Sbi Banking & Financial Services Fund is the top ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Sbi Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 4.46% which is higher than the category average of 1.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.55. Read Full Review
Nippon India Banking & Financial Services Fund is the second ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Nippon India Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 3.79% which is higher than the category average of 1.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.68 which is higher than the category average of 0.55. Read Full Review
Invesco India Financial Services Fund is the third ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Invesco India Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 4.31% which is higher than the category average of 1.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.55. Read Full Review
Tata Banking & Financial Services Fund is the 4th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 4 star rating shows a very good past performance of the Tata Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 2.96% which is higher than the category average of 1.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.55. Read Full Review
In the Sectoral/ Thematic Fund category, Baroda BNP Paribas Banking & Financial Services Fund is the 5th ranked fund. The category has total 14 funds. The Baroda BNP Paribas Banking & Financial Services Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 1.96% which is higher than the category average of 1.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.55. Read Full Review
In the Banking and Financial Services Fund category, Uti Banking And Financial Services Fund is the 6th ranked fund. The category has total 14 funds. The Uti Banking And Financial Services Fund has shown a very good past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 1.39% which is lower than the category average of 1.61%, showing poor performance. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.55. Read Full Review
Sundaram Financial Services Opportunities Fund is the 7th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 3 star rating shows an average past performance of the Sundaram Financial Services Opportunities Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 3.65% which is higher than the category average of 1.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.68 which is higher than the category average of 0.55. Read Full Review
Icici Prudential Banking & Financial Services Fund is the 8th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 3 star rating shows an average past performance of the Icici Prudential Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 1.85% which is higher than the category average of 1.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.55. Read Full Review
In the Banking and Financial Services Fund category, Mirae Asset Banking and Financial Services Fund is the 9th ranked fund. The category has total 14 funds. The Mirae Asset Banking and Financial Services Fund has shown an average past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 0.79% which is lower than the category average of 1.61%, showing poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.55. Read Full Review
In the Banking and Financial Services Fund category, HDFC Banking & Financial Services Fund is the 10th ranked fund. The category has total 14 funds. The HDFC Banking & Financial Services Fund has shown a poor past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 0.97% which is lower than the category average of 1.61%, showing poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.55. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.36% | 15.00% | 23.59% | 13.40% | 14.51% | 11.55% | 16.30% | 25.03% | 14.72% | 15.74% | 13.68% | -9.32% | -14.23% | 4.46% | 0.84 | 0.40 | 0.70 | |
