Best Banking and Financial Services Mutual Fund (April 2024 )

Ranked On: 30 April 2024

Fund Name	BMSMONEY Rank	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 Services Fund	1	27.17%	19.80%	17.94%	13.91%	15.08%	28.91%	21.56%	19.50%	15.30%	16.25%	15.00%	-15.58%	-18.01%	9.58%	0.91	0.49	0.88
Invesco India Financial Services Fund	2	32.77%	17.52%	16.79%	13.39%	15.85%	34.52%	19.11%	18.30%	15.00%	17.63%	15.53%	-18.28%	-20.62%	8.61%	0.89	0.41	0.78
Nippon India Banking & Financial Servic…	3	22.49%	18.24%	15.37%	11.76%	14.20%	23.47%	19.18%	16.25%	12.62%	15.06%	16.05%	-12.63%	-19.73%	8.07%	0.91	0.49	0.89
Sbi Banking & Financial Services Fund	4	27.58%	15.43%	15.37%	14.02%	%	29.01%	16.77%	16.72%	15.36%	%	14.92%	-16.09%	-19.12%	5.14%	0.85	0.28	0.56
Mirae Asset Banking And Financial Servi…	5	19.76%	16.30%	%	%	%	21.52%	18.13%	%	%	%	15.09%	-15.97%	-18.03%	5.27%	0.91	0.34	0.61
Aditya Birla Sun Life Banking And Finan…	6	17.89%	14.62%	14.42%	10.80%	15.32%	19.01%	15.74%	15.59%	11.96%	16.47%	15.76%	-18.05%	-21.63%	5.15%	0.93	0.32	0.59
Taurus Banking & Financial Services Fund	7	17.42%	15.58%	14.23%	12.44%	12.55%	18.34%	16.48%	15.12%	13.34%	13.68%	15.45%	-17.33%	-18.01%	2.78%	0.91	0.32	0.59
Tata Banking & Financial Services Fund	8	17.15%	15.06%	14.89%	12.08%	%	18.92%	16.89%	16.70%	13.87%	%	15.45%	-18.02%	-20.29%	4.41%	0.92	0.31	0.55
Baroda Bnp Paribas Banking & Financial …	9	20.44%	14.05%	12.09%	10.32%	11.88%	21.98%	15.25%	13.15%	11.28%	12.84%	15.60%	-16.19%	-18.58%	3.41%	0.93	0.27	0.49
Uti Banking And Financial Services Fund	10	20.42%	14.72%	11.90%	8.35%	11.60%	21.72%	16.03%	13.08%	9.52%	12.79%	15.41%	-17.03%	-19.48%	4.22%	0.92	0.30	0.54
Lic Mf Banking And Financial Services F…	11	11.33%	14.27%	12.31%	7.15%	%	12.85%	15.73%	13.68%	8.50%	%	15.81%	-15.28%	-17.01%	3.92%	0.93	0.29	0.52
Icici Prudential Banking & Financial Se…	12	19.12%	13.25%	13.21%	10.40%	14.72%	20.08%	14.20%	14.17%	11.44%	15.87%	14.78%	-15.10%	-19.98%	4.65%	0.86	0.29	0.54

Return Calculated On: 25 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators

Select Parameter:

