 23.9 --
SBI Banking & Financial Services -DP (G) Not Ranked
33.90 3.2 -5.4 2.3 33.5 -- -- --
UTI Banking Sector - Direct (G) Not Ranked
23.54 5.1 -2.8 1.7 34.1 3.3 22.7 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 5.7 -2.4 2.1 27.8 -0.1 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
36.04 5.7 -2.4 2.1 27.8 -0.1 18.8 --
SBI Banking & Financial Services -RP (G) Not Ranked
270.37 3.1 -5.7 1.8 32.4 -- -- --
UTI Banking Sector (G) Not Ranked
425.92 5.0 -3.1 1.1 32.7 2.2 21.5 16.0
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.73 3.6 -1.1 2.5 26.5 0.1 19.4 --
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
88.55 5.1 -4.4 3.2 29.1 -- -- --
Invesco India Banking - RP (G) Not Ranked
82.45 4.6 -2.5 1.8 25.9 4.1 21.8 17.9
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
3.73 4.0 -0.7 2.5 32.3 2.8 21.1 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 4.0 -0.7 2.5 32.2 2.7 21.0 15.3
Reliance Banking Fund - Direct (G) Not Ranked
176.66 4.8 -0.6 4.5 32.6 3.9 24.1 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
126.38 3.9 -0.9 2.2 31.6 2.3 20.4 14.6
Sahara Bkg & Fin. Services (G) Not Ranked
4.86 3.5 -1.5 1.7 24.6 -1.0 18.4 14.5
Reliance Banking Fund (G) Not Ranked
2,058.83 4.8 -0.8 4.1 31.6 3.2 23.3 18.8
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.14 3.5 -1.2 -1.2 23.4 -3.4 16.4 --
Taurus Banking&Financial Serv. (G) Not Ranked
5.98 3.4 -1.4 -1.7 21.8 -4.6 14.9 --
R*Shares Banking ETF Not Ranked
184.29 -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
R*Shares Sensex ETF Not Ranked
36.06 3.0 -1.2 -1.5 13.2 -0.1 -- --
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 -- -- -- -- -- -- --
Invesco India Banking - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.4 -1.4 4.9 24.8 0.6 13.4 7.8

Note : Returns have been calculated based on NAV's as on Jan 16, 2017 & Index values as on Jan 16, 2017

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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