Banking & Financial Services Fund

As On: 11 January 2022

Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: बैंकिंग एंड फाइनेंसियल सर्विसेज फंड

Table 1

Category Performance: Banking & Financial Services Fund
Regular Plan Return %
1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Category Average
0.187
3.308
2.280
-1.015
7.299
18.887
12.954
13.993
Best in Category
0.510
3.779
3.597
0.618
10.117
33.748
16.652
17.641
Worst in Category
-0.201
2.903
1.098
-2.919
4.327
12.298
8.473
7.588
Direct Plan Return %
Category Average
0.178
3.329
2.367
-0.747
7.891
20.194
14.132
15.263
Best in Category
0.430
3.793
3.645
0.894
10.528
34.702
17.891
19.039
Worst in Category
-0.209
2.921
1.195
-2.627
4.939
13.253
9.571
8.981

Table 2

Category Performance Regular Plan
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank
Aditya Birla Sun Life Banking and Financial Services Fund
-0.20
12
3.22
8
2.29
6
-0.70
6
8.77
2
21.59
3
13.63
6
14.56
6
Baroda Banking and Financial Services Fund
0.27
4
3.74
2
3.60
1
-1.74
10
7.35
7
12.30
12
11.82
8
12.53
9
ICICI Prudential Banking & Financial Services Fund
0.36
3
2.91
11
1.71
10
-1.01
7
5.12
11
24.67
2
11.63
9
14.38
7
IDBI Banking & Financial Services Fund
0.51
1
3.53
4
2.83
3
-0.43
4
8.07
4
16.16
8
12.12
7
Invesco India Financial Services Fund
0.01
10
2.99
9
2.14
8
-2.72
11
6.23
10
18.24
6
14.59
4
16.08
3
Nippon India Banking Fund
-0.01
11
3.78
1
2.25
7
-0.49
5
7.91
5
33.75
1
10.82
11
13.49
8
SBI Banking & Financial Services Fund
0.05
9
2.90
12
1.10
12
-2.92
12
4.33
12
15.44
9
15.03
2
17.64
1
Sundaram Financial Services Opportunities Fund
0.43
2
3.41
6
2.49
5
0.53
2
8.72
3
19.15
4
16.65
1
14.81
5
Tata Banking & Financial Services Fund
0.20
7
2.94
10
1.94
9
-1.59
8
6.57
9
14.66
11
14.95
3
16.30
2
UTI Banking and Financial Services Fund
0.21
6
3.28
7
1.28
11
-1.61
9
6.77
8
18.28
5
8.47
12
10.51
10
Taurus Banking & Financial Services Fund
0.25
5
3.56
3
3.02
2
0.62
1
10.12
1
17.06
7
14.48
5
16.04
4
LIC MF Banking and Financial Services Fund
0.17
8
3.44
5
2.72
4
-0.12
3
7.63
6
15.33
10
11.25
10
7.59
11

Table 3

Category Performance Direct Plan
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank Return% Rank
Aditya Birla Sun Life Banking and Financial Services Fund
-0.21
12
3.24
8
2.35
6
-0.46
6
9.29
3
22.79
3
14.82
6
15.84
6
Baroda Banking and Financial Services Fund
0.25
4
3.75
2
3.65
1
-1.53
10
7.82
7
13.25
12
12.68
8
13.40
9
ICICI Prudential Banking & Financial Services Fund
0.37
3
2.92
12
1.79
10
-0.81
7
5.55
11
25.69
2
12.62
9
15.56
7
IDBI Banking & Financial Services Fund
0.41
2
3.57
3
2.91
3
-0.21
4
8.60
4
17.38
8
13.43
7
Invesco India Financial Services Fund
0.02
10
3.01
9
2.26
8
-2.38
11
6.96
10
19.91
5
16.07
4
17.79
3
Nippon India Banking Fund
-0.00
11
3.79
1
2.31
7
-0.32
5
8.29
6
34.70
1
11.60
11
14.34
8
SBI Banking & Financial Services Fund
0.05
9
2.93
11
1.20
12
-2.63
12
4.94
12
16.86
9
16.34
3
19.04
1
Sundaram Financial Services Opportunities Fund
0.43
1
3.44
6
2.61
5
0.89
1
9.51
2
20.88
4
17.89
1
16.01
5
Tata Banking & Financial Services Fund
0.20
7
2.97
10
2.07
9
-1.21
8
7.42
9
16.47
11
16.76
2
18.17
2
UTI Banking and Financial Services Fund
0.21
6
3.31
7
1.38
11
-1.30
9
7.45
8
19.60
6
9.57
12
11.68
10
Taurus Banking & Financial Services Fund
0.23
5
3.56
4
3.07
2
0.78
2
10.53
1
17.96
7
15.32
5
17.07
4
LIC MF Banking and Financial Services Fund
0.17
8
3.46
5
2.83
4
0.21
3
8.34
5
16.85
10
12.49
10
8.98
11


Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: बैंकिंग एंड फाइनेंसियल सर्विसेज फंड
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