Use Landscape Mode

Ranked On: 29 February 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% 15.12% -15.58% -18.01% 8.73% 0.91 0.32 0.57
Invesco India Financial … 2
35.39% 19.72% 14.37% 14.03% 16.35% 37.19% 21.35% 15.86% 15.67% 18.12% 15.55% -18.28% -20.62% 8.14% 0.90 0.27 0.51
Nippon India Banking & F… 3
30.42% 23.23% 12.91% 12.20% 15.54% 31.45% 24.21% 13.76% 13.07% 16.41% 16.49% -12.63% -20.11% 8.76% 0.92 0.34 0.61
Mirae Asset Banking And … 4
25.45% 16.91% % % % 27.30% 18.79% % % % 14.95% -15.97% -18.03% 5.55% 0.91 0.22 0.38
Sbi Banking & Financial … 5
31.60% 16.35% 13.52% 14.51% % 33.09% 17.72% 14.84% 15.86% % 15.07% -16.09% -19.12% 4.16% 0.86 0.15 0.26
Aditya Birla Sun Life Ba… 6
28.62% 17.74% 12.11% 11.49% 16.09% 29.84% 18.90% 13.25% 12.68% 17.26% 15.77% -18.05% -21.63% 5.30% 0.93 0.20 0.35
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% 15.60% -17.03% -19.48% 4.23% 0.93 0.18 0.29
Tata Banking & Financial… 8
25.98% 16.30% 13.56% 12.71% % 27.88% 18.15% 15.35% 14.51% % 15.44% -18.02% -20.29% 3.93% 0.93 0.16 0.27
Lic Mf Banking And Finan… 9
21.00% 16.16% 10.94% 7.31% % 22.72% 17.64% 12.27% 8.67% % 15.82% -15.28% -18.39% 4.14% 0.94 0.17 0.29
Icici Prudential Banking… 10
23.01% 16.93% 10.80% 10.99% 15.98% 24.00% 17.91% 11.76% 12.06% 17.14% 15.10% -15.10% -19.98% 4.45% 0.87 0.17 0.29
Taurus Banking & Financi… 11
22.37% 16.57% 12.85% 13.00% 13.46% 23.29% 17.46% 13.70% 13.90% 14.59% 15.62% -17.33% -18.01% 2.32% 0.91 0.17 0.28
Baroda Bnp Paribas Banki… 12
26.59% 14.95% 11.25% 10.63% 13.10% 28.15% 16.10% 12.26% 11.58% 14.07% 15.82% -16.19% -18.58% 1.84% 0.94 0.10 0.15

Return Calculated On: 19 April 2024

Ratios Calculated On: 29 February 2024





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



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
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 15434.4 13179.28 58762.8 46091.81 106248.0 92687.4 179810.4 136292.1 533640.0 247137.0
Baroda BNP Paribas Banking & Financial Services Fund 15190.8 13441.44 54680.4 45880.02 102252.0 88024.98 170377.2 131040.5 410820.0 223147.8
HDFC Banking & Financial Services Fund 15009.6 13173.62
ICICI Prudential Banking & Financial Services Fund 14761.2 13103.76 57553.2 44783.06 100212.0 89526.36 174316.8 131996.42 528432.0 240042.0 2351250.0 625901.04
Invesco India Financial Services Fund 16246.8 13874.71 61776.0 48724.27 117396.0 96366.84 210638.4 145590.48 545376.0 264670.32 2188170.0 626880.42
ITI Banking And Financial Services Fund 14389.2 12947.35
LIC Mf Banking And Financial Services Fund 14520.0 12721.54 56422.8 44846.1 100848.0 87288.3 137634.0 125728.26
Mirae Asset Banking And Financial Services Fund 15054.0 13120.91 57528.0 45835.6
Nippon India Banking & Financial Services Fund 15650.4 13366.0 67370.4 48301.02 110124.0 100286.1 188067.6 145914.22 508572.0 254311.44 2149398.0 597269.52
SBI Banking & Financial Services Fund 15792.0 13820.05 56703.6 46992.67 113112.0 92717.94 216879.6 143054.94
Sundaram Financial Services Fund 16183.2 13661.54 63529.2 49813.78 130602.0 101062.92 210369.6 154265.08 520284.0 270294.96 1749204.0 578521.26
Tata Banking & Financial Services Fund 15117.6 13063.63 56620.8 46147.64 113304.0 90786.3 194040.0 138226.45
Taurus Banking & Financial Services Fund 14684.4 13149.02 57016.8 45742.32 109800.0 90126.24 197601.6 137480.53 424296.0 238743.36
UTI Banking And Financial Services Fund 15012.0 13264.93 57045.6 45711.72 93294.0 89502.6 155912.4 127512.0 389196.0 214269.36 1434132.0 459362.16

