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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 02, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Banking Fund - Direct (G) Not Ranked
47.62 4.4 4.2 56.0 98.1 -- -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 4.4 4.1 55.3 96.9 29.7 20.1 19.6
Reliance Banking Fund - IP (G) Not Ranked
33.09 -- -- -- -- -- -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 5.5 6.6 57.8 93.5 -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 5.4 6.4 57.2 92.2 34.1 26.2 20.8
R*Shares Banking ETF Not Ranked
104.91 5.8 6.6 52.8 87.2 28.6 20.2 18.2
Kotak PSU Bank ETF Not Ranked
14.90 0.6 -5.6 68.1 87.0 13.4 2.9 6.8
GS PSU Bank BeES Not Ranked
14.48 0.6 -5.5 68.3 86.9 16.8 5.3 7.8
GS Bank BeES Not Ranked
84.73 5.8 6.5 51.2 85.5 26.8 18.7 17.2
UTI Banking Sector - Direct (G) Not Ranked
8.61 4.8 5.0 49.9 83.9 -- -- --
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
1.82 5.6 5.8 47.8 83.1 -- -- --
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 5.6 5.7 47.5 82.9 24.6 14.7 --
UTI Banking Sector (G) Not Ranked
331.11 4.8 4.8 49.3 82.4 24.1 16.6 16.5
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
133.15 5.6 5.5 47.2 82.2 23.9 13.7 13.6
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
0.19 5.1 4.4 50.7 81.8 -- -- --
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.07 5.4 5.7 49.7 80.5 -- -- --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
1.06 4.2 3.1 49.5 80.4 -- -- --
Baroda Bank & Financial Serv. (G) Not Ranked
38.16 5.0 4.1 49.9 80.2 21.8 -- --
Sahara Bkg & Fin. Services (G) Not Ranked
13.55 4.1 3.1 49.3 79.9 24.6 15.9 16.2
Taurus Banking&Financial Serv. (G) Not Ranked
7.00 5.3 5.5 49.1 79.4 23.5 -- --
Religare Invesco Banking - Dir (G) Not Ranked
2.15 5.0 5.6 45.0 78.0 -- -- --
Religare Invesco Banking - RP (G) Not Ranked
64.25 4.9 5.3 44.1 76.2 24.1 17.6 17.7
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 4.8 0.5 43.8 -- -- -- --
Birla SL Bank&Financial Ser -DP (G) Not Ranked
6.34 4.9 0.7 44.4 -- -- -- --
CATEGORY AVERAGE 4.5 3.7 49.3 74.1 13.2 7.2 6.4

Note : Returns have been calculated based on NAV's as on Sep 02, 2014 & Index values as on Sep 02, 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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