The average 1 year return of Banking and Financial Services Mutual Funds is 20.5 % for regular funds and 22.07 % for direct funds. The average 3 year return is 12.75 % for regular funds and 14.11 % for direct funds. The average 1 year SIP return is -6.15 % for regular funds and -4.85 % for direct funds. The average 3 year SIP return is 16.14 % for regular funds and 17.56 % for direct funds. The average Sharpe Ratio is 0.37 and the average Standard Deviation is 15.45%.
Find the best Banking and Financial Services Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund | 1 | |
26.79% | 15.84% | 15.05% | 13.10% | 14.58% | 28.47% | 17.41% | 16.55% | 14.68% | 16.33% | 15.28% | -19.28% | -20.83% | 7.86% | 0.91 | 0.29 | 0.57 |
| Sbi Banking & Financial Services Fund | 2 | |
29.62% | 13.82% | 13.71% | 13.84% | % | 31.06% | 15.14% | 15.04% | 15.18% | % | 14.86% | -16.75% | -19.12% | 5.32% | 0.89 | 0.21 | 0.41 |
| Sundaram Financial Services Opportuniti… | 3 | |
16.95% | 15.23% | 15.00% | 13.02% | 13.14% | 18.54% | 16.92% | 16.57% | 14.40% | 14.33% | 15.19% | -16.35% | -18.01% | 7.45% | 0.95 | 0.31 | 0.57 |
| Nippon India Banking & Financial Servic… | 4 | |
20.01% | 15.53% | 14.44% | 11.39% | 12.73% | 20.98% | 16.47% | 15.33% | 12.24% | 13.58% | 15.69% | -13.67% | -19.73% | 6.55% | 0.91 | 0.28 | 0.53 |
| Baroda Bnp Paribas Banking & Financial … | 5 | |
24.75% | 12.88% | 11.17% | 10.75% | 10.80% | 26.37% | 14.13% | 12.27% | 11.76% | 11.79% | 15.96% | -17.73% | -18.58% | 3.14% | 0.99 | 0.17 | 0.30 |
| Uti Banking And Financial Services Fund | 6 | |
22.28% | 11.58% | 11.12% | 8.02% | 10.08% | 23.56% | 12.82% | 12.31% | 9.17% | 11.26% | 15.56% | -18.11% | -19.48% | 3.57% | 0.96 | 0.19 | 0.33 |
| Tata Banking & Financial Services Fund | 7 | |
17.23% | 12.86% | 13.07% | 12.28% | % | 19.00% | 14.65% | 14.85% | 14.06% | % | 15.59% | -19.16% | -20.29% | 4.28% | 0.96 | 0.21 | 0.37 |
| Mirae Asset Banking And Financial Servi… | 8 | |
19.47% | 12.14% | % | % | % | 21.23% | 13.87% | % | % | % | 15.40% | -16.93% | -18.03% | 3.88% | 0.96 | 0.20 | 0.35 |
| Icici Prudential Banking & Financial Se… | 9 | |
20.45% | 11.50% | 12.03% | 10.01% | 13.13% | 21.41% | 12.44% | 12.98% | 11.02% | 14.26% | 14.37% | -15.92% | -19.98% | 3.36% | 0.90 | 0.16 | 0.30 |
| Hdfc Banking & Financial Services Fund | 10 | |
17.17% | 12.03% | % | % | % | 18.68% | 13.69% | % | % | % | 15.25% | -18.15% | -18.69% | 3.54% | 0.96 | 0.19 | 0.33 |
| Aditya Birla Sun Life Banking And Finan… | 11 | |
16.45% | 11.01% | 12.40% | 9.95% | 13.52% | 17.56% | 12.09% | 13.53% | 11.09% | 14.65% | 16.17% | -19.04% | -23.25% | 2.74% | 0.99 | 0.16 | 0.28 |
| Taurus Banking & Financial Services Fund | 12 | |
18.83% | 11.24% | 11.66% | 11.75% | 10.90% | 19.72% | 12.09% | 12.50% | 12.63% | 12.01% | 15.17% | -18.38% | -18.01% | 1.84% | 0.90 | 0.15 | 0.25 |
| Lic Mf Banking And Financial Services F… | 13 | |
9.29% | 10.13% | 9.97% | 5.63% | % | 11.13% | 11.65% | 11.39% | 6.98% | % | 16.28% | -16.37% | -17.15% | 1.02% | 1.00 | 0.12 | 0.18 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | |
