Banking & Financial Services Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: बैंकिंग एंड फाइनेंसियल सर्विसेज फंड

Top Performing Banking and Financial Services Fund

Ranking Date: 31 March 2023

Fund Name BMSMONEY Banking and Financial Services Fund Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Sundaram Financial Services Fund

1 The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 27.27% 27.38% -15.58% -21.98% 0.85 0.57 0.42

Lic Mf Banking And Financial Services Fund

2 The Lic Mf Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 27.83% 24.21% -15.28% -23.76% 0.76 0.51 0.41

Nippon India Banking & Financial Services Fund

3 The Nippon India Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 27.14% 33.68% -12.63% -25.69% 1.00 0.63 0.41

Icici Prudential Banking & Financial Services Fund

4 The Icici Prudential Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 20.65% 27.85% -15.10% -24.03% 0.88 0.57 0.41

Tata Banking & Financial Services Fund

5 The Tata Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 28.42% 23.64% -18.02% -22.91% 0.76 0.49 0.38

Taurus Banking & Financial Services Fund

6 The Taurus Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. 25.72% 25.07% -17.33% -25.23% 0.74 0.48 0.41

Sbi Banking & Financial Services Fund

7 The Sbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 14 KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 17.85% 23.55% -16.09% -21.96% 0.73 0.47 0.41

Invesco India Financial Services Fund

8 The Invesco India Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 23.82% 23.93% -18.28% -23.19% 0.77 0.49 0.38

Uti Banking And Financial Services Fund

9 The Uti Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund does not have any KPI that are top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. 22.62% 25.92% -17.03% -25.07% 0.79 0.52 0.42

Idbi Banking & Financial Services Fund

10 The Idbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has one KPI that is in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 68% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 21.15% 22.39% -18.14% -22.44% 0.67 0.45 0.41

Aditya Birla Sun Life Banking And Financial Services Fund

11 The Aditya Birla Sun Life Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 23.96% 28.48% -18.05% -24.66% 0.78 0.52 0.43

Baroda Bnp Paribas Banking & Financial Services Fund

12 The Baroda Bnp Paribas Banking & Financial Services Fund is a Sectoral/ Thematic. In the Sectoral/ Thematic category there are 16 funds. The fund does not have any KPI that are top quartile. The fund has 19 KPIs that are in bottom quartile. The fund has 83% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 19.68% 22.43% -16.19% -25.75% 0.62 0.39 0.42

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 06 June 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Banking And Financial Services Fund
0.23
9
0.53
4
5.80
3
11.91
1
3.31
6
23.96
8
28.48
2
9.12
8
ICICI Prudential Banking & Financial Services Fund
0.15
14
-0.02
14
4.90
9
10.25
7
2.93
9
20.65
12
27.85
3
9.70
7
IDBI Banking & Financial Services Fund
0.20
12
-0.20
15
3.66
15
10.10
10
2.29
10
21.15
11
22.39
12
Invesco India Financial Services Fund
0.46
1
0.73
2
5.12
7
10.67
4
3.51
5
23.82
9
23.93
8
10.15
5
Nippon India Banking & Financial Services Fund
0.38
3
0.60
3
6.97
1
11.18
2
4.84
2
27.14
4
33.68
1
9.90
6
SBI Banking & Financial Services Fund
0.13
15
0.09
12
3.77
14
9.28
13
1.09
13
17.85
15
23.55
10
11.27
3
Sundaram Financial Services Fund
0.22
11
0.36
6
5.13
6
10.90
3
4.86
1
27.27
3
27.38
4
12.05
1
Tata Banking & Financial Services Fund
0.29
5
0.90
1
6.14
2
10.14
9
4.02
3
28.42
1
23.64
9
10.86
4
UTI Banking And Financial Services Fund
0.27
6
0.21
10
4.76
10
9.30
12
1.62
12
22.62
10
25.92
5
6.42
11
Taurus Banking & Financial Services Fund
0.42
2
0.20
11
3.95
12
10.26
6
1.66
11
25.72
6
25.07
6
11.59
2
LIC Mf Banking And Financial Services Fund
0.18
13
0.43
5
5.44
4
9.36
11
3.16
8
27.83
2
24.21
7
8.68
9
Mirae Asset Banking And Financial Services Fund
0.23
10
0.25
8
4.94
8
10.31
5
3.27
7
24.18
7
HDFC Banking & Financial Services Fund
0.25
7
0.29
7
5.35
5
10.18
8
3.96
4
25.95
5
ITI Banking And Financial Services Fund
0.31
4
0.01
13
3.88
13
8.99
14
0.62
15
18.28
14
Baroda BNP Paribas Banking & Financial Services Fund
0.25
8
0.22
9
4.24
11
8.86
15
0.89
14
19.68
13
22.43
11
8.59
10

Returns (Direct Plan)

