| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.56% | 14.94% | 12.14% | 13.95% | % | 12.79% | 16.26% | 13.44% | 15.29% | % | 13.56% | -11.97% | -18.11% | 5.84% | 0.84 | 0.27 | 0.51 | |
| 2 | |
7.98% | 16.14% | 12.97% | 12.77% | 12.61% | 9.42% | 17.71% | 14.45% | 14.32% | 14.31% | 14.87% | -15.28% | -20.66% | 6.51% | 0.90 | 0.29 | 0.54 | |
| 3 | |
6.66% | 15.30% | 13.84% | 11.41% | 11.44% | 7.53% | 16.25% | 14.74% | 12.26% | 12.29% | 14.33% | -12.81% | -16.57% | 5.37% | 0.91 | 0.28 | 0.49 | |
| 4 | |
10.62% | 12.60% | 11.17% | 10.62% | 11.89% | 11.50% | 13.54% | 12.11% | 11.61% | 13.00% | 13.33% | -12.95% | -14.36% | 2.80% | 0.87 | 0.18 | 0.32 | |
| 5 | |
2.96% | 15.81% | 13.64% | 13.21% | 11.80% | 4.35% | 17.49% | 15.23% | 14.57% | 13.00% | 14.69% | -13.12% | -17.11% | 6.07% | 0.95 | 0.32 | 0.55 | |
| 6 | |
6.85% | 14.19% | 11.50% | 12.37% | % | 8.44% | 15.98% | 13.26% | 14.15% | % | 14.88% | -14.46% | -16.16% | 3.85% | 0.95 | 0.24 | 0.40 | |
| 7 | |
3.89% | 12.76% | % | % | % | 5.17% | 14.36% | % | % | % | 14.48% | -13.84% | -17.22% | 3.22% | 0.94 | 0.22 | 0.37 | |
| 8 | |
4.41% | 12.39% | % | % | % | 5.94% | 14.09% | % | % | % | 14.86% | -13.66% | -15.64% | 2.49% | 0.96 | 0.20 | 0.32 | |
| 9 | |
6.06% | 12.71% | 10.42% | 8.31% | 9.10% | 7.16% | 13.94% | 11.61% | 9.46% | 10.27% | 14.77% | -14.27% | -17.84% | 2.55% | 0.95 | 0.20 | 0.32 | |
| 10 | |
1.78% | 11.54% | 10.01% | 11.74% | 10.01% | 2.52% | 12.39% | 10.82% | 12.62% | 11.03% | 14.43% | -14.05% | -17.29% | 1.80% | 0.92 | 0.16 | 0.26 | |
| 11 | |
2.60% | 10.87% | % | % | % | 4.56% | 13.14% | % | % | % | 14.09% | -11.54% | -18.59% | 0.26% | 0.92 | 0.11 | 0.16 | |
| 12 | |
3.36% | 11.82% | 11.10% | 10.35% | 11.76% | 4.34% | 12.89% | 12.21% | 11.48% | 12.87% | 15.68% | -16.38% | -18.27% | 0.82% | 0.99 | 0.14 | 0.22 | |
| 13 | |
-3.81% | 9.66% | 8.28% | 6.97% | % | -2.18% | 11.17% | 9.70% | 8.31% | % | 15.38% | -13.13% | -15.00% | -0.37% | 0.98 | 0.11 | 0.14 |
Return Calculated On: 20 February 2025 | Ratios Calculated On: 31 January 2025
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.15
|
-0.23
|
-1.31
|
-3.31
|
-5.42
|
3.36
|
11.82
|
11.10
|
10.35
|
11.76
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.34
|
-0.25
|
-1.06
|
-1.79
|
-0.19
|
8.31
|
13.24
|
9.94
|
11.00
|
9.63
|
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.38
|
-0.19
|
-1.55
|
-1.30
|
-2.14
|
8.64
|
|
|
|
|
|
| Helios Financial Services Fund |
0.00
|
-0.10
|
-5.11
|
-6.28
|
-3.90
|
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
0.53
|
0.34
|
0.13
|
1.09
|
3.82
|
14.59
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
-0.19
|
-0.61
|
-2.15
|
-3.28
|
-4.74
|
3.89
|
12.76
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
-0.52
|
-0.34
|
0.16
|
-1.06
|
-1.78
|
10.62
|
12.60
|
11.17
|
10.62
|
11.89
|
15.31
|
| Bandhan Financial Services Fund |
-0.07
|
-0.42
|
-2.53
|
-4.20
|
-3.63