| HDFC Banking & Financial Services Fund | 14,060.40 | 11,510.12 | 50,619.60 | 45,173.23 | ||||||||
| Aditya Birla Sun Life Banking And Financial Services Fund | 13,974.00 | 11,441.45 | 49,244.40 | 44,601.70 | 107,634.00 | 91,567.08 | 163,220.40 | 138,914.58 | 426,480.00 | 241,283.40 | ||
| Baroda BNP Paribas Banking & Financial Services Fund | 14,970.00 | 11,847.42 | 51,775.20 | 46,148.65 | 101,862.00 | 90,624.66 | 171,704.40 | 138,347.58 | 334,740.00 | 230,686.68 | ||
| Whiteoak Capital Banking & Financial Services Fund | ||||||||||||
| Helios Financial Services Fund | ||||||||||||
| DSP Banking & Financial Services Fund | ||||||||||||
| Icici Prudential Banking & Financial Services Fund | 14,454.00 | 11,782.87 | 49,899.60 | 44,913.17 | 105,870.00 | 91,714.44 | 163,816.80 | 139,051.16 | 412,200.00 | 242,657.88 | 1,476,954.00 | 624,553.56 |
| Bandhan Financial Services Fund | 15,342.00 | 11,992.48 | ||||||||||
| Groww Banking & Financial Services Fund | ||||||||||||
| Invesco India Financial Services Fund | 15,214.80 | 12,054.22 | 55,962.00 | 49,738.14 | 120,960.00 | 100,370.10 | 198,844.80 | 156,252.18 | 468,024.00 | 275,767.80 | 1,431,378.00 | 648,475.38 |
| ITI Banking and Financial Services Fund | 13,800.00 | 11,324.68 | ||||||||||
| Kotak Banking & Financial Services Fund | 14,632.80 | 11,799.22 | ||||||||||
| Lic Mf Banking And Financial Services Fund | 13,114.80 | 11,031.89 | 48,088.80 | 42,095.09 | 96,498.00 | 84,187.32 | 123,286.80 | 126,159.43 | ||||
| Mirae Asset Banking and Financial Services Fund | 14,336.40 | 11,637.94 | 50,767.20 | 45,396.86 | ||||||||
| quant Bfsi Fund | 14,924.40 | 10,833.58 | ||||||||||
| Nippon India Banking & Financial Services Fund | 14,401.20 | 11,661.70 | 55,515.60 | 46,871.68 | 117,792.00 | 101,306.22 | 178,768.80 | 152,163.31 | 397,800.00 | 257,205.36 | 1,331,532.00 | 594,278.82 |
| Sbi Banking & Financial Services Fund | 15,554.40 | 12,046.96 | 53,089.20 | 47,545.63 | 114,078.00 | 95,118.00 | 208,110.00 | 149,832.06 | ||||
| Sundaram Financial Services Opportunities Fund | 14,034.00 | 11,314.94 | 55,080.00 | 47,078.17 | 120,666.00 | 97,663.32 | 197,870.40 | 154,704.40 | 412,596.00 | 265,262.88 | 1,073,736.00 | 569,334.24 |
| Tata Banking & Financial Services Fund | 14,067.60 | 11,667.44 | 51,757.20 | 45,935.89 | 110,886.00 | 91,762.74 | 188,966.40 | 143,876.46 | ||||
| Taurus Banking & Financial Services Fund | 14,259.60 | 11,469.22 | 49,550.40 | 44,146.66 | 104,130.00 | 88,637.76 | 182,775.60 | 138,606.97 | 337,560.00 | 237,899.16 | ||
| Uti Banking And Financial Services Fund | 14,673.60 | 11,660.75 | 50,014.80 | 45,226.37 | 101,652.00 | 91,358.22 | 144,152.40 | 134,056.36 | 313,596.00 | 218,722.20 | 915,372.00 | 463,273.92 |
| 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 | 14,107.20 | 11,501.77 | 50,691.60 | 45,329.51 | 113,184.00 | 94,244.16 | 175,400.40 | 144,564.67 | 470,808.00 | 256,415.16 | ||
| Baroda BNP Paribas Banking & Financial Services Fund | 15,164.40 | 11,938.10 | 53,517.60 | 47,096.35 | 107,004.00 | 93,497.04 | 182,893.20 | 144,002.04 | 365,820.00 | 243,606.72 | ||
