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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 Sep 27, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 3.8 18.0 41.7 28.0 22.3 36.3 --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
24.00 1.6 16.9 37.3 37.2 28.2 -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
534.03 1.5 16.7 36.8 36.3 27.2 -- --
SBI Banking & Financial Services -DP (G) Not Ranked
20.50 1.1 14.4 33.6 31.9 -- -- --
SBI Banking & Financial Services -RP (G) Not Ranked
257.94 1.0 14.2 33.2 31.1 -- -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 3.8 18.0 41.7 28.0 22.3 36.3 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 3.6 17.6 40.8 26.5 20.9 35.0 23.3
UTI Banking Sector - Direct (G) Not Ranked
33.81 3.5 14.3 33.7 23.1 16.7 29.2 --
UTI Banking Sector (G) Not Ranked
378.17 3.4 14.0 33.0 21.8 15.6 28.0 15.6
Invesco India Banking - Dir (G) Not Ranked
4.96 2.4 14.4 27.5 21.8 19.6 29.9 --
Reliance Banking Fund - Direct (G) Not Ranked
125.15 3.6 16.2 29.9 19.7 16.0 32.3 --
Invesco India Banking - RP (G) Not Ranked
75.61 2.3 13.9 26.4 19.7 17.4 27.8 16.9
Reliance Banking Fund (G) Not Ranked
1,901.05 3.5 16.0 29.4 18.9 15.3 31.4 17.7
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
4.86 1.9 12.9 31.1 18.4 15.2 27.8 --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.03 1.9 12.9 30.9 18.3 15.1 27.7 14.1
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
120.37 1.8 12.7 30.7 17.8 14.6 27.1 13.4
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.67 2.3 13.6 27.5 16.2 13.0 25.2 --
Baroda Bank & Financial Serv. (G) Not Ranked
34.59 2.3 13.4 27.3 15.6 12.1 24.2 --
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 2.3 13.4 27.3 15.6 12.1 -- --
R*Shares Banking ETF Not Ranked
318.83 1.7 11.7 23.9 14.3 12.7 26.4 16.3
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.67 2.7 13.2 25.1 13.9 11.4 24.7 --
GS Bank BeES Not Ranked
638.67 1.6 11.7 23.6 13.9 11.9 25.3 15.9
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.14 0.7 10.7 22.9 12.5 8.7 21.8 --
Sahara Bkg & Fin. Services (G) Not Ranked
5.69 2.6 12.8 24.2 12.4 10.4 23.9 13.1
Taurus Banking&Financial Serv. (G) Not Ranked
6.19 0.6 10.4 22.0 10.9 7.0 20.3 --
R*Shares Sensex ETF Not Ranked
38.44 1.7 7.3 12.4 10.7 4.4 -- --
LIC NOMURA MF Bkg&Fin Serv - DP (G) Not Ranked
13.98 3.4 15.2 29.2 9.3 -- -- --
LIC NOMURA MF Bkg&Fin Serv - RP (G) Not Ranked
27.52 3.3 15.1 28.8 8.6 -- -- --
GS PSU Bank BeES Not Ranked
24.32 3.0 15.3 27.4 -0.1 -3.7 13.6 0.4
Kotak PSU Bank ETF Not Ranked
22.14 3.0 15.4 27.4 -0.1 -3.3 15.2 1.8
Invesco India Banking - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
65.39 2.3 15.0 32.2 -- -- -- --
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
5.57 2.5 15.5 33.4 -- -- -- --
ICICI Pru Bkg & Fin Serv-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.2 13.0 26.9 14.6 9.5 16.3 7.4

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