| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
15.77 | 20.19 | 18.88 | 17.30 | 18.64 | 11.68 | -8.01 | -11.86 | 6.13 | 0.88 | 0.60 | 1.09 | |
| 2 | |
11.17 | 21.20 | 19.76 | 17.26 | 17.97 | 12.65 | -11.71 | -16.76 | 7.38 | 0.89 | 0.57 | 1.11 | |
| 3 | |
13.56 | 17.97 | 21.89 | 15.29 | 15.59 | 11.98 | -9.69 | -13.13 | 3.80 | 0.96 | 0.53 | 0.97 | |
| 4 | |
15.67 | 18.33 | 12.92 | -11.14 | -12.26 | 2.72 | 0.99 | 0.50 | 0.85 | ||||
| 5 | |
13.83 | 17.70 | 18.23 | 17.05 | 12.81 | -9.34 | -11.76 | 2.61 | 1.01 | 0.50 | 0.87 | ||
| 6 | |
11.78 | 17.15 | 16.42 | 14.52 | 14.23 | 12.66 | -9.64 | -11.68 | 2.05 | 0.98 | 0.46 | 0.80 | |
| 7 | |
12.71 | 16.22 | 17.59 | 13.02 | 13.60 | 12.36 | -10.00 | -10.87 | 2.37 | 0.93 | 0.45 | 0.79 | |
| 8 | |
13.30 | 17.10 | 12.51 | -11.00 | -13.41 | 2.00 | 1.01 | 0.47 | 0.84 | ||||
| 9 | |
11.19 | 18.81 | 19.66 | 17.71 | 16.41 | 13.01 | -12.19 | -14.08 | 3.08 | 1.03 | 0.49 | 0.90 | |
| 10 | |
12.86 | 15.59 | 17.83 | 14.04 | 15.84 | 10.96 | -9.32 | -10.85 | 2.49 | 0.90 | 0.48 | 0.86 | |
| 11 | |
12.04 | 16.09 | 17.24 | 14.44 | 15.98 | 13.01 | -11.90 | -13.85 | 1.24 | 1.02 | 0.42 | 0.76 | |
| 12 | |
17.07 | 15.11 | 12.35 | -9.16 | -14.09 | -0.25 | 0.94 | 0.32 | 0.60 | ||||
| 13 | |
7.56 | 12.41 | 15.04 | 14.13 | 14.48 | 12.53 | -10.58 | -12.97 | -0.21 | 0.96 | 0.34 | 0.62 | |
| 14 | |
12.08 | 13.35 | 15.47 | 13.44 | 11.16 | 13.12 | -13.67 | -14.99 | -3.02 | 1.03 | 0.26 | 0.46 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
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 Sbi Banking & Financial Services Fund has shown an excellent past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 6.13% which is higher than the category average of 2.31%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.82. Read Full Review
In the Banking and Financial Services Fund category, Invesco India Financial Services Fund is the second ranked fund. 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 7.38% which is higher than the category average of 2.31%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.11 which is higher than the category average of 0.82. Read Full Review
Nippon India Banking & Financial Services Fund is the third ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The Nippon India Banking & Financial Services Fund has shown an excellent past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 3.8% which is higher than the category average of 2.31%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.82. Read Full Review
Mirae Asset Banking and Financial Services Fund is the 4th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The Mirae Asset 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 2.72% which is higher than the category average of 2.31%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.85 which is higher than the category average of 0.82. Read Full Review
In the Banking and Financial Services Fund category, Tata Banking & Financial Services Fund is the 5th ranked fund. The category has total 14 funds. The Tata Banking & Financial Services Fund has shown a very good past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 2.61% which is higher than the category average of 2.31%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.82. Read Full Review
Baroda BNP Paribas Banking & Financial Services Fund is the 8th ranked fund in the Sectoral/ Thematic Fund category. The category has total 14 funds. The 3 star rating shows an average past performance of the Baroda BNP Paribas Banking & Financial Services Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 2.05% which is lower than the category average of 2.31%, showing poor performance. The fund has a Sharpe Ratio of 0.8 which is lower than the category average of 0.82. Read Full Review
In the Banking and Financial Services Fund category, Uti Banking And Financial Services Fund is the 7th ranked fund. The category has total 14 funds. The Uti Banking And Financial Services Fund has shown an average past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 2.37% which is higher than the category average of 2.31%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is lower than the category average of 0.82. Read Full Review