| 2 | |
6.78% | 15.04% | 28.36% | 11.42% | 12.17% | 7.65% | 15.99% | 29.37% | 12.27% | 13.02% | 14.11% | -10.78% | -14.25% | 3.79% | 0.89 | 0.41 | 0.68 | |
| 3 | |
7.22% | 15.57% | 23.71% | 12.68% | 13.13% | 8.64% | 17.13% | 25.35% | 14.22% | 14.83% | 15.18% | -12.98% | -18.09% | 4.31% | 0.90 | 0.37 | 0.67 | |
| 4 | |
9.31% | 15.24% | 22.15% | 12.51% | % | 10.93% | 17.04% | 24.06% | 14.29% | % | 14.76% | -10.75% | -12.24% | 2.96% | 0.93 | 0.39 | 0.63 | |
| 5 | |
9.12% | 14.17% | 21.10% | 11.09% | 10.32% | 10.66% | 15.53% | 22.36% | 12.14% | 11.31% | 14.90% | -9.72% | -13.37% | 1.96% | 0.95 | 0.36 | 0.58 | |
| 6 | |
8.36% | 13.75% | 23.72% | 8.69% | 9.94% | 9.48% | 14.98% | 25.05% | 9.84% | 11.12% | 15.08% | -11.10% | -13.02% | 1.39% | 0.96 | 0.34 | 0.54 | |
| 7 | |
3.37% | 16.36% | 24.97% | 13.81% | 12.47% | 4.75% | 18.04% | 26.74% | 15.17% | 13.68% | 14.79% | -12.19% | -14.08% | 3.65% | 0.93 | 0.40 | 0.68 | |
| 8 | |
8.68% | 12.31% | 24.23% | 10.65% | 12.48% | 9.55% | 13.24% | 25.29% | 11.63% | 13.59% | 12.97% | -9.32% | -12.31% | 1.85% | 0.84 | 0.32 | 0.54 | |
| 9 | |
7.88% | 13.76% | % | % | % | 9.47% | 15.48% | % | % | % | 15.33% | -11.14% | -14.93% | 0.79% | 0.97 | 0.32 | 0.51 | |
| 10 | |
4.23% | 13.00% | % | % | % | 5.47% | 14.57% | % | % | % | 14.51% | -11.06% | -14.39% | 0.97% | 0.93 | 0.31 | 0.51 |
Return Calculated On: 08 April 2025 | Ratios Calculated On: 28 March 2025
As On: 08 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
2.00
|
-0.44
|
5.16
|
0.44
|
-3.35
|
4.94
|
12.48
|
24.14
|
10.24
|
12.35
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
1.73
|
-0.75
|
5.16
|
1.02
|
-1.14
|
9.12
|
14.17
|
21.10
|
11.09
|
10.32
|
|
| Whiteoak Capital Banking & Financial Services Fund |
1.85
|
-0.98
|
5.36
|
-0.92
|
-0.99
|
10.01
|
|
|
|
|
|
| Helios Financial Services Fund |
2.00
|
-0.49
|
6.15
|
-3.51
|
-3.42
|
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
1.68
|
-0.91
|
4.34
|
2.52
|
-0.23
|
15.66
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
1.68
|
-0.63
|
4.52
|
-1.07
|
-3.50
|
4.23
|
13.00
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
1.39
|
-0.88
|
3.69
|
0.99
|
-2.30
|
8.68
|
12.31
|
24.23
|
10.65
|
12.48
|
14.56
|
| Bandhan Financial Services Fund |
1.94
|
-0.54
|
4.52
|
-2.97
|
-4.52
|
7.68
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
1.67
|
-0.96
|
5.76
|
-3.92
|
-5.81
|
-0.38
|
|
|
|
|
|
| Invesco India Financial Services Fund |
1.93
|
-0.91
|
5.12
|
-3.50
|
-4.35
|
7.22
|
15.57
|
23.71
|
12.68
|
13.13
|
13.85
|
As On: 08 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
1.99
|
-0.42
|
5.22
|
0.66
|
-2.91
|
5.91
|
13.56
|
25.39
|
11.35
|
13.46
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
1.73
|
-0.72
|
5.28
|
1.40
|
-0.40
|
10.66
|
15.53
|
22.36
|
12.14
|
11.31
|
|
| Whiteoak Capital Banking & Financial Services Fund |
1.86
|
-0.95
|
5.50
|
-0.50
|
-0.15
|
11.91
|
|
|
|
|
|
| Helios Financial Services Fund |
2.08
|
-0.48
|
6.29
|
-3.10
|
-2.64
|
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
1.68
|
-0.89
|
4.47
|
2.90
|
0.51
|
17.41
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
1.68
|
-0.60
|
4.59
|
-0.84
|
-3.00
|
5.47
|
14.57
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
1.39
|
-0.86
|
3.75
|
1.19
|
-1.91
|
9.55
|
13.24
|
25.29
|
11.63
|
13.59
|
|
| Bandhan Financial Services Fund |
1.95
|
-0.51
|
4.65
|
-2.60
|
-3.77
|
9.45
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
1.68
|
-0.92
|
5.93
|
-3.46
|
-4.89