LumpSum Investment Value Chart

SIP vs Lumpsum Investment (R) Chart

Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart

Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name	1Y _{Invested Amount: 12,000}		3Y _{Invested Amount: 36,000}		5Y _{Invested Amount: 60,000}		7Y _{Invested Amount: 84,000}		10Y _{Invested Amount: 1,20,000}		15Y _{Invested Amount: 1,80,000}
Fund Name	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP
Aditya Birla Sun Life Banking And Financial Services Fund	14,146.80	13,384.56	54,205.20	47,874.10	117,648.00	97,542.60	172,191.60	145,349.23	499,212.00	259,065.84
Baroda BNP Paribas Banking & Financial Services Fund	14,452.80	13,480.86	53,409.60	47,257.63	106,182.00	91,656.78	167,092.80	138,427.38	368,604.00	233,555.40
HDFC Banking & Financial Services Fund	14,358.00	13,557.05	55,562.40	48,487.25
ICICI Prudential Banking & Financial Services Fund	14,294.40	13,749.30	52,282.80	47,673.32	111,564.00	96,553.92	167,958.00	144,112.75	473,628.00	257,190.24	1,762,740.00	660,275.64
Invesco India Financial Services Fund	15,932.40	14,261.93	58,424.40	51,986.92	130,362.00	103,899.24	202,482.00	159,317.68	522,660.00	286,272.36	1,719,252.00	669,726.36
ITI Banking And Financial Services Fund	13,432.80	13,068.41
LIC Mf Banking And Financial Services Fund	13,359.60	13,046.15	53,712.00	46,325.88	107,196.00	91,281.60	136,222.80	134,247.04
Mirae Asset Banking And Financial Services Fund	14,371.20	13,743.73	56,635.20	49,034.48
Nippon India Banking & Financial Services Fund	14,698.80	13,716.89	59,504.40	50,338.33	122,616.00	107,092.50	182,960.40	157,902.11	452,820.00	271,507.32	1,631,628.00	628,176.96
SBI Banking & Financial Services Fund	15,309.60	14,175.88	55,368.00	49,898.63	122,652.00	99,066.24	210,428.40	154,613.68
Sundaram Financial Services Fund	15,260.40	13,823.00	61,894.80	52,064.17	136,920.00	106,835.70	209,067.60	166,453.14	488,724.00	289,076.28	1,301,220.00	615,436.20
Tata Banking & Financial Services Fund	14,058.00	13,411.00	54,831.60	48,328.96	120,102.00	95,597.22	186,656.40	147,771.71
Taurus Banking & Financial Services Fund	14,090.40	13,491.02	55,580.40	47,586.60	116,712.00	94,457.52	190,915.20	146,266.76	391,428.00	253,130.28
UTI Banking And Financial Services Fund	14,450.40	13,567.40	54,349.20	47,733.48	105,252.00	95,069.94	147,294.00	137,146.80	359,568.00	227,725.92	1,085,166.00	482,005.62

Fund Name	1Y _{Invested Amount: 12,000}		3Y _{Invested Amount: 36,000}		5Y _{Invested Amount: 60,000}		7Y _{Invested Amount: 84,000}		10Y _{Invested Amount: 1,20,000}		15Y _{Invested Amount: 1,80,000}
Fund Name	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP
Aditya Birla Sun Life Banking And Financial Services Fund	14,281.20	13,455.80	55,810.80	48,635.50	123,804.00	100,360.56	185,178.00	151,199.41	551,112.00	275,388.84
Baroda BNP Paribas Banking & Financial Services Fund	14,637.60	13,572.35	55,105.20	48,127.21	111,300.00	94,329.36	177,550.80	143,693.26	401,592.00	246,056.16
HDFC Banking & Financial Services Fund	14,551.20	13,657.28	58,262.40	49,662.47
ICICI Prudential Banking & Financial Services Fund	14,409.60	13,810.73	53,618.40	48,320.53	116,406.00	98,907.60	179,331.60	149,094.88	523,248.00	272,273.04
Invesco India Financial Services Fund	16,142.40	14,368.03	60,832.80	53,148.35	138,990.00	107,937.00	223,448.40	168,081.56	608,556.00	312,294.96
ITI Banking And Financial Services Fund	13,688.40	13,206.24
LIC Mf Banking And Financial Services Fund	13,542.00	13,149.32	55,807.20	47,331.43	113,898.00	94,633.68	148,654.80	140,809.45
Mirae Asset Banking And Financial Services Fund	14,582.40	13,856.34	59,349.60	50,268.56
Nippon India Banking & Financial Services Fund	14,816.40	13,778.56	60,948.00	51,019.85	127,380.00	109,600.86	192,998.40	162,785.36	487,992.00	284,098.08
SBI Banking & Financial Services Fund	15,481.20	14,265.11	57,319.20	50,837.15	130,008.00	102,408.36	228,429.60	162,017.60
Sundaram Financial Services Fund	15,469.20	13,929.32	64,663.20	53,339.47	146,184.00	111,351.72	227,530.80	175,518.84	540,888.00	310,284.00
Tata Banking & Financial Services Fund	14,270.40	13,523.57	57,492.00	49,583.20	129,882.00	99,982.08	208,462.80	157,374.08
Taurus Banking & Financial Services Fund	14,200.80	13,550.36	56,894.40	48,197.70	121,290.00	96,567.18	201,826.80	150,886.76	432,576.00	266,428.68
UTI Banking And Financial Services Fund	14,606.40	13,649.08	56,232.00	48,595.03	110,934.00	98,066.16	158,718.00	142,917.94	399,708.00	242,222.40

