Banking & Financial Services Fund

As On: 18 October 2021

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
0.637
3.035
5.762
11.440
27.762
60.782
18.508
13.567
Best in Category
0.943
3.650
7.966
13.001
38.605
81.578
22.188
17.207
Worst in Category
0.350
2.613
3.856
8.498
23.053
51.612
13.910
7.280
Direct Plan Return %
Category Average
0.649
3.050
5.851
11.748
28.459
62.539
19.753
14.827
Best in Category
0.951
3.664
8.025
13.218
39.100
82.894
23.568
18.598
Worst in Category
0.365
2.634
3.990
8.709
23.568
53.551
15.043
8.631

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
0.56
9
2.65
11
5.04
10
12.01
5
31.79
3
71.57
2
19.12
6
13.02
8
Baroda Banking and Financial Services Fund
0.87
2
3.15
5
6.32
3
12.69
2
23.05
12
52.40
11
17.50
8
12.33
9
ICICI Prudential Banking & Financial Services Fund
0.60
8
3.18
4
6.52
2
8.50
12
32.45
2
69.89
3
18.66
7
14.14
6
IDBI Banking & Financial Services Fund
0.64
6
2.89
9
5.55
8
12.11
4
24.11
10
54.16
9
15.07
11
Invesco India Financial Services Fund
0.47
11
3.31
2
5.71
7
11.12
8
31.77
4
58.33
6
20.46
4
16.12
2
Nippon India Banking Fund
0.94
1
3.65
1
7.97
1
11.70
7
38.60
1
81.58
1
16.85
9
13.47
7
SBI Banking & Financial Services Fund
0.48
10
2.61
12
5.90
5
10.78
10
24.77
8
57.16
7
22.19
1
17.21
1
Sundaram Financial Services Opportunities Fund
0.35
12
2.89
8
5.49
9
11.81
6
25.50
6
59.72
5
21.93
2
14.38
5
Tata Banking & Financial Services Fund
0.61
7
2.72
10
3.86
12
11.08
9
23.82
11
52.47
10
21.06
3
15.74
3
UTI Banking and Financial Services Fund
0.75
3
3.20
3
5.72
6
12.30
3
27.97
5
64.40
4
13.91
12
10.18
10
Taurus Banking & Financial Services Fund
0.69
5
3.06
7
4.98
11
13.00
1
24.85
7
56.09
8
19.23
5
15.38
4
LIC MF Banking and Financial Services Fund
0.69
4
3.12
6
6.09
4
10.19
11
24.48
9
51.61
12
16.11
10
7.28
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
0.57
9
2.66
11
5.11
10
12.29
5
32.46
4
73.30
2
20.35
5
14.27
8
Baroda Banking and Financial Services Fund
0.87
2
3.16
5
6.38
3
12.92
2
23.57
12
53.70
11
18.40
8
13.19
9
ICICI Prudential Banking & Financial Services Fund
0.61
8
3.18
4
6.59
2
8.71
12
32.97
2
71.27
3
19.73
7
15.34
6
IDBI Banking & Financial Services Fund
0.67
6
2.89
9
5.65
8
12.39
4
24.75
11
55.78
9
16.57
11
Invesco India Financial Services Fund
0.48
11
3.33
2
5.82
6
11.50
9
32.65
3
60.55
6
22.05
4
17.87
2
Nippon India Banking Fund
0.95
1
3.66
1
8.02
1
11.90
7
39.10
1
82.89
1
17.68
9
14.32
7
SBI Banking & Financial Services Fund
0.49
10
2.63
12
5.99
5
11.10
10
25.52
7
59.08
7
23.57
1
18.60
1
Sundaram Financial Services Opportunities Fund
0.37
12
2.92
8
5.60
9
12.21
6
26.40
6
61.99
5
23.14
2
15.53
5
Tata Banking & Financial Services Fund
0.62
7
2.75
10
3.99
12
11.54
8
24.82
10
54.89
10
22.98
3
17.61
3
UTI Banking and Financial Services Fund
0.77
3
3.22
3
5.82
7
12.66
3
28.68
5
66.11
4
15.04
12
11.34
10
Taurus Banking & Financial Services Fund
0.68
5
3.05
7
5.04
11
13.22
1
25.29
9
57.37
8
20.16
6
16.41
4
LIC MF Banking and Financial Services Fund
0.71
4
3.14
6
6.20
4
10.55
11
25.30
8
53.55
12
17.37
10
8.63
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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