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.
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.
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