Fund Name	VaR 1 Y _95%	Max Drawdown %	Average Drawdown %	Standard Deviation %	Semi Deviation %
Aditya Birla Sun Life Banking And Financial Services Fund	-21.63	-18.05	-6.38	15.76	10.88
Baroda Bnp Paribas Banking & Financial Services Fund	-18.58	-16.19	-6.17	15.60	10.67
Hdfc Banking & Financial Services Fund
Icici Prudential Banking & Financial Services Fund	-19.98	-15.10	-6.64	14.78	10.10
Invesco India Financial Services Fund	-20.62	-18.28	-5.59	15.53	10.83
Iti Banking And Financial Services Fund
Lic Mf Banking And Financial Services Fund	-17.01	-15.28	-5.65	15.81	10.50
Mirae Asset Banking And Financial Services Fund	-18.03	-15.97	-4.78	15.09	10.20
Nippon India Banking & Financial Services Fund	-19.73	-12.63	-4.28	16.05	10.88
Sbi Banking & Financial Services Fund	-19.12	-16.09	-5.80	14.92	10.74
Sundaram Financial Services Fund	-18.01	-15.58	-4.36	15.00	10.24
Tata Banking & Financial Services Fund	-20.29	-18.02	-4.90	15.45	10.41
Taurus Banking & Financial Services Fund	-18.01	-17.33	-6.38	15.45	10.65
Uti Banking And Financial Services Fund	-19.48	-17.03	-5.97	15.41	10.29

Fund Name	Sharpe Ratio	Sortino Ratio	Sterling ratio	Hurst Index	Jensen’s Alpha	Beta	R²	Modigliani² Measure	Active Return
Aditya Birla Sun Life Banking And Financial Services Fund	0.59	0.32	0.61	0.41	5.15	0.93	0.85	1.43	4.2601
Baroda Bnp Paribas Banking & Financial Services Fund	0.49	0.27	0.59	0.44	3.41	0.93	0.88	1.31	2.5731
Hdfc Banking & Financial Services Fund
Icici Prudential Banking & Financial Services Fund	0.54	0.29	0.63	0.43	4.65	0.86	0.83	1.36	2.8923
Invesco India Financial Services Fund	0.78	0.41	0.71	0.42	8.61	0.89	0.81	1.65	7.2489
Iti Banking And Financial Services Fund
Lic Mf Banking And Financial Services Fund	0.52	0.29	0.63	0.43	3.92	0.93	0.85	1.34	3.0715
Mirae Asset Banking And Financial Services Fund	0.61	0.34	0.66	0.42	5.27	0.91	0.90	1.45	4.1676
Nippon India Banking & Financial Services Fund	0.89	0.49	0.99	0.42	8.07	0.91	0.86	1.83	6.7192
Sbi Banking & Financial Services Fund	0.56	0.28	0.62	0.44	5.14	0.85	0.80	1.39	3.2857
Sundaram Financial Services Fund	0.88	0.49	0.84	0.42	9.58	0.91	0.90	1.77	8.4319
Tata Banking & Financial Services Fund	0.55	0.31	0.58	0.40	4.41	0.92	0.87	1.38	3.4197
Taurus Banking & Financial Services Fund	0.59	0.32	0.62	0.41	2.78	0.91	0.93	1.46	1.4696
Uti Banking And Financial Services Fund	0.54	0.30	0.60	0.43	4.22	0.92	0.88	1.36	3.2366