HDFC Banking & Financial Services Fund is the 9th 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 HDFC Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 2.0% which is lower than the category average of 2.31%, showing poor performance. The fund has a Sharpe Ratio of 0.84 which is higher than the category average of 0.82. Read Full Review
Sundaram Financial Services Opportunities Fund is the 11th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 2 star rating shows a poor past performance of the Sundaram Financial Services Opportunities Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 3.08% which is higher than the category average of 2.31%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.82. Read Full Review
In the Banking and Financial Services Fund category, Icici Prudential Banking & Financial Services Fund is the 6th ranked fund. The category has total 14 funds. The 4 star rating shows a very good past performance of the Icici Prudential Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 2.49% which is higher than the category average of 2.31%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.82. Read Full Review
Performance Indicators
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.08
|
-1.13
|
1.49
|
8.60
|
6.85
|
11.01
|
15.01
|
16.12
|
13.32
|
14.83
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.52
|
-1.21
|
1.12
|
6.71
|
5.11
|
10.01
|
15.58
|
15.08
|
13.35
|
13.18
|
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.25
|
-1.23
|
0.26
|
5.30
|
5.98
|
11.62
|
|
|
|
|
|
| Helios Financial Services Fund |
-0.67
|
-1.33
|
0.68
|
5.60
|
6.83
|
6.26
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
-0.56
|
-1.33
|
0.74
|
8.00
|
7.16
|
14.32
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
-0.07
|
-1.23
|
1.74
|
9.36
|
7.03
|
12.08
|
15.61
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
0.09
|
-0.90
|
1.19
|
6.27
|
5.07
|
11.97
|
14.67
|
16.87
|
13.08
|
14.73
|
13.83
|
| Bandhan Financial Services Fund |
-0.48
|
-1.28
|
1.42
|
6.98
|
5.86
|
8.22
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
-0.54
|
-1.44
|
-0.47
|
4.39
|
3.44
|
5.09
|
|
|
|
|
|
| Invesco India Financial Services Fund |
-0.28
|
-1.60
|
1.79
|
8.17
|
6.97
|
9.73
|
19.61
|
18.16
|
15.72
|
16.28
|
13.33
|
| ITI Banking and Financial Services Fund |
-0.54
|
-1.45
|
1.60
|
10.30
|
8.83
|
14.94
|
12.94
|
|
|
|
|
| Kotak Banking & Financial Services Fund |
-0.31
|
-1.48
|
0.75
|
7.61
|
5.88
|
8.58
|
|
|
|
|
|
| Lic Mf Banking And Financial Services Fund |
-0.50
|
-1.22
|
1.72
|
9.14
|
8.04
|
10.60
|
11.76
|
13.93
|
12.04
|
9.80
|
|
| Mirae Asset Banking and Financial Services Fund |
-0.11
|
-1.27
|
2.09
|
9.44
|
8.57
|
14.02
|
16.60
|
|
|
|
|
| quant Bfsi Fund |
-0.66
|
-1.47
|
1.75
|
8.53
|
13.14
|
17.04
|
|
|
|
|
|
| Nippon India Banking & Financial Services Fund |
-0.18
|
-0.96
|
1.71
|
8.86
|
6.04
|
12.60
|
17.02
|
20.91
|
14.40
|
14.69
|
12.45
|
| Sbi Banking & Financial Services Fund |
-0.57
|
-1.43
|
1.62
|
8.91
|
9.95
|
14.58
|
18.88
|
17.54
|
15.99
|
17.33
|
|
| Sundaram Financial Services Opportunities Fund |
-0.73
|
-1.80
|
1.14
|
10.25
|
4.69
|
9.74
|
17.16
|
17.98
|
16.25
|
15.10
|
11.23
|
| Tata Banking & Financial Services Fund |
-0.47
|
-1.22
|
0.99
|
8.01
|
6.42
|
12.21
|
15.96
|
16.43
|
15.26
|
|
|
| Taurus Banking & Financial Services Fund |
-0.04
|
-0.97
|
0.27
|
5.86
|
2.83
|
6.69
|
11.54
|
14.15
|
13.26
|
13.46
|
|
| Uti Banking And Financial Services Fund |
-0.09
|
-1.22
|
1.01
|
7.80
|
6.20
|
11.55
|
15.01
|
16.32
|
11.84
|
12.40
|
10.02
|
| Nifty Financial Services Total Return Index |
0.17
|
-1.20
|
1.55
|
6.84
|
5.91
|
13.52
|
13.80
|
15.08
|
14.38
|
15.78
|
13.39
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.08
|
-1.13
|
1.57
|
8.84
|
7.34
|
12.04
|
16.09
|
17.24
|
14.44
|
15.98
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.51
