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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
11.20 8.2 16.4 22.4 12.8 -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 8.2 16.2 22.0 12.0 19.8 8.3 24.3
Reliance Banking Fund - IP (G) Not Ranked
13.23 -- -- -- -- -- -- --
Reliance Banking Fund - Direct (G) Not Ranked
29.46 7.9 15.2 23.6 7.8 -- -- --
Reliance Banking Fund (G) Not Ranked
1,422.27 7.9 15.1 23.3 7.6 14.0 3.1 23.3
R* Shares Banking ETF Not Ranked
10.16 4.7 16.2 19.6 5.4 14.2 4.5 22.5
Religare Invesco Banking - Dir (G) Not Ranked
1.02 5.0 14.4 18.1 5.2 -- -- --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.03 4.6 15.1 17.3 4.3 -- -- --
Religare Invesco Banking - RP (G) Not Ranked
55.85 4.9 14.0 17.5 4.3 13.6 4.1 21.9
Sahara Bkg & Fin. Services (G) Not Ranked
14.09 4.6 15.0 17.2 4.0 9.8 1.2 21.0
GS Bank BeES Not Ranked
37.01 4.6 14.9 18.2 3.9 12.7 3.0 21.5
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.05 4.6 13.8 19.7 3.4 7.9 -0.4 18.4
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
1.38 4.7 13.9 19.8 3.4 -- -- --
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.05 4.4 14.8 18.3 3.2 -- -- --
Taurus Banking&Financial Serv. (G) Not Ranked
7.83 4.3 14.7 18.1 3.1 -- -- --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
133.50 4.5 13.7 19.5 3.0 7.2 -1.3 17.7
UTI Banking Sector - Direct (G) Not Ranked
6.82 4.7 16.1 19.4 1.6 -- -- --
UTI Banking Sector (G) Not Ranked
300.97 4.6 15.8 18.9 0.6 9.8 1.2 19.8
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.08 5.1 13.5 15.1 -1.8 -- -- --
Baroda Bank & Financial Serv. (G) Not Ranked
35.84 5.0 13.3 14.7 -2.6 -- -- --
GS PSU Bank BeES Not Ranked
7.48 17.7 20.6 26.1 -8.7 -4.1 -11.9 10.8
Kotak PSU Bank ETF Not Ranked
8.31 17.6 20.6 26.1 -8.9 -7.4 -13.9 10.0
CATEGORY AVERAGE 6.3 14.7 18.9 2.9 4.4 -0.1 9.6

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 2014

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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