Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Sector - Banking & Finance
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 Aug 15, 2017
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Banking Fund (G) Not Ranked
2,177.84 0.8 7.0 23.7 34.6 18.5 20.6 21.6
Reliance Banking Fund - Direct (G) Not Ranked
209.68 0.9 7.2 24.2 35.7 19.4 21.5 --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
10.68 0.1 8.9 25.7 35.6 -- -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
233.83 0.1 6.6 21.9 35.3 23.7 26.3 --
Reliance Banking Fund (G) Not Ranked
2,177.84 0.8 7.0 23.7 34.6 18.5 20.6 21.6
Invesco India Banking - Dir (G) Not Ranked
4.65 0.6 10.6 25.9 33.7 20.7 24.0 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,266.70 -- 6.2 21.0 33.5 22.2 24.8 26.1
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
101.18 -- 8.4 24.6 33.2 -- -- --
Invesco India Banking - RP (G) Not Ranked
85.58 0.5 10.2 24.8 31.4 18.5 21.8 20.4
UTI Banking Sector - Direct (G) Not Ranked
27.02 -0.3 7.8 20.0 28.8 18.3 20.4 --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
76.75 1.8 9.1 21.5 27.9 24.4 28.0 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.73 -0.4 5.1 18.0 27.6 13.8 16.0 --
SBI Banking & Financial Services -DP (G) Not Ranked
41.14 1.2 8.6 22.8 27.5 22.7 -- --
UTI Banking Sector (G) Not Ranked
463.31 -0.4 7.5 19.4 27.3 17.0 19.1 18.2
Birla SL Bank&Financial Ser -RP (G) Not Ranked
839.89 1.7 8.7 20.8 26.5 23.4 26.8 --
SBI Banking & Financial Services -RP (G) Not Ranked
294.50 1.1 8.3 22.1 26.1 21.7 -- --
Sahara Bkg & Fin. Services (G) Not Ranked
4.77 -0.5 4.6 17.1 25.6 12.2 14.7 16.0
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.15 -0.3 4.6 19.1 23.7 12.1 14.0 --
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
4.17 -1.2 3.3 14.9 23.0 14.2 17.8 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 -1.2 3.3 14.9 23.0 14.1 17.7 17.4
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
131.62 -1.3 3.1 14.4 22.2 13.5 17.1 16.8
Taurus Banking&Financial Serv. (G) Not Ranked
5.97 -0.4 4.4 18.0 22.1 10.5 12.3 14.0
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.00 -- 2.4 15.2 21.9 12.8 16.0 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. -- 2.2 14.7 21.0 11.9 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
37.82 -- 2.2 14.7 21.0 11.9 15.1 15.3
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
18.37 -4.5 -5.6 9.2 18.5 7.0 -- --
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
45.00 -4.7 -6.0 8.2 17.1 6.0 -- --
Reliance ETF Sensex Not Ranked
38.59 -1.7 5.0 12.0 13.2 7.3 -- --
Kotak PSU Bank ETF Not Ranked
45.42 -6.7 -11.3 -2.3 8.9 -2.7 -0.2 6.5
CATEGORY AVERAGE -0.8 4.0 16.8 24.2 12.9 11.9 10.8

Note : Returns have been calculated based on NAV's as on Aug 15, 2017 & Index values as on Aug 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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On