|
1.57
|
|
|
|
|
|
| Invesco India Financial Services Fund |
1.93
|
-0.88
|
5.23
|
-3.19
|
-3.73
|
8.64
|
17.13
|
25.35
|
14.22
|
14.83
|
|
As On: 08 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
0.51
|
12.27
|
15.09
|
13.14
|
12.66
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
5.42
|
14.92
|
15.30
|
13.21
|
12.25
|
|
| Whiteoak Capital Banking & Financial Services Fund |
5.29
|
|
|
|
|
|
| Helios Financial Services Fund |
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
11.14
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
-1.08
|
12.19
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
3.30
|
13.01
|
15.38
|
13.25
|
12.85
|
14.41
|
| Bandhan Financial Services Fund |
0.71
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
-5.62
|
|
|
|
|
|
| Invesco India Financial Services Fund |
-1.02
|
16.54
|
17.25
|
15.28
|
14.57
|
14.51
|
As On: 08 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
1.43
|
13.36
|
16.25
|
14.26
|
13.80
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
6.98
|
16.44
|
16.65
|
14.40
|
13.32
|
|
| Whiteoak Capital Banking & Financial Services Fund |
7.12
|
|
|
|
|
|
| Helios Financial Services Fund |
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
12.82
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
0.02
|
13.69
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
4.13
|
13.94
|
16.36
|
14.20
|
13.89
|
|
| Bandhan Financial Services Fund |
2.35
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
-3.76
|
|
|
|
|
|
| Invesco India Financial Services Fund |
0.30
|
18.14
|
18.87
|
16.81
|
16.17
|
|
Calculated On: 28 March 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund | -15.16 | -12.61 | -5.48 | 15.53 | 10.01 |
| Baroda Bnp Paribas Banking & Financial Services Fund | -13.37 | -9.72 | -4.52 | 14.90 | 9.33 |
| Hdfc Banking & Financial Services Fund | -14.39 | -11.06 | -4.59 | 14.51 | 9.19 |
| Icici Prudential Banking & Financial Services Fund | -12.31 | -9.32 | -4.74 | 12.97 | 8.37 |
| Invesco India Financial Services Fund | -18.09 | -12.98 | -5.50 | 15.18 | 10.28 |
| Iti Banking And Financial Services Fund | -16.10 | -9.16 | -4.69 | 14.44 | 9.36 |
| Lic Mf Banking And Financial Services Fund | -14.99 | -13.67 | -5.50 | 15.42 | 9.35 |
| Mirae Asset Banking And Financial Services Fund | -14.93 | -11.14 | -4.46 | 15.33 | 9.59 |
| Nippon India Banking & Financial Services Fund | -14.25 | -10.78 | -4.42 | 14.11 | 9.02 |
| Sbi Banking & Financial Services Fund | -14.23 | -9.32 | -5.33 | 13.68 | 9.01 |
Calculated On: 28 March 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
0.44
|
0.26
|
0.62
|
0.41
|
-0.21
|
0.97 |
0.85
|
|
1.16
|
-0.6000
|
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.58
|
0.36
|
0.81
|
0.40
|
1.96
|
0.95 |
0.89
|
|
1.32
|
1.3100
|
| Hdfc Banking & Financial Services Fund |
0.51
|
0.31
|
0.69
|
0.41
|
0.97
|
0.93 |
0.89
|
|
1.23
|
-0.0800
|
| Icici Prudential Banking & Financial Services Fund |
0.54
|
0.32
|
0.73
|
0.42
|
1.85
|
0.84 |
0.91
|
|
1.26
|
-0.4200
|
| Invesco India Financial Services Fund |
0.67
|
0.37
|
0.76
|
0.43
|
4.31
|
0.90 |
0.77
|
|
1.42
|
2.9200
|
| Iti Banking And Financial Services Fund |
0.40
|
0.23
|
0.67
|
0.41
|
-0.91
|
0.94 |
0.91
|
|
1.10
|
-1.8100
|
| Lic Mf Banking And Financial Services Fund |
0.30
|
0.20
|
0.49
|
0.39
|
-2.42
|
0.96 |
0.85
|
|
0.99
|
-2.9400
|
| Mirae Asset Banking And Financial Services Fund |
0.51
|
0.32
|
0.71
|
0.39
|
0.79
|
0.97 |
0.88
|
|
1.24
|
0.3900
|
| Nippon India Banking & Financial Services Fund |
0.68
|
0.41
|
0.81
|
0.43
|
3.79
|
0.89 |
0.86
|
|
1.42
|
2.2300
|
| Sbi Banking & Financial Services Fund |
0.70
|
0.40
|
0.87
|
0.41
|
4.46
|
0.84 |
0.83
|
|
1.45
|
2.2700
|