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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 May 04, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Bank&Financial Ser -DP (G) Not Ranked
20.39 5.5 8.3 5.2 1.9 22.3 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
510.63 5.5 8.2 5.0 1.3 21.3 -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
SBI Banking & Financial Services -DP (G) Not Ranked
12.34 7.3 10.0 4.6 0.5 -- -- --
SBI Banking & Financial Services -RP (G) Not Ranked
242.70 7.2 9.8 4.3 -- -- -- --
Religare Invesco Banking - Dir (G) Not Ranked
4.39 3.4 6.9 -1.0 -4.1 18.1 13.4 --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
135.78 6.3 8.4 -2.2 -4.6 19.1 17.0 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
746.18 6.2 8.1 -2.7 -5.7 17.9 16.0 14.4
Religare Invesco Banking - RP (G) Not Ranked
76.92 3.3 6.5 -1.9 -5.9 16.0 11.8 10.5
UTI Banking Sector - Direct (G) Not Ranked
32.97 6.1 10.5 -1.3 -6.3 14.5 10.2 --
R*Shares Sensex ETF Not Ranked
42.39 0.9 2.3 -4.2 -7.1 -- -- --
UTI Banking Sector (G) Not Ranked
358.31 6.0 10.2 -1.8 -7.2 13.4 9.2 8.0
Reliance Banking Fund - Direct (G) Not Ranked
109.95 3.9 6.5 -5.2 -8.8 15.3 13.3 --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.57 5.6 9.2 -1.3 -9.4 14.2 8.5 --
Reliance Banking Fund (G) Not Ranked
1,990.98 3.9 6.3 -5.5 -9.4 14.5 12.8 10.0
Baroda Bank & Financial Serv. (G) Not Ranked
48.39 5.6 9.1 -1.6 -10.1 13.2 7.6 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 5.6 9.1 -1.6 -10.1 -- -- --
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
26.33 4.0 8.7 -3.8 -10.3 13.3 9.6 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.81 3.7 7.2 -3.9 -10.3 11.4 9.4 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.03 3.8 8.5 -3.9 -10.5 13.2 9.5 6.9
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
189.94 3.7 8.5 -4.1 -10.7 12.7 9.1 6.1
R*Shares Banking ETF Not Ranked
312.06 3.7 7.3 -4.4 -11.2 13.3 10.8 9.9
Sahara Bkg & Fin. Services (G) Not Ranked
6.63 3.6 6.9 -4.5 -11.3 10.6 8.8 7.1
GS Bank BeES Not Ranked
1,138.12 3.6 7.2 -4.5 -11.4 12.5 9.7 8.7
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.14 3.7 7.6 -4.0 -12.7 9.1 6.8 --
Taurus Banking&Financial Serv. (G) Not Ranked
6.16 3.6 7.3 -4.7 -14.0 7.5 5.7 --
LIC NOMURA MF Bkg&Fin Serv - DP (G) Not Ranked
13.40 3.2 7.4 -8.6 -18.5 -- -- --
LIC NOMURA MF Bkg&Fin Serv - RP (G) Not Ranked
21.04 3.1 7.2 -8.9 -18.9 -- -- --
GS PSU Bank BeES Not Ranked
31.88 -1.9 4.9 -23.1 -33.7 -11.1 -9.0 -8.9
Kotak PSU Bank ETF Not Ranked
22.85 -1.9 4.9 -23.2 -33.7 -13.1 -10.4 -11.0
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
1.66 4.6 7.0 -- -- -- -- --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
0.18 4.8 7.5 -- -- -- -- --
CATEGORY AVERAGE 3.7 7.3 -4.8 -11.0 7.5 4.8 3.2

Note : Returns have been calculated based on NAV's as on May 04, 2016 & Index values as on May 04, 2016

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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