The average 1 year return of Banking and Financial Services Mutual Funds is 12.71 % for regular funds and 14.2 % for direct funds. The average 3 year return is 16.13 % for regular funds and 17.58 % for direct funds. The average 1 year SIP return is 8.53 % for regular funds and 9.98 % for direct funds. The average 3 year SIP return is 17.52 % for regular funds and 19.0 % for direct funds. The average Sharpe Ratio is 0.57 and the average Standard Deviation is 14.48%.
Find the best Banking and Financial Services Mutual Funds for November 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 | |
20.97% | 20.22% | 14.76% | 13.50% | 14.44% | 22.58% | 21.85% | 16.26% | 15.08% | 16.17% | 14.42% | -14.36% | -19.69% | 8.38% | 0.89 | 0.42 | 0.78 |
Sbi Banking & Financial Services Fund | 2 | |
20.46% | 17.83% | 13.50% | 13.99% | % | 21.80% | 19.19% | 14.83% | 15.33% | % | 13.41% | -11.35% | -18.11% | 7.34% | 0.84 | 0.39 | 0.73 |
Baroda Bnp Paribas Banking & Financial … | 3 | |
13.45% | 16.91% | 10.81% | 11.18% | 10.46% | 14.96% | 18.22% | 11.93% | 12.20% | 11.45% | 14.41% | -12.08% | -17.15% | 4.78% | 0.94 | 0.35 | 0.58 |
Nippon India Banking & Financial Servic… | 4 | |
11.16% | 19.03% | 13.90% | 11.36% | 12.43% | 12.06% | 20.00% | 14.79% | 12.21% | 13.28% | 14.63% | -12.33% | -16.57% | 5.82% | 0.91 | 0.42 | 0.74 |
Sundaram Financial Services Opportuniti… | 5 | |
8.08% | 18.68% | 14.19% | 13.25% | 12.69% | 9.55% | 20.41% | 15.76% | 14.63% | 13.87% | 14.55% | -12.05% | -16.27% | 6.72% | 0.95 | 0.41 | 0.71 |
Mirae Asset Banking And Financial Servi… | 6 | |
13.18% | 15.97% | % | % | % | 14.85% | 17.74% | % | % | % | 14.60% | -12.84% | -15.64% | 3.86% | 0.95 | 0.31 | 0.52 |
Tata Banking & Financial Services Fund | 7 | |
10.17% | 16.49% | 12.22% | 12.28% | % | 11.83% | 18.33% | 13.99% | 14.06% | % | 14.77% | -13.82% | -16.16% | 4.29% | 0.95 | 0.31 | 0.55 |
Icici Prudential Banking & Financial Se… | 8 | |
12.64% | 14.58% | 11.40% | 10.17% | 12.49% | 13.54% | 15.54% | 12.35% | 11.17% | 13.61% | 13.32% | -12.31% | -14.36% | 3.68% | 0.87 | 0.27 | 0.50 |
Uti Banking And Financial Services Fund | 9 | |
12.50% | 15.95% | 10.64% | 8.17% | 9.73% | 13.67% | 17.22% | 11.83% | 9.32% | 10.90% | 14.77% | -13.22% | -17.11% | 3.34% | 0.95 | 0.29 | 0.49 |
Hdfc Banking & Financial Services Fund | 10 | |
10.92% | 16.24% | % | % | % | 12.33% | 17.93% | % | % | % | 14.31% | -12.81% | -17.22% | 3.79% | 0.95 | 0.30 | 0.52 |
Taurus Banking & Financial Services Fund | 11 | |
9.23% | 14.64% | 10.87% | 12.00% | 10.41% | 10.05% | 15.51% | 11.69% | 12.87% | 11.52% | 14.22% | -12.98% | -15.38% | 1.36% | 0.91 | 0.27 | 0.47 |
Aditya Birla Sun Life Banking And Finan… | 12 | |
10.02% | 14.78% | 11.84% | 10.17% | 13.05% | 11.08% | 15.90% | 12.97% | 11.30% | 14.18% | 15.53% | -15.65% | -18.27% | 2.26% | 0.99 | 0.24 | 0.42 |
