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Ranked On: 28 March 2024

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
Sundaram Financial Servi… 1
34.86% 20.84% 16.83% 14.01% 15.80% 36.72% 22.63% 18.33% 15.38% 16.96% 14.89% -15.58% -18.01% 8.43% 0.90 0.37 0.66
Nippon India Banking & F… 2
30.42% 23.23% 12.91% 12.20% 15.54% 31.45% 24.21% 13.76% 13.07% 16.41% 16.01% -12.63% -19.73% 8.77% 0.91 0.41 0.73
Invesco India Financial … 3
35.39% 19.72% 14.37% 14.03% 16.35% 37.19% 21.35% 15.86% 15.67% 18.12% 15.32% -18.28% -20.62% 7.48% 0.88 0.30 0.57
Sbi Banking & Financial … 4
31.60% 16.35% 13.52% 14.51% % 33.09% 17.72% 14.84% 15.86% % 14.81% -16.09% -19.12% 4.24% 0.84 0.19 0.36
Aditya Birla Sun Life Ba… 5
28.62% 17.74% 12.11% 11.49% 16.09% 29.84% 18.90% 13.25% 12.68% 17.26% 15.49% -18.05% -21.63% 4.70% 0.91 0.23 0.41
Mirae Asset Banking And … 6
25.45% 16.91% % % % 27.30% 18.79% % % % 14.85% -15.97% -18.03% 4.18% 0.90 0.22 0.39
Uti Banking And Financia… 7
25.10% 16.58% 9.23% 9.24% 12.49% 26.42% 17.90% 10.39% 10.41% 13.68% 15.32% -17.03% -19.48% 3.81% 0.92 0.21 0.36
Icici Prudential Banking… 8
23.01% 16.93% 10.80% 10.99% 15.98% 24.00% 17.91% 11.76% 12.06% 17.14% 14.82% -15.10% -19.98% 4.56% 0.86 0.22 0.39
Taurus Banking & Financi… 9
22.37% 16.57% 12.85% 13.00% 13.46% 23.29% 17.46% 13.70% 13.90% 14.59% 15.32% -17.33% -18.01% 2.29% 0.91 0.21 0.38
Tata Banking & Financial… 10
25.98% 16.30% 13.56% 12.71% % 27.88% 18.15% 15.35% 14.51% % 15.12% -18.02% -20.29% 3.31% 0.91 0.19 0.33
Baroda Bnp Paribas Banki… 11
26.59% 14.95% 11.25% 10.63% 13.10% 28.15% 16.10% 12.26% 11.58% 14.07% 15.65% -16.19% -18.58% 1.48% 0.93 0.14 0.23
Lic Mf Banking And Finan… 12
21.00% 16.16% 10.94% 7.31% % 22.72% 17.64% 12.27% 8.67% % 15.57% -15.28% -17.01% 3.15% 0.92 0.19 0.32

Return Calculated On: 19 April 2024

Ratios Calculated On: 28 March 2024