|
5.59
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
0.34
|
-0.15
|
-3.52
|
-6.52
|
-7.11
|
-0.71
|
|
|
|
|
|
| Invesco India Financial Services Fund |
0.07
|
-0.07
|
-3.75
|
-4.71
|
-4.76
|
7.98
|
16.14
|
12.97
|
12.77
|
12.61
|
14.65
|
| ITI Banking and Financial Services Fund |
-0.36
|
-0.04
|
0.00
|
-0.99
|
-3.14
|
2.60
|
10.87
|
|
|
|
|
| Kotak Banking & Financial Services Fund |
-0.03
|
0.02
|
-1.77
|
-4.09
|
-4.88
|
5.74
|
|
|
|
|
|
| Lic Mf Banking And Financial Services Fund |
-0.25
|
-1.06
|
-2.46
|
-4.99
|
-8.41
|
-3.81
|
9.66
|
8.28
|
6.97
|
|
|
| Mirae Asset Banking and Financial Services Fund |
0.07
|
-0.19
|
-1.66
|
-3.54
|
-4.80
|
4.41
|
12.39
|
|
|
|
|
| quant Bfsi Fund |
0.73
|
-0.53
|
-5.41
|
-2.78
|
-14.33
|
-9.05
|
|
|
|
|
|
| Nippon India Banking & Financial Services Fund |
-0.41
|
-0.60
|
-0.67
|
-1.99
|
-3.36
|
6.66
|
15.30
|
13.84
|
11.41
|
11.44
|
14.51
|
| Sbi Banking & Financial Services Fund |
-0.34
|
-0.19
|
-1.29
|
-1.11
|
-1.15
|
11.56
|
14.94
|
12.14
|
13.95
|
|
|
| Sundaram Financial Services Opportunities Fund |
0.11
|
-0.39
|
-1.33
|
-2.04
|
-7.23
|
2.96
|
15.81
|
13.64
|
13.21
|
11.80
|
12.77
|
| Tata Banking & Financial Services Fund |
-0.25
|
-0.77
|
-1.54
|
-2.93
|
-2.90
|
6.85
|
14.19
|
11.50
|
12.37
|
|
|
| Taurus Banking & Financial Services Fund |
-0.21
|
-0.36
|
-1.21
|
-3.62
|
-5.56
|
1.78
|
11.54
|
10.01
|
11.74
|
10.01
|
|
| Uti Banking And Financial Services Fund |
0.18
|
0.04
|
-0.13
|
-1.74
|
-2.83
|
6.06
|
12.71
|
10.42
|
8.31
|
9.10
|
11.45
|
| Nifty Financial Services Total Return Index |
-0.75
|
0.05
|
1.57
|
0.07
|
0.53
|
13.04
|
10.96
|
10.72
|
13.00
|
12.37
|
14.74
|
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.15
|
-0.22
|
-1.24
|
-3.09
|
-4.97
|
4.34
|
12.89
|
12.21
|
11.48
|
12.87
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.34
|
-0.22
|
-0.94
|
-1.42
|
0.55
|
9.80
|
14.56
|
11.07
|
12.04
|
10.61
|
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.37
|
-0.16
|
-1.41
|
-0.88
|
-1.29
|
10.52
|
|
|
|
|
|
| Helios Financial Services Fund |
0.10
|
0.00
|
-4.96
|
-5.86
|
-3.11
|
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
0.53
|
0.37
|
0.26
|
1.47
|
4.61
|
16.32
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
-0.19
|
-0.59
|
-2.06
|
-3.03
|
-4.19
|
5.17
|
14.36
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
-0.53
|
-0.32
|
0.22
|
-0.87
|
-1.39
|
11.50
|
13.54
|
12.11
|
11.61
|
13.00
|
|
| Bandhan Financial Services Fund |
-0.06
|
-0.39
|
-2.39
|
-3.82
|
-2.85
|
7.34
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
0.34
|
-0.11
|
-3.36
|
-6.07
|
-6.20
|
1.24
|
|
|
|
|
|
| Invesco India Financial Services Fund |
0.08
|
-0.04
|
-3.64
|
-4.40
|
-4.13
|
9.42
|
17.71
|
14.45
|
14.32
|
14.31
|
|
| ITI Banking and Financial Services Fund |
-0.36
|
0.00
|
0.16
|
-0.52
|
-2.21
|
4.56
|
13.14
|
|
|
|
|
| Kotak Banking & Financial Services Fund |