| Whiteoak Capital Banking & Financial Services Fund | ||||||||||||
| Helios Financial Services Fund | ||||||||||||
| DSP Banking & Financial Services Fund | ||||||||||||
| HDFC Banking & Financial Services Fund | 14,241.60 | 11,593.22 | 52,905.60 | 46,260.54 | ||||||||
| Icici Prudential Banking & Financial Services Fund | 14,569.20 | 11,837.05 | 51,170.40 | 45,541.40 | 110,448.00 | 93,992.28 | 174,619.20 | 143,895.70 | 455,280.00 | 256,710.36 | ||
| Bandhan Financial Services Fund | 15,601.20 | 12,106.93 | ||||||||||
| Groww Banking & Financial Services Fund | ||||||||||||
| Invesco India Financial Services Fund | 15,416.40 | 12,145.56 | 58,273.20 | 50,895.65 | 129,054.00 | 104,388.18 | 219,114.00 | 164,968.86 | 544,632.00 | 300,644.28 | ||
| ITI Banking and Financial Services Fund | 14,062.80 | 11,445.49 | ||||||||||
| Kotak Banking & Financial Services Fund | 14,863.20 | 11,904.37 | ||||||||||
| Lic Mf Banking And Financial Services Fund | 13,335.60 | 11,139.68 | 50,097.60 | 43,149.74 | 102,900.00 | 87,603.48 | 134,677.20 | 132,844.49 | ||||
| Mirae Asset Banking and Financial Services Fund | 14,547.60 | 11,735.04 | 53,154.00 | 46,565.64 | ||||||||
| quant Bfsi Fund | 15,166.80 | 10,935.00 | ||||||||||
| Nippon India Banking & Financial Services Fund | 14,517.60 | 11,715.11 | 56,880.00 | 47,528.06 | 122,448.00 | 103,757.82 | 188,521.20 | 157,000.62 | 428,928.00 | 269,247.12 | ||
| Sbi Banking & Financial Services Fund | 15,727.20 | 12,123.26 | 54,957.60 | 48,466.66 | 120,906.00 | 98,376.36 | 225,867.60 | 157,074.71 | ||||
| Sundaram Financial Services Opportunities Fund | 14,224.80 | 11,401.97 | 57,538.80 | 48,257.35 | 129,138.00 | 101,905.50 | 215,451.60 | 163,388.57 | 457,848.00 | 285,235.80 | ||
| Tata Banking & Financial Services Fund | 14,280.00 | 11,766.77 | 54,252.00 | 47,161.04 | 119,922.00 | 96,042.96 | 210,982.80 | 153,359.81 | ||||
| Taurus Banking & Financial Services Fund | 14,366.40 | 11,516.99 | 50,698.80 | 44,715.46 | 108,108.00 | 90,625.38 | 193,099.20 | 142,981.94 | 373,164.00 | 250,124.88 | ||
| Uti Banking And Financial Services Fund | 14,827.20 | 11,728.85 | 51,699.60 | 46,051.16 | 107,190.00 | 94,294.02 | 155,240.40 | 139,791.71 | 348,672.00 | 232,649.04 | ||
| 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 |
0.28
|
0.16
|
0.40
|
0.41
|
2.74
|
0.99 |
0.86
|
|
0.99
|
2.6257
|
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.30
|
0.17
|
0.43
|
0.46
|
3.14
|
0.99 |
0.89
|
|
1.03
|
3.0479
|
| Hdfc Banking & Financial Services Fund |
0.33
|
0.19
|
0.43
|
0.44
|
3.54
|
0.96 |
0.92
|
|
1.05
|
3.2159
|
| Icici Prudential Banking & Financial Services Fund |
0.30
|
0.16
|
0.44
|
0.44
|
3.36
|
0.90 |
0.91
|
|
1.02
|
2.5152
|
| Invesco India Financial Services Fund |
0.57
|
0.29
|
0.55
|
0.44
|
7.86
|
0.91 |
0.82
|
|
1.34
|
7.0953
|
| Lic Mf Banking And Financial Services Fund |
0.18
|
0.12
|
0.38
|
0.44
|
1.02
|
1.00 |
0.87
|
|
0.87
|
0.9901
|
| Mirae Asset Banking And Financial Services Fund |
0.35
|
0.20
|
0.46
|
0.43
|
3.88
|
0.96 |
0.90
|
|
1.07
|
3.5394
|