As On: 06 June 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Banking And Financial Services Fund
0.23
9
0.53
4
5.80
3
11.91
1
3.31
6
23.96
8
28.48
2
9.12
8
ICICI Prudential Banking & Financial Services Fund
0.15
14
-0.02
14
4.90
9
10.25
7
2.93
9
20.65
12
27.85
3
9.70
7
IDBI Banking & Financial Services Fund
0.20
12
-0.20
15
3.66
15
10.10
10
2.29
10
21.15
11
22.39
12
Invesco India Financial Services Fund
0.46
1
0.73
2
5.12
7
10.67
4
3.51
5
23.82
9
23.93
8
10.15
5
Nippon India Banking & Financial Services Fund
0.38
3
0.60
3
6.97
1
11.18
2
4.84
2
27.14
4
33.68
1
9.90
6
SBI Banking & Financial Services Fund
0.13
15
0.09
12
3.77
14
9.28
13
1.09
13
17.85
15
23.55
10
11.27
3
Sundaram Financial Services Fund
0.22
11
0.36
6
5.13
6
10.90
3
4.86
1
27.27
3
27.38
4
12.05
1
Tata Banking & Financial Services Fund
0.29
5
0.90
1
6.14
2
10.14
9
4.02
3
28.42
1
23.64
9
10.86
4
UTI Banking And Financial Services Fund
0.27
6
0.21
10
4.76
10
9.30
12
1.62
12
22.62
10
25.92
5
6.42
11
Taurus Banking & Financial Services Fund
0.42
2
0.20
11
3.95
12
10.26
6
1.66
11
25.72
6
25.07
6
11.59
2
LIC Mf Banking And Financial Services Fund
0.18
13
0.43
5
5.44
4
9.36
11
3.16
8
27.83
2
24.21
7
8.68
9
Mirae Asset Banking And Financial Services Fund
0.23
10
0.25
8
4.94
8
10.31
5
3.27
7
24.18
7
HDFC Banking & Financial Services Fund
0.25
7
0.29
7
5.35
5
10.18
8
3.96
4
25.95
5
ITI Banking And Financial Services Fund
0.31
4
0.01
13
3.88
13
8.99
14
0.62
15
18.28
14
Baroda BNP Paribas Banking & Financial Services Fund
0.25
8
0.22
9
4.24
11
8.86
15
0.89
14
19.68
13
22.43
11
8.59
10
Click on + to See Details
As On: 06 June 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

2.53
7
4.62
10
3.05
11
9.65
9
10.35
7

Icici Prudential Banking & Financial Services Fund

2.45
8
4.56
11
3.71
8
10.62
6
10.57
6

Idbi Banking & Financial Services Fund

1.71
15
3.92
14
2.76
13
7.53
12
8.81
10

Invesco India Financial Services Fund

2.67
6
5.06
6
3.57
9
9.91
8
11.55
3

Nippon India Banking Fund

2.79
5
5.20
5
4.65
6
17.69
1
10.31
8

Sbi Banking & Financial Services Fund

1.84
14
3.60
15
1.77
15
8.52
10
12.35
2

Sundaram Financial Services Opportunities Fund

3.02
2
6.10
1
5.29
2
12.39
3
13.13
1

Tata Banking & Financial Services Fund

3.51
1
5.72
3
4.97
4
11.31
5
11.09
5

Uti Banking And Financial Services Fund

2.37
12
4.67
9
3.07
10
10.49
7
7.00
12

Taurus Banking & Financial Services Fund

2.83
4
5.91
2
5.21
3
11.49
4
11.33
4

Lic Mf Banking And Financial Services Fund

2.42
10
4.97
8
4.74
5
12.55
2
8.76
11

Mirae Asset Banking And Financial Services Fund

2.40
11
4.98
7
4.01
7

Hdfc Banking & Financial Services Fund

2.85
3
5.39
4
5.37
1

Iti Banking And Financial Services Fund

2.12
13
4.25
12
2.80
12

Baroda Bnp Paribas Banking & Financial Services Fund

2.44
9
4.00
13
2.47
14
8.28
11
8.85
9
As On: 06 June 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