-0.03
|
0.05
|
-1.65
|
-3.74
|
-4.14
|
7.39
|
|
|
|
|
|
| Lic Mf Banking And Financial Services Fund |
-0.24
|
-1.03
|
-2.35
|
-4.66
|
-7.77
|
-2.18
|
11.17
|
9.70
|
8.31
|
|
|
| Mirae Asset Banking and Financial Services Fund |
0.07
|
-0.16
|
-1.54
|
-3.19
|
-4.10
|
5.94
|
14.09
|
|
|
|
|
| quant Bfsi Fund |
0.74
|
-0.50
|
-5.28
|
-2.38
|
-13.63
|
-7.56
|
|
|
|
|
|
| Nippon India Banking & Financial Services Fund |
-0.41
|
-0.58
|
-0.60
|
-1.79
|
-2.96
|
7.53
|
16.25
|
14.74
|
12.26
|
12.29
|
|
| Sbi Banking & Financial Services Fund |
-0.33
|
-0.17
|
-1.20
|
-0.84
|
-0.61
|
12.79
|
16.26
|
13.44
|
15.29
|
|
|
| Sundaram Financial Services Opportunities Fund |
0.11
|
-0.37
|
-1.22
|
-1.71
|
-6.60
|
4.35
|
17.49
|
15.23
|
14.57
|
13.00
|
|
| Tata Banking & Financial Services Fund |
-0.25
|
-0.75
|
-1.42
|
-2.58
|
-2.19
|
8.44
|
15.98
|
13.26
|
14.15
|
|
|
| Taurus Banking & Financial Services Fund |
-0.23
|
-0.34
|
-1.14
|
-3.44
|
-5.22
|
2.52
|
12.39
|
10.82
|
12.62
|
11.03
|
|
| Uti Banking And Financial Services Fund |
0.19
|
0.06
|
-0.04
|
-1.49
|
-2.34
|
7.16
|
13.94
|
11.61
|
9.46
|
10.27
|
|
| Nifty Financial Services Total Return Index |
-0.75
|
0.05
|
1.57
|
0.07
|
0.53
|
13.04
|
10.96
|
10.72
|
13.00
|
12.37
|
14.74
|
As On: 20 February 2025
As On: 20 February 2025
Performance Indicators
Calculated On: 31 January 2025
Calculated On: 31 January 2025
| 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 |
0.22
|
0.14
|
0.40
|
0.43
|
0.82
|
0.99 |
0.85
|
|
0.91
|
0.7500
|
| Hdfc Banking & Financial Services Fund |
0.37
|
0.22
|
0.52
|
0.43
|
3.22
|
0.94 |
0.91
|
|
1.07
|
2.7200
|
| Icici Prudential Banking & Financial Services Fund |
0.32
|
0.18
|
0.50
|
0.44
|
2.80
|
0.87 |
0.91
|
|
1.01
|
1.6000
|
| Invesco India Financial Services Fund |
0.54
|
0.29
|
0.61
|
0.43
|
6.51
|
0.90 |
0.78
|
|
1.27
|
5.6000
|
| Iti Banking And Financial Services Fund |
0.16
|
0.11
|
0.43
|
0.43
|
0.26
|
0.92 |
0.91
|
|
0.83
|
-0.4800
|
| Lic Mf Banking And Financial Services Fund |
0.14
|
0.11
|
0.40
|
0.44
|
-0.37
|
0.98 |
0.86
|
|
0.82
|
-0.5800
|
| Mirae Asset Banking And Financial Services Fund |
0.32
|
0.20
|
0.50
|
0.42
|
2.49
|
0.96 |
0.88
|
|
1.02
|
2.0900
|
| Nippon India Banking & Financial Services Fund |
0.49
|
0.28
|
0.63
|
0.44
|
5.37
|
0.91 |
0.86
|
|
1.21
|
4.5400
|
| Sbi Banking & Financial Services Fund |
0.51
|
0.27
|
0.64
|
0.43
|
5.84
|
0.84 |
0.82
|
|
1.23
|
4.3700
|
| Sundaram Financial Services Opportunities Fund |
0.55
|
0.32
|
0.67
|
0.42
|
6.07
|
0.95 |
0.89
|
|
1.28
|
5.6100
|
| Tata Banking & Financial Services Fund |
0.40
|
0.24
|
0.54
|
0.42
|
3.85
|
0.95 |
0.87
|
|
1.11
|
3.3900
|
| Taurus Banking & Financial Services Fund |
0.26
|
0.16
|
0.45
|
0.42
|
1.80
|
0.92 |
0.87
|
|
0.95
|
1.1000
|
| Uti Banking And Financial Services Fund |
0.32
|
0.20
|
0.49
|
0.43
|
2.55
|
0.95 |
0.88
|
|
1.02
|
2.0700
|