| Nippon India Banking & Financial Services Fund |
0.53
|
0.28
|
0.66
|
0.44
|
6.55
|
0.91 |
0.88
|
|
1.34
|
5.7270
|
| Sbi Banking & Financial Services Fund |
0.41
|
0.21
|
0.50
|
0.45
|
5.32
|
0.89 |
0.83
|
|
1.15
|
4.3807
|
| Sundaram Financial Services Opportunities Fund |
0.57
|
0.31
|
0.61
|
0.43
|
7.45
|
0.95 |
0.91
|
|
1.34
|
7.0406
|
| Tata Banking & Financial Services Fund |
0.37
|
0.21
|
0.44
|
0.42
|
4.28
|
0.96 |
0.88
|
|
1.10
|
3.9683
|
| Taurus Banking & Financial Services Fund |
0.25
|
0.15
|
0.38
|
0.43
|
1.84
|
0.90 |
0.92
|
|
0.98
|
0.9043
|
| Uti Banking And Financial Services Fund |
0.33
|
0.19
|
0.43
|
0.44
|
3.57
|
0.96 |
0.89
|
|
1.05
|
3.2653
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
0.42%
|
-1.57%
|
-4.16%
|
-0.49%
|
5.87%
|
16.45%
|
11.01%
|
12.40%
|
9.95%
|
13.52%
|
%
|
| Baroda BNP Paribas Banking & Financial Services Fund |
0.45%
|
-0.99%
|
-3.10%
|
3.12%
|
7.99%
|
24.75%
|
12.88%
|
11.17%
|
10.75%
|
10.80%
|
%
|
| Whiteoak Capital Banking & Financial Services Fund |
0.36%
|
-1.72%
|
-3.59%
|
1.35%
|
9.26%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Helios Financial Services Fund |
0.76%
|
-1.22%
|
-2.68%
|
3.94%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Financial Services Fund |
0.42%
|
-1.14%
|
-3.01%
|
4.83%
|
11.61%
|
%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Banking & Financial Services Fund |
0.46%
|
-1.05%
|
-3.88%
|
0.09%
|
5.85%
|
17.17%
|
12.03%
|
%
|
%
|
%
|
%
|
| Icici Prudential Banking & Financial Services Fund |
0.25%
|
-1.07%
|
-3.53%
|
0.95%
|
9.53%
|
20.45%
|
11.50%
|
12.03%
|
10.01%
|
13.13%
|
15.06%
|
| Bandhan Financial Services Fund |
0.53%
|
-0.75%
|
-3.23%
|
2.26%
|
9.94%
|
27.85%
|
%
|
%
|
%
|
%
|
%
|
| Groww Banking & Financial Services Fund |
0.30%
|
-1.40%
|
-3.71%
|
1.05%
|
4.75%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Financial Services Fund |
0.44%
|
-1.26%
|
-3.19%
|
1.40%
|
9.56%
|
26.79%
|
15.84%
|
15.05%
|
13.10%
|
14.58%
|
14.82%
|
| ITI Banking and Financial Services Fund |
0.55%
|
-0.69%
|
-2.87%
|
-0.45%
|
4.28%
|
15.00%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Banking & Financial Services Fund |
0.49%
|
-1.10%
|
-2.62%
|
1.09%
|
8.62%
|
21.94%
|
%
|
%
|
%
|
%
|
%
|
| Lic Mf Banking And Financial Services Fund |
0.80%
|
-0.94%
|
-4.06%
|
-1.72%
|
2.23%
|
9.29%
|
10.13%
|
9.97%
|
5.63%
|
%
|
%
|
| Mirae Asset Banking and Financial Services Fund |
0.66%
|
-1.38%
|
-3.31%
|
0.18%
|
7.11%
|
19.47%
|
12.14%
|
%
|
%
|
%
|
%
|
| quant Bfsi Fund |
-0.16%
|
-1.21%
|
-4.92%
|
-9.40%
|
-7.68%
|
24.37%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Financial Services Fund |
0.63%
|
-1.19%
|
-3.76%
|
0.56%
|
7.58%
|
20.01%
|
15.53%
|
14.44%
|
11.39%
|
12.73%
|
14.27%
|
| Sbi Banking & Financial Services Fund |
0.46%
|
-1.13%
|
-2.51%
|
1.71%
|
8.59%
|
29.62%
|
13.82%
|
13.71%
|
13.84%
|
%
|
%
|
| Sundaram Financial Services Opportunities Fund |
0.56%
|
-1.94%
|
-4.69%
|
-2.56%
|
2.94%
|
16.95%
|
15.23%
|
15.00%
|
13.02%
|
13.14%
|
12.64%
|
| Tata Banking & Financial Services Fund |
0.55%
|
-1.18%
|
-3.69%
|