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
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 15580.8 13251.19 60516.0 46829.7 111798.0 95354.52 193687.2 141744.62 589596.0 262770.96
Baroda BNP Paribas Banking & Financial Services Fund 15378.0 13534.27 56340.0 46694.34 106968.0 90489.54 180902.4 135824.81 447504.0 234848.16
HDFC Banking & Financial Services Fund 15212.4 13271.96
ICICI Prudential Banking & Financial Services Fund 14880.0 13162.33 59011.2 45393.26 104604.0 91689.48 186421.2 136540.82 583620.0 254309.16
Invesco India Financial Services Fund 16462.8 13979.52 64335.6 49814.78 125250.0 100066.8 232738.8 153539.82 634380.0 288968.16
ITI Banking And Financial Services Fund 14665.2 13084.6
LIC Mf Banking And Financial Services Fund 14726.4 12821.76 58615.2 45807.52 107034.0 90416.16 150334.8 131714.86
Mirae Asset Banking And Financial Services Fund 15276.0 13228.78 60339.6 47000.16
Nippon India Banking & Financial Services Fund 15774.0 13426.26 68990.4 48953.59 114336.0 102577.74 198450.0 150330.94 548268.0 266049.6
SBI Banking & Financial Services Fund 15970.8 13907.78 58730.4 47878.2 119850.0 95827.8 235460.4 149848.61
Sundaram Financial Services Fund 16406.4 13768.33 66387.6 51041.16 139188.0 105257.52 228698.4 162449.62 575088.0 289697.88
Tata Banking & Financial Services Fund 15345.6 13174.25 59378.4 47350.15 122532.0 94930.26 216862.8 147115.08
Taurus Banking & Financial Services Fund 14794.8 13203.17 58334.4 46316.09 114024.0 92094.06 208882.8 141734.54 468588.0 251384.04
UTI Banking And Financial Services Fund 15170.4 13345.46 59004.0 46544.58 98340.0 92278.56 168050.4 132795.1 432372.0 227897.04