2.63
7
4.88
10
3.55
12
10.74
9
11.50
7

Icici Prudential Banking & Financial Services Fund

2.53
9
4.79
11
4.16
9
11.54
7
11.53
6

Idbi Banking & Financial Services Fund

1.88
15
4.21
14
3.34
13
8.59
12
10.07
9

Invesco India Financial Services Fund

2.78
6
5.43
6
4.29
8
11.44
8
13.02
3

Nippon India Banking Fund

2.88
5
5.45
5
5.12
6
18.70
1
11.12
8

Sbi Banking & Financial Services Fund

1.93
14
3.90
15
2.35
15
9.79
10
13.68
2

Sundaram Financial Services Opportunities Fund

3.15
2
6.52
1
6.21
2
14.04
2
14.37
1

Tata Banking & Financial Services Fund

3.64
1
6.15
2
5.84
3
13.19
4
12.85
4

Uti Banking And Financial Services Fund

2.47
12
4.94
9
3.65
11
11.76
6
8.09
12

Taurus Banking & Financial Services Fund

2.92
4
6.12
3
5.61
4
12.34
5
12.19
5

Lic Mf Banking And Financial Services Fund

2.53
8
5.28
8
5.35
5
13.92
3
9.96
10

Mirae Asset Banking And Financial Services Fund

2.52
10
5.39
7
4.82
7

Hdfc Banking & Financial Services Fund

3.00
3
5.79
4
6.23
1

Iti Banking And Financial Services Fund

2.31
13
4.78
12
3.92
10

Baroda Bnp Paribas Banking & Financial Services Fund

2.52
11
4.25
13
2.97
14
9.28
11
9.71
11
As On: 31 March 2023
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

-24.66
8
-18.05
10
-8.52
12
26.05
12
15.92
11

Icici Prudential Banking & Financial Services Fund

-24.03
7
-15.10
2
-7.02
9
23.92
9
14.74
8

Idbi Banking & Financial Services Fund

-22.44
3
-18.14
11
-6.68
7
23.35
6
14.16
4

Invesco India Financial Services Fund

-23.19
5
-18.28
12
-6.30
5
22.15
2
13.96
2

Nippon India Banking & Financial Services Fund

-25.69
11
-12.63
1
-6.16
3
25.42
11
15.93
12

Sbi Banking & Financial Services Fund

-21.96
1
-16.09
5
-6.41
6
23.04
4
14.28
5

Sundaram Financial Services Fund

-21.98
2
-15.58
4
-6.28
4
23.62
8
14.33
6

Tata Banking & Financial Services Fund

-22.91
4
-18.02
9
-5.76
2
22.12
1
13.76
1

Uti Banking And Financial Services Fund

-25.07
9
-17.03
7
-6.99
8
25.16
10
15.39
10

Taurus Banking & Financial Services Fund

-25.23
10
-17.33
8
-7.21
10
23.21
5
14.54
7

Lic Mf Banking And Financial Services Fund

-23.76
6
-15.28
3
-5.68
1
23.03
3
13.96
3

Baroda Bnp Paribas Banking & Financial Services Fund

-25.75
12
-16.19
6
-8.26
11
23.57
7
14.88
9
As On: 31 March 2023
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.78
5
0.52
5
1.03
5
0.43
1.19
7 1.02 1
0.95
6
0.20
5
2.31
6
0.0181
3

Icici Prudential Banking & Financial Services Fund

0.88
2
0.57
2
1.18
2
0.41
4.79
2 0.91 7
0.90
12
0.23
2
2.47
2
0.0252
2

Idbi Banking & Financial Services Fund

0.67
11
0.45
11
0.85
12
0.41
-1.49
11 0.93 4
0.98
1
0.17
11
2.10
11
-0.0325
10

Invesco India Financial Services Fund

0.77
6
0.49
8
0.90
9
0.38
1.83
4 0.87 11
0.95
7
0.20
7
2.28
7
-0.0161
7

Nippon India Banking & Financial Services Fund

1.00
1
0.63
1
1.51
1
0.41
5.61
1 0.92 6
0.92
11
0.28
1
2.83
1
0.0305
1

Sbi Banking & Financial Services Fund

0.73
10
0.47
10
0.97
7
0.41
0.76
9 0.90 9
0.94
10
0.19
10
2.21
10
-0.0188
8

Sundaram Financial Services Fund

0.85
3
0.57
3
1.12
3
0.42
3.10
3 0.94 3
0.98
2
0.21
3
2.42
3
0.0154
4

Tata Banking & Financial Services Fund

0.76
8
0.49
7
0.89
10
0.38
1.33
6 0.87 10
0.96
5
0.19
9
2.25
9
-0.0207
9

Uti Banking And Financial Services Fund

0.79
4
0.52
4
1.05
4
0.42
1.18
8 1.00 2
0.97
3
0.20
6
2.32
5
0.0120
5

Taurus Banking & Financial Services Fund

0.74
9
0.48
9
0.94
8
0.41
-0.85
10 0.86 12
0.97
4
0.20
4
2.35
4
-0.0498
12

Lic Mf Banking And Financial Services Fund

0.76
7
0.51
6
1.03
6
0.41
1.43
5 0.90 8
0.95
9
0.19
8
2.27
8
-0.0114
6

Baroda Bnp Paribas Banking & Financial Services Fund

0.62
12
0.39
12
0.87
11
0.42
-2.37
12 0.92 5
0.95
8
0.16
12
2.01
12
-0.0436
11




Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

More Mutual Fund Analysis Article

म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है।  ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है: 

  1. स्टैन्डर्ड डीवीऐशन 
  2. सेमी डीवीऐशन
  3. वैल्यू एट रिस्क (VaR)
  4. ऐव्रिज ड्रॉ डाउन 
  5. मैक्समम ड्रॉ डाउन 

इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)