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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 Jun 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Bank&Financial Ser -DP (G) Not Ranked
20.15 6.0 18.3 16.5 13.0 18.7 -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
465.84 6.0 18.1 16.2 12.4 17.8 -- --
SBI Banking & Financial Services -DP (G) Not Ranked
28.28 4.2 17.7 15.0 9.9 -- -- --
SBI Banking & Financial Services -RP (G) Not Ranked
417.61 4.2 17.6 14.7 9.3 -- -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
128.36 8.4 21.9 15.2 8.1 15.1 24.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,585.38 8.3 21.6 14.6 6.9 13.9 23.6 16.8
UTI Banking Sector - Direct (G) Not Ranked
57.12 5.2 18.5 13.0 4.6 11.1 17.1 --
UTI Banking Sector (G) Not Ranked
512.57 5.1 18.2 12.4 3.6 10.0 16.0 9.8
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
63.79 5.4 14.8 9.4 0.4 10.3 15.8 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.06 5.4 14.6 9.2 0.3 10.2 15.7 8.6
Reliance Banking Fund - Direct (G) Not Ranked
198.94 4.6 13.0 6.6 -0.1 10.0 18.7 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
447.88 5.3 14.5 9.0 -- 9.7 15.3 7.9
Reliance Banking Fund (G) Not Ranked
6,698.13 4.5 12.8 6.2 -0.7 9.3 18.0 11.7
R*Shares Sensex ETF Not Ranked
39.03 1.5 7.4 4.1 -2.1 -- -- --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.52 3.5 13.5 8.1 -2.4 8.1 13.8 --
R*Shares Banking ETF Not Ranked
291.59 3.8 11.8 6.0 -2.5 9.0 16.4 11.0
GS Bank BeES Not Ranked
549.03 3.7 11.6 5.8 -2.9 8.3 15.3 9.8
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.12 3.5 12.0 6.8 -3.0 5.2 12.5 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.63 4.5 11.5 6.5 -3.0 5.5 14.5 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 3.4 13.3 7.9 -3.1 -- -- --
Baroda Bank & Financial Serv. (G) Not Ranked
31.84 3.4 13.3 7.9 -3.1 7.2 12.8 --
Sahara Bkg & Fin. Services (G) Not Ranked
5.52 4.4 11.2 5.8 -4.2 4.7 13.8 8.2
Taurus Banking&Financial Serv. (G) Not Ranked
5.40 3.4 11.6 6.0 -4.4 3.6 11.2 --
LIC NOMURA MF Bkg&Fin Serv - DP (G) Not Ranked
12.04 6.6 12.3 5.4 -8.1 -- -- --
LIC NOMURA MF Bkg&Fin Serv - RP (G) Not Ranked
22.65 6.5 12.0 5.0 -8.5 -- -- --
GS PSU Bank BeES Not Ranked
22.84 13.7 9.7 -5.8 -17.2 -15.3 -0.1 -5.5
Kotak PSU Bank ETF Not Ranked
16.11 13.7 9.7 -5.8 -17.3 -17.3 -1.7 -7.6
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
93.76 5.3 16.3 16.6 -- -- -- --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
9.41 5.5 16.8 17.6 -- -- -- --
CATEGORY AVERAGE 5.6 13.6 7.5 -1.9 4.0 8.7 3.9

Note : Returns have been calculated based on NAV's as on Jun 30, 2016 & Index values as on Jun 30, 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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