As On: 25 July 2024

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Aditya Birla Sun Life Banking And Financial Services Fund	-1.01%	-2.20%	-1.75%	5.36%	11.97%	17.89%	14.62%	14.42%	10.80%	15.32%	%
Baroda BNP Paribas Banking & Financial Services Fund	-0.82%	-2.05%	-2.34%	4.19%	10.07%	20.44%	14.05%	12.09%	10.32%	11.88%	%
HDFC Banking & Financial Services Fund	-0.80%	-1.73%	-2.00%	6.51%	13.26%	19.65%	15.57%	%	%	%	%
ICICI Prudential Banking & Financial Services Fund	-0.05%	-0.65%	0.68%	9.59%	16.35%	19.12%	13.25%	13.21%	10.40%	14.72%	16.43%
Invesco India Financial Services Fund	-0.86%	-1.42%	0.73%	6.70%	16.55%	32.77%	17.52%	16.79%	13.39%	15.85%	16.24%
ITI Banking And Financial Services Fund	-0.84%	-1.83%	-2.27%	3.42%	9.84%	11.94%	%	%	%	%	%
LIC Mf Banking And Financial Services Fund	-1.02%	-2.09%	-2.95%	4.58%	9.26%	11.33%	14.27%	12.31%	7.15%	%	%
Mirae Asset Banking And Financial Services Fund	-0.74%	-1.63%	-0.93%	7.98%	16.05%	19.76%	16.30%	%	%	%	%
Nippon India Banking & Financial Services Fund	-0.40%	-1.00%	-0.13%	7.59%	14.80%	22.49%	18.24%	15.37%	11.76%	14.20%	15.83%
SBI Banking & Financial Services Fund	0.11%	-1.27%	-0.54%	8.87%	16.01%	27.58%	15.43%	15.37%	14.02%	%	%
Sundaram Financial Services Fund	-1.02%	-1.81%	-1.76%	6.90%	13.39%	27.17%	19.80%	17.94%	13.91%	15.08%	14.10%
Tata Banking & Financial Services Fund	-0.46%	-0.84%	-1.26%	6.11%	11.57%	17.15%	15.06%	14.89%	12.08%	%	%
Taurus Banking & Financial Services Fund	-0.73%	-2.15%	-1.40%	4.46%	12.97%	17.42%	15.58%	14.23%	12.44%	12.55%	%
UTI Banking And Financial Services Fund	-0.71%	-1.66%	-1.90%	6.95%	10.11%	20.42%	14.72%	11.90%	8.35%	11.60%	12.72%

As On: 25 July 2024

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Aditya Birla Sun Life Banking And Financial Services Fund	-1.02%	-2.19%	-1.67%	5.62%	12.52%	19.01%	15.74%	15.59%	11.96%	16.47%	%
Baroda BNP Paribas Banking & Financial Services Fund	-0.81%	-2.03%	-2.24%	4.50%	10.73%	21.98%	15.25%	13.15%	11.28%	12.84%	%
HDFC Banking & Financial Services Fund	-0.80%	-1.71%	-1.89%	6.87%	13.99%	21.26%	17.41%	%	%	%	%
ICICI Prudential Banking & Financial Services Fund	-0.04%	-0.63%	0.75%	9.82%	16.81%	20.08%	14.20%	14.17%	11.44%	15.87%	%
Invesco India Financial Services Fund	-0.86%	-1.39%	0.83%	7.04%	17.31%	34.52%	19.11%	18.30%	15.00%	17.63%	%
ITI Banking And Financial Services Fund	-0.84%	-1.80%	-2.12%	3.90%	10.89%	14.07%	%	%	%	%	%
LIC Mf Banking And Financial Services Fund	-1.02%	-2.07%	-2.84%	4.93%	10.09%	12.85%	15.73%	13.68%	8.50%	%	%
Mirae Asset Banking And Financial Services Fund	-0.73%	-1.61%	-0.81%	8.38%	16.90%	21.52%	18.13%	%	%	%	%
Nippon India Banking & Financial Services Fund	-0.40%	-0.99%	-0.06%	7.81%	15.26%	23.47%	19.18%	16.25%	12.62%	15.06%	%
SBI Banking & Financial Services Fund	0.11%	-1.25%	-0.45%	9.17%	16.65%	29.01%	16.77%	16.72%	15.36%	%	%
Sundaram Financial Services Fund	-1.02%	-1.79%	-1.65%	7.26%	14.16%	28.91%	21.56%	19.50%	15.30%	16.25%	%
Tata Banking & Financial Services Fund	-0.46%	-0.82%	-1.14%	6.51%	12.42%	18.92%	16.89%	16.70%	13.87%	%	%
Taurus Banking & Financial Services Fund	-0.71%	-2.11%	-1.33%	4.67%	13.44%	18.34%	16.48%	15.12%	13.34%	13.68%	%
UTI Banking And Financial Services Fund	-0.71%	-1.64%	-1.82%	7.23%	10.70%	21.72%	16.03%	13.08%	9.52%	12.79%	%

