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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 27, 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 5.7 26.6 9.6 9.7 15.6 -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
510.63 5.6 26.5 9.2 9.0 14.7 -- --
SBI Banking & Financial Services -DP (G) Not Ranked
12.34 6.7 26.8 9.6 7.1 -- -- --
SBI Banking & Financial Services -RP (G) Not Ranked
242.70 6.7 26.6 9.3 6.6 -- -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
135.78 6.4 26.5 3.6 0.8 13.1 18.6 --
UTI Banking Sector - Direct (G) Not Ranked
32.97 6.5 28.4 5.2 0.5 9.5 11.6 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
746.18 6.3 26.2 3.0 -0.3 12.0 17.5 15.6
UTI Banking Sector (G) Not Ranked
358.31 6.4 28.1 4.7 -0.5 8.4 10.6 9.5
R*Shares Sensex ETF Not Ranked
42.39 4.1 16.1 2.3 -1.7 -- -- --
Reliance Banking Fund - Direct (G) Not Ranked
109.95 4.8 24.4 0.6 -2.7 9.2 14.2 --
Reliance Banking Fund (G) Not Ranked
1,990.98 4.8 24.1 0.2 -3.4 8.4 13.6 11.6
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
26.33 5.2 27.2 1.6 -3.8 8.7 11.0 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.03 5.3 27.0 1.5 -3.9 8.5 11.0 8.3
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
189.94 5.3 27.0 1.3 -4.2 8.1 10.5 7.6
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.57 4.8 25.0 2.4 -4.3 6.9 9.1 --
R*Shares Banking ETF Not Ranked
312.06 4.7 25.5 0.4 -4.5 8.3 11.7 11.4
GS Bank BeES Not Ranked
1,138.12 4.7 25.4 0.2 -4.8 7.6 10.7 10.2
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 4.8 25.0 2.1 -5.0 -- -- --
Baroda Bank & Financial Serv. (G) Not Ranked
48.39 4.8 25.0 2.1 -5.0 6.0 8.2 --
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.14 4.6 25.6 1.1 -5.5 4.4 8.0 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.81 4.4 21.2 0.4 -5.8 5.0 10.3 --
Taurus Banking&Financial Serv. (G) Not Ranked
6.16 4.5 25.1 0.3 -6.9 2.9 6.9 --
Sahara Bkg & Fin. Services (G) Not Ranked
6.63 4.2 20.8 -0.2 -6.9 4.2 9.7 8.3
LIC NOMURA MF Bkg&Fin Serv - DP (G) Not Ranked
13.40 1.9 21.2 -5.9 -14.6 -- -- --
LIC NOMURA MF Bkg&Fin Serv - RP (G) Not Ranked
21.04 1.8 21.0 -6.2 -15.1 -- -- --
GS PSU Bank BeES Not Ranked
31.88 -3.4 17.6 -26.0 -31.4 -19.4 -7.6 -7.2
Kotak PSU Bank ETF Not Ranked
22.85 -3.4 17.7 -26.0 -31.5 -21.2 -9.0 -9.4
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
1.66 6.4 24.2 -- -- -- -- --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
0.18 6.6 24.8 -- -- -- -- --
CATEGORY AVERAGE 4.1 23.8 -1.2 -6.1 2.7 5.2 3.7

Note : Returns have been calculated based on NAV's as on May 27, 2016 & Index values as on May 27, 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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