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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 Dec 19, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
33.95 5.2 13.4 22.3 70.8 25.8 -- --
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 5.1 13.1 21.8 69.6 26.6 40.9 21.0
GS PSU Bank BeES Not Ranked
20.47 4.1 12.2 12.5 68.3 8.7 19.3 7.1
Reliance Banking Fund - Direct (G) Not Ranked
58.29 2.8 10.8 19.7 66.6 19.4 -- --
Reliance Banking Fund (G) Not Ranked
1,763.48 2.7 10.6 19.3 65.5 20.7 32.7 18.9
R*Shares Banking ETF Not Ranked
158.06 4.7 14.0 23.1 65.4 23.1 34.6 17.7
Birla SL Bank&Financial Ser -DP (G) Not Ranked
9.12 4.6 15.1 19.9 64.7 -- -- --
UTI Banking Sector - Direct (G) Not Ranked
28.49 4.6 13.5 22.0 63.5 17.4 -- --
GS Bank BeES Not Ranked
194.87 4.7 14.0 22.9 63.2 21.2 33.1 16.7
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 4.6 14.8 19.2 62.9 -- -- --
UTI Banking Sector (G) Not Ranked
320.32 4.6 13.3 21.4 62.1 17.9 30.6 16.4
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.07 3.7 12.0 18.9 61.3 15.6 -- --
Sahara Bkg & Fin. Services (G) Not Ranked
12.89 3.6 11.9 18.7 60.8 16.7 28.7 15.7
Kotak PSU Bank ETF Not Ranked
17.55 -0.5 7.2 7.5 60.7 3.1 14.8 4.7
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.06 4.6 13.3 21.2 59.7 15.5 -- --
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.22 4.1 12.8 20.4 58.9 15.8 -- --
Taurus Banking&Financial Serv. (G) Not Ranked
6.60 4.5 13.2 20.7 58.7 17.0 -- --
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
2.20 4.0 12.7 21.3 58.6 15.4 -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 4.0 12.7 21.3 58.3 17.7 27.0 --
Baroda Bank & Financial Serv. (G) Not Ranked
41.79 4.1 12.5 19.9 57.6 16.6 -- --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
126.66 3.9 12.5 20.9 57.5 17.2 26.0 13.6
Religare Invesco Banking - Dir (G) Not Ranked
2.38 3.0 12.9 20.2 57.0 17.7 -- --
Religare Invesco Banking - RP (G) Not Ranked
63.86 2.8 12.4 19.3 54.8 17.8 30.8 17.0
R*Shares Sensex ETF Not Ranked
1.93 -2.5 3.5 -- -- -- -- --
CATEGORY AVERAGE 3.6 12.3 18.9 59.4 15.3 13.3 6.2

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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