Lic Mf Banking And Financial Services F… | 13 | |
1.96% | 13.92% | 9.29% | 6.27% | % | 3.69% | 15.49% | 10.72% | 7.62% | % | 15.27% | -12.29% | -15.00% | 1.73% | 0.98 | 0.24 | 0.39 |
Return Calculated On: 27 December 2024
Ratios Calculated On: 29 November 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 | |
Aditya Birla Sun Life Banking And Financial Services Fund | 13,202.40 | 12,362.92 | 54,439.20 | 45,739.48 | 104,988.00 | 92,634.72 | 165,454.80 | 138,166.48 | 409,092.00 | 242,212.08 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 13,614.00 | 12,791.80 | 57,520.80 | 47,576.63 | 100,248.00 | 92,520.00 | 176,341.20 | 138,722.56 | 324,612.00 | 234,536.16 | ||
Whiteoak Capital Banking & Financial Services Fund | ||||||||||||
Helios Financial Services Fund | ||||||||||||
DSP Banking & Financial Services Fund | 14,029.20 | 12,989.75 | ||||||||||
HDFC Banking & Financial Services Fund | 13,310.40 | 12,550.36 | 56,534.40 | 46,761.44 | ||||||||
Icici Prudential Banking & Financial Services Fund | 13,516.80 | 12,625.74 | 54,151.20 | 45,790.99 | 102,936.00 | 92,450.40 | 165,463.20 | 137,724.05 | 389,172.00 | 242,593.08 | 1,495,368.00 | 622,554.30 |
Bandhan Financial Services Fund | 14,344.80 | 12,966.13 | ||||||||||
Groww Banking & Financial Services Fund | ||||||||||||
Invesco India Financial Services Fund | 14,516.40 | 13,057.13 | 62,550.00 | 51,375.78 | 119,448.00 | 102,467.52 | 203,884.80 | 156,878.90 | 462,168.00 | 280,353.12 | 1,486,890.00 | 659,071.62 |
ITI Banking and Financial Services Fund | 12,943.20 | 12,264.36 | 48,596.40 | 43,373.45 | ||||||||
Kotak Banking & Financial Services Fund | 13,628.40 | 12,711.49 | ||||||||||
Lic Mf Banking And Financial Services Fund | 12,235.20 | 12,020.24 | 53,229.60 | 43,156.08 | 93,564.00 | 85,248.72 | 128,595.60 | 126,079.04 | ||||
Mirae Asset Banking and Financial Services Fund | 13,581.60 | 12,629.27 | 56,149.20 | 46,844.06 | ||||||||
quant Bfsi Fund | 13,933.20 | 11,790.02 | ||||||||||
Nippon India Banking & Financial Services Fund | 13,339.20 | 12,494.04 | 60,710.40 | 47,464.52 | 115,014.00 | 101,655.42 | 178,382.40 | 150,095.06 | 387,264.00 | 256,888.20 | 1,353,402.00 | 593,041.14 |
Sbi Banking & Financial Services Fund | 14,455.20 | 12,945.35 | 58,899.60 | 49,001.98 | 113,028.00 | 96,800.04 | 210,092.40 | 149,609.29 | ||||
Sundaram Financial Services Opportunities Fund | 12,969.60 | 12,143.74 | 60,181.20 | 47,747.09 | 116,472.00 | 98,003.04 | 200,734.80 | 152,629.43 | 396,168.00 | 265,643.88 | 1,091,268.00 | 571,285.62 |
Tata Banking & Financial Services Fund | 13,220.40 | 12,599.72 | 56,912.40 | 46,951.49 | 106,806.00 | 92,556.84 | 188,916.00 | 142,541.36 | ||||
