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 Jul 31, 2015
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.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Bank&Financial Ser -DP (G) Not Ranked
18.81 4.1 7.2 1.0 36.7 -- -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
504.71 4.0 7.0 0.5 35.3 -- -- --
Religare Invesco Banking - Dir (G) Not Ranked
3.71 2.0 5.7 -1.4 32.4 38.9 -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
121.16 4.0 6.4 -0.6 30.9 45.5 -- --
Religare Invesco Banking - RP (G) Not Ranked
79.26 1.8 5.2 -2.3 30.0 37.0 22.6 13.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
721.21 3.9 6.2 -1.1 29.6 44.3 29.1 17.5
Reliance Banking Fund - Direct (G) Not Ranked
100.09 2.2 3.4 -4.0 25.9 42.7 -- --
Reliance Banking Fund (G) Not Ranked
2,090.80 2.1 3.3 -4.2 25.1 41.8 23.9 13.8
R*Shares Banking ETF Not Ranked
364.22 1.1 2.2 -4.9 24.8 37.0 22.8 13.7
GS Bank BeES Not Ranked
1,629.17 1.1 2.2 -5.6 23.6 35.6 21.2 12.5
UTI Banking Sector - Direct (G) Not Ranked
33.41 1.9 3.2 -4.3 23.3 35.5 -- --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.53 0.7 2.1 -5.2 23.0 33.3 -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 -- 0.9 -5.8 22.1 35.1 19.5 9.5
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
3.62 -- 0.9 -5.8 22.1 35.2 -- --
UTI Banking Sector (G) Not Ranked
373.11 1.9 3.0 -4.8 22.1 34.2 19.0 10.9
Baroda Bank & Financial Serv. (G) Not Ranked
51.60 0.6 1.8 -5.8 21.7 32.0 17.9 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
134.22 -- 0.8 -6.0 21.5 34.5 18.9 8.6
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.37 0.8 2.2 -6.0 20.0 34.9 -- --
Sahara Bkg & Fin. Services (G) Not Ranked
9.95 0.8 2.0 -6.2 19.4 34.4 18.8 9.8
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.13 1.4 0.9 -7.0 17.5 31.4 -- --
Taurus Banking&Financial Serv. (G) Not Ranked
6.95 1.3 0.6 -7.5 15.7 30.2 16.9 --
GS PSU Bank BeES Not Ranked
49.49 3.2 -3.2 -14.3 -2.0 24.0 6.3 -1.5
Kotak PSU Bank ETF Not Ranked
27.20 3.2 -3.2 -14.3 -6.3 21.2 2.7 -3.7
SBI Banking & Financial Services -DP (G) Not Ranked
9.86 1.3 3.6 -- -- -- -- --
SBI Banking & Financial Services -RP (G) Not Ranked
248.41 1.2 3.5 -- -- -- -- --
R*Shares Sensex ETF Not Ranked
59.16 0.6 3.2 -2.4 -- -- -- --
CATEGORY AVERAGE 1.7 2.2 -5.3 17.7 27.6 15.0 6.5

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 2015

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)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.