1.37%
|
8.90%
|
17.23%
|
12.86%
|
13.07%
|
12.28%
|
%
|
%
|
| Taurus Banking & Financial Services Fund |
0.32%
|
-1.36%
|
-2.66%
|
-0.50%
|
4.79%
|
18.83%
|
11.24%
|
11.66%
|
11.75%
|
10.90%
|
%
|
| Uti Banking And Financial Services Fund |
0.40%
|
-1.73%
|
-3.90%
|
0.65%
|
7.34%
|
22.28%
|
11.58%
|
11.12%
|
8.02%
|
10.08%
|
11.45%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund |
0.43%
|
-1.10%
|
-2.89%
|
5.24%
|
12.46%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Banking And Financial Services Fund |
0.41%
|
-1.57%
|
-4.11%
|
-0.26%
|
6.37%
|
17.56%
|
12.09%
|
13.53%
|
11.09%
|
14.65%
|
%
|
| Baroda BNP Paribas Banking & Financial Services Fund |
0.45%
|
-0.96%
|
-2.99%
|
3.49%
|
8.74%
|
26.37%
|
14.13%
|
12.27%
|
11.76%
|
11.79%
|
%
|
| Whiteoak Capital Banking & Financial Services Fund |
0.36%
|
-1.69%
|
-3.46%
|
1.77%
|
10.19%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Helios Financial Services Fund |
0.76%
|
-1.21%
|
-2.57%
|
4.32%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Banking & Financial Services Fund |
0.46%
|
-1.03%
|
-3.79%
|
0.39%
|
6.53%
|
18.68%
|
13.69%
|
%
|
%
|
%
|
%
|
| Icici Prudential Banking & Financial Services Fund |
0.26%
|
-1.05%
|
-3.47%
|
1.16%
|
9.97%
|
21.41%
|
12.44%
|
12.98%
|
11.02%
|
14.26%
|
%
|
| Bandhan Financial Services Fund |
0.53%
|
-0.72%
|
-3.10%
|
2.68%
|
10.84%
|
30.01%
|
%
|
%
|
%
|
%
|
%
|
| Groww Banking & Financial Services Fund |
0.30%
|
-1.36%
|
-3.56%
|
1.55%
|
5.77%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Financial Services Fund |
0.44%
|
-1.24%
|
-3.09%
|
1.73%
|
10.27%
|
28.47%
|
17.41%
|
16.55%
|
14.68%
|
16.33%
|
%
|
| ITI Banking and Financial Services Fund |
0.55%
|
-0.65%
|
-2.72%
|
0.01%
|
5.26%
|
17.19%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Banking & Financial Services Fund |
0.50%
|
-1.07%
|
-2.50%
|
1.48%
|
9.46%
|
23.86%
|
%
|
%
|
%
|
%
|
%
|
| Lic Mf Banking And Financial Services Fund |
0.80%
|
-0.91%
|
-3.95%
|
-1.38%
|
3.18%
|
11.13%
|
11.65%
|
11.39%
|
6.98%
|
%
|
%
|
| Mirae Asset Banking and Financial Services Fund |
0.66%
|
-1.35%
|
-3.20%
|
0.55%
|
7.89%
|
21.23%
|
13.87%
|
%
|
%
|
%
|
%
|
| quant Bfsi Fund |
-0.16%
|
-1.18%
|
-4.80%
|
-9.03%
|
-6.92%
|
26.39%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Financial Services Fund |
0.63%
|
-1.18%
|
-3.69%
|
0.76%
|
8.01%
|
20.98%
|
16.47%
|
15.33%
|
12.24%
|
13.58%
|
%
|
| Sbi Banking & Financial Services Fund |
0.46%
|
-1.11%
|
-2.43%
|
1.99%
|
9.19%
|
31.06%
|
15.14%
|
15.04%
|
15.18%
|
%
|
%
|
| Sundaram Financial Services Opportunities Fund |
0.56%
|
-1.92%
|
-4.59%
|
-2.23%
|
3.63%
|
18.54%
|
16.92%
|
16.57%
|
14.40%
|
14.33%
|
%
|
| Tata Banking & Financial Services Fund |
0.55%
|
-1.16%
|
-3.58%
|
1.75%
|
9.71%
|
19.00%
|
14.65%
|
14.85%
|
14.06%
|
%
|
%
|
| Taurus Banking & Financial Services Fund |
0.33%
|
-1.33%
|
-2.60%
|
-0.33%
|
5.16%
|
19.72%
|
12.09%
|
12.50%
|
12.63%
|
12.01%
|
%
|
| Uti Banking And Financial Services Fund |
0.40%
|
-1.71%
|
-3.82%
|
0.90%
|
7.88%
|
23.56%
|
12.82%
|
12.31%
|
9.17%
|
11.26%
|
%
|