As On: 25 July 2024

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year	15 Year
Aditya Birla Sun Life Banking And Financial Services Fund	22.05%	19.41%	19.52%	15.38%	14.71%	%
Baroda BNP Paribas Banking & Financial Services Fund	23.63%	18.49%	16.97%	14.02%	12.78%	%
HDFC Banking & Financial Services Fund	24.88%	20.32%	%	%	%	%
ICICI Prudential Banking & Financial Services Fund	28.07%	19.11%	19.10%	15.14%	14.58%	15.78%
Invesco India Financial Services Fund	36.67%	25.37%	22.12%	17.96%	16.57%	15.95%
ITI Banking And Financial Services Fund	16.90%	%	%	%	%	%
LIC Mf Banking And Financial Services Fund	16.54%	17.08%	16.80%	13.16%	%	%
Mirae Asset Banking And Financial Services Fund	27.98%	21.13%	%	%	%	%
Nippon India Banking & Financial Services Fund	27.53%	23.02%	23.37%	17.71%	15.59%	15.21%
SBI Banking & Financial Services Fund	35.22%	22.39%	20.15%	17.12%	%	%
Sundaram Financial Services Fund	29.30%	25.48%	23.28%	19.19%	16.75%	14.98%
Tata Banking & Financial Services Fund	22.48%	20.09%	18.69%	15.85%	%	%
Taurus Banking & Financial Services Fund	23.80%	18.98%	18.20%	15.56%	14.28%	%
UTI Banking And Financial Services Fund	25.06%	19.20%	18.46%	13.76%	12.30%	12.14%

As On: 25 July 2024

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year	15 Year
Aditya Birla Sun Life Banking And Financial Services Fund	23.22%	20.54%	20.69%	16.49%	15.85%	%
Baroda BNP Paribas Banking & Financial Services Fund	25.14%	19.79%	18.14%	15.06%	13.75%	%
HDFC Banking & Financial Services Fund	26.54%	22.04%	%	%	%	%
ICICI Prudential Banking & Financial Services Fund	29.09%	20.07%	20.09%	16.10%	15.64%	%
Invesco India Financial Services Fund	38.47%	27.00%	23.70%	19.46%	18.19%	%
ITI Banking And Financial Services Fund	19.14%	%	%	%	%	%
LIC Mf Banking And Financial Services Fund	18.21%	18.60%	18.27%	14.50%	%	%
Mirae Asset Banking And Financial Services Fund	29.85%	22.92%	%	%	%	%
Nippon India Banking & Financial Services Fund	28.56%	24.00%	24.34%	18.56%	16.43%	%
SBI Banking & Financial Services Fund	36.73%	23.74%	21.52%	18.43%	%	%
Sundaram Financial Services Fund	31.07%	27.27%	25.00%	20.68%	18.07%	%
Tata Banking & Financial Services Fund	24.33%	21.93%	20.53%	17.61%	%	%
Taurus Banking & Financial Services Fund	24.77%	19.89%	19.10%	16.43%	15.24%	%
UTI Banking And Financial Services Fund	26.41%	20.48%	19.74%	14.91%	13.46%	%

Banking and Financial Services Mutual Fund

Banking and Financial Services Mutual Fund Ranking (Best Banking and Financial Services Mutual Fund April 2024)

Banking and Financial Services Mutual Fund Performance Chart (Regular Plan)

Banking and Financial Services Mutual Fund Investment Value LumpSum Chart

Banking and Financial Services Mutual Fund Investment Value SIP vs LumpSum Chart (Regular Plan)

Banking and Financial Services Mutual Fund Investment Value SIP vs LumpSum Chart (Direct Plan)

Banking and Financial Services Mutual Fund Investment Value SIP vs LumpSum (Regular Plan)

Banking and Financial Services Mutual Fund Investment Value SIP vs LumpSum (Direct Plan)

Banking and Financial Services Mutual Fund Risk

Banking and Financial Services Mutual Fund Risk Adjusted Performance Measures

Banking and Financial Services Mutual Fund LumspSum Investment Return (Regular Plan)

As On: 25 July 2024

Banking and Financial Services Mutual Fund LumspSum Investment Return (Direct Plan)

As On: 25 July 2024

Banking and Financial Services Mutual Fund SIP Investment Return (Regular Plan)

As On: 25 July 2024

Banking and Financial Services Mutual Fund SIP Investment Return (Direct Plan)

As On: 25 July 2024