|
-1.18
|
1.25
|
7.13
|
5.99
|
11.78
|
17.15
|
16.42
|
14.52
|
14.23
|
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.25
|
-1.20
|
0.40
|
5.75
|
6.89
|
13.55
|
|
|
|
|
|
| Helios Financial Services Fund |
-0.65
|
-1.30
|
0.83
|
6.02
|
7.71
|
7.99
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
-0.55
|
-1.30
|
0.86
|
8.39
|
7.95
|
16.02
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
-0.06
|
-1.22
|
1.83
|
9.67
|
7.64
|
13.30
|
17.10
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
0.09
|
-0.88
|
1.25
|
6.47
|
5.49
|
12.86
|
15.59
|
17.83
|
14.04
|
15.84
|
|
| Bandhan Financial Services Fund |
-0.48
|
-1.26
|
1.55
|
7.39
|
6.69
|
9.93
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
-0.53
|
-1.41
|
-0.31
|
4.90
|
4.45
|
7.15
|
|
|
|
|
|
| Invesco India Financial Services Fund |
-0.27
|
-1.57
|
1.90
|
8.52
|
7.68
|
11.17
|
21.20
|
19.76
|
17.26
|
17.97
|
|
| ITI Banking and Financial Services Fund |
-0.53
|
-1.41
|
1.76
|
10.83
|
9.84
|
17.07
|
15.11
|
|
|
|
|
| Kotak Banking & Financial Services Fund |
-0.30
|
-1.45
|
0.88
|
8.01
|
6.67
|
10.21
|
|
|
|
|
|
| Lic Mf Banking And Financial Services Fund |
-0.49
|
-1.20
|
1.83
|
9.49
|
8.74
|
12.08
|
13.35
|
15.47
|
13.44
|
11.16
|
|
| Mirae Asset Banking and Financial Services Fund |
-0.11
|
-1.24
|
2.21
|
9.84
|
9.35
|
15.67
|
18.33
|
|
|
|
|
| quant Bfsi Fund |
-0.66
|
-1.44
|
1.88
|
8.95
|
14.03
|
18.91
|
|
|
|
|
|
| Nippon India Banking & Financial Services Fund |
-0.17
|
-0.94
|
1.78
|
9.10
|
6.50
|
13.56
|
17.97
|
21.89
|
15.29
|
15.59
|
|
| Sbi Banking & Financial Services Fund |
-0.56
|
-1.41
|
1.70
|
9.19
|
10.51
|
15.77
|
20.19
|
18.88
|
17.30
|
18.64
|
|
| Sundaram Financial Services Opportunities Fund |
-0.73
|
-1.77
|
1.25
|
10.62
|
5.38
|
11.19
|
18.81
|
19.66
|
17.71
|
16.41
|
|
| Tata Banking & Financial Services Fund |
-0.46
|
-1.20
|
1.11
|
8.40
|
7.19
|
13.83
|
17.70
|
18.23
|
17.05
|
|
|
| Taurus Banking & Financial Services Fund |
-0.03
|
-0.96
|
0.34
|
6.07
|
3.26
|
7.56
|
12.41
|
15.04
|
14.13
|
14.48
|
|
| Uti Banking And Financial Services Fund |
-0.09
|
-1.20
|
1.10
|
8.08
|
6.74
|
12.71
|
16.22
|
17.59
|
13.02
|
13.60
|
|
| Nifty Financial Services Total Return Index |
0.17
|
-1.20
|
1.55
|
6.84
|
5.91
|
13.52
|
13.80
|
15.08
|
14.38
|
15.78
|
13.39
|
As On: 04 December 2025
As On: 04 December 2025
Calculated On: 31 October 2025
Calculated On: 31 October 2025
| 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 |
0.76
|
0.42
|
0.74
|
0.35
|
1.24
|
1.02 |
0.82
|
|
1.26
|
3.0600
|
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.80
|
0.46
|
0.84
|
0.38
|
2.05
|
0.98 |
0.84
|
|
1.30
|
2.6400
|
| Hdfc Banking & Financial Services Fund |
0.84
|
0.47
|
0.80
|
0.35
|
2.00
|
1.01 |
0.85
|
|
1.33
|
4.3800
|
| Icici Prudential Banking & Financial Services Fund |
0.86
|
0.48
|
0.81
|
0.37
|
2.49
|
0.90 |
0.88
|
|
1.35
|
2.6500
|
| Invesco India Financial Services Fund |
1.11
|
0.57
|
0.94
|
0.37
|
7.38
|
0.89 |
0.68
|
|
1.57
|
7.7100
|
| Iti Banking And Financial Services Fund |
0.60
|
0.32
|
0.71
|
0.38
|
-0.25
|
0.94 |
0.84
|
|
1.11
|
-1.1500
|
| Lic Mf Banking And Financial Services Fund |
0.46
|
0.26
|
0.51
|
0.33
|
-3.02
|
1.03 |
0.83
|
|
0.98
|
-0.1800
|
| Mirae Asset Banking And Financial Services Fund |
0.85
|
0.50
|
0.82
|
0.35
|
2.72
|
0.99 |
0.84
|
|
1.34
|
4.1900
|
| Nippon India Banking & Financial Services Fund |
0.97
|
0.53
|
0.91
|
0.35
|
3.80
|
0.96 |
0.84
|
|
1.45
|
5.0400
|
| Sbi Banking & Financial Services Fund |
1.09
|
0.60
|
1.06
|
0.37
|
6.13
|
0.88 |
0.73
|
|
1.56
|
6.5900
|
| Sundaram Financial Services Opportunities Fund |
0.90
|
0.49
|
0.82
|
0.35
|
3.08
|
1.03 |
0.81
|
|
1.39
|
5.1900
|
| Tata Banking & Financial Services Fund |
0.87
|
0.50
|
0.90
|
0.34
|
2.61
|
1.01 |
0.84
|
|
1.36
|
4.9900
|
| Taurus Banking & Financial Services Fund |
0.62
|
0.34
|
0.68
|
0.36
|
-0.21
|
0.96 |
0.83
|
|
1.13
|
0.0500
|
| Uti Banking And Financial Services Fund |
0.79
|
0.45
|
0.80
|
0.37
|
2.37
|
0.93 |
0.80
|
|
1.29
|
2.4600
|