Taurus Banking & Financial Services Fund | 13,107.60 | 12,277.18 | 54,234.00 | 44,968.86 | 100,512.00 | 89,016.90 | 185,665.20 | 136,631.71 | 323,160.00 | 238,577.40 | ||
Uti Banking And Financial Services Fund | 13,500.00 | 12,583.76 | 56,116.80 | 46,611.25 | 99,480.00 | 93,102.30 | 145,597.20 | 134,452.58 | 303,600.00 | 221,664.96 | 941,310.00 | 469,050.12 |
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 | 13,329.60 | 12,429.28 | 56,052.00 | 46,484.39 | 110,400.00 | 95,338.74 | 177,702.00 | 143,750.88 | 451,824.00 | 257,433.72 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 13,795.20 | 12,890.74 | 59,482.80 | 48,562.99 | 105,396.00 | 95,491.50 | 187,992.00 | 144,437.41 | 354,660.00 | 247,839.12 | ||
Whiteoak Capital Banking & Financial Services Fund | ||||||||||||
Helios Financial Services Fund | ||||||||||||
DSP Banking & Financial Services Fund | 14,242.80 | 13,100.14 | ||||||||||
HDFC Banking & Financial Services Fund | 13,479.60 | 12,636.66 | 59,036.40 | 47,852.50 | ||||||||
Icici Prudential Banking & Financial Services Fund | 13,624.80 | 12,682.82 | 55,530.00 | 46,420.74 | 107,388.00 | 94,727.22 | 176,248.80 | 142,461.73 | 429,780.00 | 256,572.84 | ||
Bandhan Financial Services Fund | 14,584.80 | 13,085.22 | ||||||||||
Groww Banking & Financial Services Fund | ||||||||||||
Invesco India Financial Services Fund | 14,709.60 | 13,153.85 | 65,124.00 | 52,557.26 | 127,458.00 | 106,549.02 | 224,532.00 | 165,554.00 | 537,312.00 | 305,586.60 | ||
ITI Banking and Financial Services Fund | 13,190.40 | 12,393.01 | 51,663.60 | 44,802.43 | ||||||||
Kotak Banking & Financial Services Fund | 13,840.80 | 12,821.68 | ||||||||||
Lic Mf Banking And Financial Services Fund | 12,442.80 | 12,133.34 | 55,454.40 | 44,223.66 | 99,840.00 | 88,694.40 | 140,414.40 | 132,735.88 | ||||
Mirae Asset Banking and Financial Services Fund | 13,782.00 | 12,732.60 | 58,762.80 | 48,031.78 | ||||||||
quant Bfsi Fund | 14,161.20 | 11,897.02 | ||||||||||
Nippon India Banking & Financial Services Fund | 13,447.20 | 12,550.16 | 62,211.60 | 48,120.66 | 119,580.00 | 104,112.30 | 188,109.60 | 154,843.84 | 417,576.00 | 268,949.40 | ||
Sbi Banking & Financial Services Fund | 14,616.00 | 13,025.33 | 60,958.80 | 49,937.80 | 119,790.00 | 100,086.12 | 228,026.40 | 156,758.11 | ||||
Sundaram Financial Services Opportunities Fund | 13,146.00 | 12,234.97 | 62,856.00 | 48,923.28 | 124,734.00 | 102,238.08 | 218,450.40 | 161,164.42 | 439,968.00 | 285,791.64 | ||
Tata Banking & Financial Services Fund | 13,419.60 | 12,704.46 | 59,644.80 | 48,181.50 | 115,488.00 | 96,829.98 | 210,907.20 | 151,831.18 | ||||
Taurus Banking & Financial Services Fund | 13,206.00 | 12,325.52 | 55,483.20 | 45,532.12 | 104,304.00 | 90,983.22 | 196,014.00 | 140,873.29 | 356,976.00 | 250,750.08 | ||
