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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 Aug 28, 2015
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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 -7.8 -3.9 -10.7 17.7 -- -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
504.71 -7.9 -4.1 -11.0 16.5 -- -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
121.16 -5.3 -3.7 -7.5 14.9 47.6 -- --
Religare Invesco Banking - Dir (G) Not Ranked
3.71 -8.3 -6.3 -12.7 14.4 40.0 -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
721.21 -5.3 -3.9 -8.0 13.7 46.4 26.6 15.1
Religare Invesco Banking - RP (G) Not Ranked
79.26 -8.4 -6.7 -13.5 12.3 38.0 19.7 10.5
Reliance Banking Fund - Direct (G) Not Ranked
100.09 -6.2 -6.1 -11.9 10.9 45.6 -- --
Reliance Banking Fund (G) Not Ranked
2,090.80 -6.2 -6.3 -12.2 10.2 44.7 22.5 11.2
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 -5.6 -6.5 -12.5 9.6 39.7 18.8 7.2
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
3.62 -5.6 -6.5 -12.5 9.6 39.7 -- --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
134.22 -5.6 -6.5 -12.6 9.1 39.1 18.2 6.3
UTI Banking Sector - Direct (G) Not Ranked
33.41 -5.1 -5.5 -11.6 9.0 39.4 -- --
R*Shares Banking ETF Not Ranked
364.22 -6.1 -7.3 -13.2 8.4 40.0 21.0 11.1
UTI Banking Sector (G) Not Ranked
373.11 -5.1 -5.7 -12.1 7.9 38.1 18.1 8.4
GS Bank BeES Not Ranked
1,629.17 -6.1 -7.4 -13.3 7.3 38.7 19.4 9.9
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.53 -6.4 -7.8 -14.3 7.0 37.2 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
51.60 -6.5 -8.1 -14.8 5.9 35.8 15.9 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.37 -5.4 -7.2 -12.6 5.7 36.8 -- --
Sahara Bkg & Fin. Services (G) Not Ranked
9.95 -5.5 -7.4 -12.8 5.2 36.3 17.6 7.3
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.13 -5.9 -7.5 -15.4 2.4 34.4 -- --
Taurus Banking&Financial Serv. (G) Not Ranked
6.95 -5.9 -7.7 -15.8 0.7 32.9 14.9 --
GS PSU Bank BeES Not Ranked
49.49 1.7 -8.5 -15.7 -9.2 29.7 7.8 -3.9
Kotak PSU Bank ETF Not Ranked
27.20 1.6 -8.5 -15.7 -13.2 26.8 4.1 -6.1
SBI Banking & Financial Services -DP (G) Not Ranked
9.86 -7.3 -6.7 -11.6 -- -- -- --
R*Shares Sensex ETF Not Ranked
59.16 -4.2 -4.4 -9.4 -- -- -- --
SBI Banking & Financial Services -RP (G) Not Ranked
248.41 -7.3 -6.8 -11.8 -- -- -- --
CATEGORY AVERAGE -5.2 -6.6 -12.8 5.3 30.4 14.0 4.8

Note : Returns have been calculated based on NAV's as on Aug 28, 2015 & Index values as on Aug 28, 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.

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