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 -6.03 15.77 10.74

Baroda Bnp Paribas Banking & Financial Services Fund

-18.58 -16.19 -7.26 15.82 10.57

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

-19.98 -15.10 -6.32 15.10 10.13

Invesco India Financial Services Fund

-20.62 -18.28 -6.46 15.55 10.73

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

-18.39 -15.28 -5.35 15.82 10.39

Mirae Asset Banking And Financial Services Fund

-18.03 -15.97 -5.30 14.95 9.93

Nippon India Banking & Financial Services Fund

-20.11 -12.63 -4.49 16.49 11.13

Sbi Banking & Financial Services Fund

-19.12 -16.09 -5.71 15.07 10.62

Sundaram Financial Services Fund

-18.01 -15.58 -4.44 15.12 10.11

Tata Banking & Financial Services Fund

-20.29 -18.02 -4.87 15.44 10.31

Taurus Banking & Financial Services Fund

-18.01 -17.33 -6.27 15.62 10.51

Uti Banking And Financial Services Fund

-19.48 -17.03 -5.81 15.60 10.25

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

0.35
0.20
0.47
0.41
5.30
0.93
0.87
1.14
4.7293

Baroda Bnp Paribas Banking & Financial Services Fund

0.15
0.10
0.38
0.44
1.84
0.94
0.88
0.88
1.3552

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

0.29
0.17
0.48
0.42
4.45
0.87
0.83
1.05
3.4475

Invesco India Financial Services Fund

0.51
0.27
0.56
0.42
8.14
0.90
0.83
1.34
7.3309

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

0.29
0.17
0.48
0.43
4.14
0.94
0.89
1.06
3.6878

Mirae Asset Banking And Financial Services Fund

0.38
0.22
0.51
0.42
5.55
0.91
0.93
1.17
4.8388

Nippon India Banking & Financial Services Fund

0.61
0.34
0.80
0.42
8.76
0.92
0.86
1.51
8.0503

Sbi Banking & Financial Services Fund

0.26
0.15
0.44
0.44
4.16
0.86
0.81
1.02
3.0218

Sundaram Financial Services Fund

0.57
0.32
0.65
0.42
8.73
0.91
0.91
1.41
8.0361

Tata Banking & Financial Services Fund

0.27
0.16
0.42
0.40
3.93
0.93
0.90
1.04
3.3514

Taurus Banking & Financial Services Fund

0.28
0.17
0.44
0.41
2.32
0.91
0.93
1.07
1.4812

Uti Banking And Financial Services Fund

0.29
0.18
0.45
0.42
4.23
0.93
0.89
1.06
3.6840

As On: 19 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
0.89%
0.20%
4.60%
%
8.12%
28.62%
17.74%
12.11%
11.49%
16.09%
%
Baroda BNP Paribas Banking & Financial Services Fund
0.80%
-0.42%
4.32%
%
14.80%
26.59%
14.95%
11.25%
10.63%
13.10%
%
HDFC Banking & Financial Services Fund
0.80%
-0.24%
4.48%
%
10.46%
25.08%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
0.86%
0.06%
3.28%
%
9.42%
23.01%
16.93%
10.80%
10.99%
15.98%
18.69%
Invesco India Financial Services Fund
-0.04%
-0.84%
4.57%
%
16.46%
35.39%
19.72%
14.37%
14.03%
16.35%
18.12%
ITI Banking And Financial Services Fund
0.71%
-0.25%
2.91%
%
9.49%
19.91%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
0.82%
-0.48%
4.50%
%
5.75%
21.00%
16.16%
10.94%
7.31%
%
%
Mirae Asset Banking And Financial Services Fund
0.94%
-0.25%
4.17%
%
9.02%
25.45%
16.91%
%
%
%
%
Nippon India Banking & Financial Services Fund
0.64%
-0.62%
3.15%
%
11.17%
30.42%
23.23%
12.91%
12.20%
15.54%
17.98%
SBI Banking & Financial Services Fund
0.82%
0.31%
4.91%
%
17.20%
31.60%
16.35%
13.52%
14.51%
%
%
Sundaram Financial Services Fund
0.74%
-0.68%
3.81%
%
12.92%
34.86%
20.84%
16.83%
14.01%
15.80%
16.37%
Tata Banking & Financial Services Fund
0.98%
0.49%
5.51%
%
7.64%
25.98%
16.30%
13.56%
12.71%
%
%
Taurus Banking & Financial Services Fund
0.54%
-0.77%
2.34%
%
12.30%
22.37%
16.57%
12.85%
13.00%
13.46%
%
UTI Banking And Financial Services Fund
0.76%
-0.28%
4.43%
%
12.07%
25.10%
16.58%
9.23%
9.24%
12.49%
14.84%

As On: 19 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
0.91%
0.21%
4.71%
%
8.64%
29.84%
18.90%
13.25%
12.68%
17.26%
%
Baroda BNP Paribas Banking & Financial Services Fund
0.80%
-0.41%
4.42%
%
15.48%
28.15%
16.10%
12.26%
11.58%
14.07%
%
HDFC Banking & Financial Services Fund
0.81%
-0.22%
4.57%
%
11.19%
26.77%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
0.87%
0.07%
3.35%
%
9.87%
24.00%
17.91%
11.76%
12.06%
17.14%
%
Invesco India Financial Services Fund
-0.02%
-0.83%
4.69%
%
17.23%
37.19%
21.35%
15.86%
15.67%
18.12%
%
ITI Banking And Financial Services Fund
0.72%
-0.23%
3.08%
%
10.53%
22.21%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
0.82%
-0.46%
4.63%
%
6.53%
22.72%
17.64%
12.27%
8.67%
%
%
Mirae Asset Banking And Financial Services Fund
0.94%
-0.23%
4.30%
%
9.82%
27.30%
18.79%
%
%
%
%
Nippon India Banking & Financial Services Fund
0.64%
-0.61%
3.22%
%
11.61%
31.45%
24.21%
13.76%
13.07%
16.41%
%
SBI Banking & Financial Services Fund
0.82%
0.32%
5.01%
%
17.86%
33.09%
17.72%
14.84%
15.86%
%
%
Sundaram Financial Services Fund
0.74%
-0.67%
3.92%
%
13.69%
36.72%
22.63%
18.33%
15.38%
16.96%
%
Tata Banking & Financial Services Fund
0.99%
0.51%
5.64%
%
8.45%
27.88%
18.15%
15.35%
14.51%
%
%
Taurus Banking & Financial Services Fund
0.53%
-0.77%
2.37%
%
12.71%
23.29%
17.46%
13.70%
13.90%
14.59%
%
UTI Banking And Financial Services Fund
0.77%
-0.27%
4.53%
%
12.68%
26.42%
17.90%
10.39%
10.41%
13.68%
%

As On: 19 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
18.61%
16.71%
17.42%
13.58%
13.83%
%
Baroda BNP Paribas Banking & Financial Services Fund
22.88%
16.39%
15.31%
12.48%
11.92%
%
HDFC Banking & Financial Services Fund
18.52%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
17.39%
14.69%
16.00%
12.68%
13.29%
15.17%
Invesco India Financial Services Fund
30.02%
20.66%
19.01%
15.43%
15.11%
15.19%
ITI Banking And Financial Services Fund
14.88%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
11.28%
14.79%
14.97%
11.32%
%
%
Mirae Asset Banking And Financial Services Fund
17.67%
16.32%
%
%
%
%
Nippon India Banking & Financial Services Fund
21.65%
20.03%
20.65%
15.49%
14.36%
14.63%
SBI Banking & Financial Services Fund
29.11%
18.08%
17.43%
14.93%
%
%
Sundaram Financial Services Fund
26.49%
22.25%
20.97%
17.05%
15.50%
14.26%
Tata Banking & Financial Services Fund
16.75%
16.79%
16.57%
13.97%
%
%
Taurus Banking & Financial Services Fund
18.12%
16.17%
16.27%
13.82%
13.18%
%
UTI Banking And Financial Services Fund
20.00%
16.13%
15.99%
11.71%
11.16%
11.58%

As On: 19 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
19.78%
17.83%
18.58%
14.68%
14.97%
%
Baroda BNP Paribas Banking & Financial Services Fund
24.40%
17.63%
16.44%
13.48%
12.88%
%
HDFC Banking & Financial Services Fund
20.12%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
18.34%
15.64%
16.98%
13.63%
14.36%
%
Invesco India Financial Services Fund
31.77%
22.25%
20.56%
16.92%
16.74%
%
ITI Banking And Financial Services Fund
17.09%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
12.87%
16.27%
16.40%
12.62%
%
%
Mirae Asset Banking And Financial Services Fund
19.42%
18.09%
%
%
%
%
Nippon India Banking & Financial Services Fund
22.63%
21.00%
21.58%
16.32%
15.21%
%
SBI Banking & Financial Services Fund
30.57%
19.41%
18.78%
16.23%
%
%
Sundaram Financial Services Fund
28.26%
24.02%
22.65%
18.50%
16.79%
%
Tata Banking & Financial Services Fund
18.53%
18.62%
18.40%
15.72%
%
%
Taurus Banking & Financial Services Fund
19.00%
17.05%
17.15%
14.67%
14.15%
%
UTI Banking And Financial Services Fund
21.31%
17.40%
17.24%
12.85%
12.31%
%