Uti Banking And Financial Services Fund | 13,640.40 | 12,655.02 | 57,985.20 | 47,446.24 | 104,922.00 | 96,073.26 | 156,769.20 | 140,151.98 | 337,524.00 | 235,773.12 |
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 |
0.42
|
0.24
|
0.54
|
0.42
|
2.26
|
0.99 |
0.85
|
|
1.13
|
2.1600
|
Baroda Bnp Paribas Banking & Financial Services Fund |
0.58
|
0.35
|
0.71
|
0.41
|
4.78
|
0.94 |
0.89
|
|
1.31
|
4.1100
|
Hdfc Banking & Financial Services Fund |
0.52
|
0.30
|
0.65
|
0.42
|
3.79
|
0.95 |
0.91
|
|
1.24
|
3.1900
|
Icici Prudential Banking & Financial Services Fund |
0.50
|
0.27
|
0.62
|
0.43
|
3.68
|
0.87 |
0.89
|
|
1.21
|
2.2600
|
Invesco India Financial Services Fund |
0.78
|
0.42
|
0.77
|
0.44
|
8.38
|
0.89 |
0.80
|
|
1.53
|
7.1900
|
Lic Mf Banking And Financial Services Fund |
0.39
|
0.24
|
0.59
|
0.43
|
1.73
|
0.98 |
0.85
|
|
1.09
|
1.4700
|
Mirae Asset Banking And Financial Services Fund |
0.52
|
0.31
|
0.65
|
0.41
|
3.86
|
0.95 |
0.89
|
|
1.24
|
3.3300
|
Nippon India Banking & Financial Services Fund |
0.74
|
0.42
|
0.82
|
0.43
|
5.82
|
0.91 |
0.86
|
|
1.51
|
4.6800
|
Sbi Banking & Financial Services Fund |
0.73
|
0.39
|
0.80
|
0.42
|
7.34
|
0.84 |
0.82
|
|
1.47
|
5.5500
|
Sundaram Financial Services Opportunities Fund |
0.71
|
0.41
|
0.81
|
0.42
|
6.72
|
0.95 |
0.89
|
|
1.45
|
6.1700
|
Tata Banking & Financial Services Fund |
0.55
|
0.31
|
0.65
|
0.41
|
4.29
|
0.95 |
0.87
|
|
1.27
|
3.7600
|
Taurus Banking & Financial Services Fund |
0.47
|
0.27
|
0.60
|
0.42
|
1.36
|
0.91 |
0.91
|
|
1.20
|
0.2200
|
Uti Banking And Financial Services Fund |
0.49
|
0.29
|
0.62
|
0.43
|
3.34
|
0.95 |
0.87
|
|
1.20
|
2.8300
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.44%
|
0.86%
|
-1.79%
|
-7.29%
|
-1.32%
|
10.02%
|
14.78%
|
11.84%
|
10.17%
|
13.05%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
0.13%
|
0.54%
|
-1.19%
|
-4.77%
|
3.16%
|
13.45%
|
16.91%
|
10.81%
|
11.18%
|
10.46%
|
%
|
Whiteoak Capital Banking & Financial Services Fund |
0.79%
|
2.06%
|
1.63%
|
-2.56%
|
5.67%
|
%
|
%
|
%
|
%
|
%
|
%
|
Helios Financial Services Fund |
0.09%
|
0.46%
|
-0.55%
|
-1.72%
|
6.15%
|
%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Financial Services Fund |
-0.03%
|
0.62%
|
-1.16%
|
-6.26%
|
4.66%
|
16.91%
|
%
|
%
|
%
|
%
|
%
|
HDFC Banking & Financial Services Fund |
0.38%
|
0.98%
|
-0.50%
|
-5.45%
|
-0.48%
|
10.92%
|
16.24%
|
%
|
%
|
%
|
%
|
Icici Prudential Banking & Financial Services Fund |
0.26%
|
0.65%
|
-1.75%
|
-6.85%
|
1.05%
|
12.64%
|
14.58%
|
11.40%
|
10.17%
|
12.49%
|
15.16%
|
Bandhan Financial Services Fund |
0.17%
|
0.84%
|
-0.72%
|
-4.98%
|
4.80%
|
19.54%
|
%
|
%
|
%
|
%
|
%
|
Groww Banking & Financial Services Fund |
-0.11%
|
0.57%
|
-0.42%
|
-3.69%
|
0.53%
|
%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Financial Services Fund |
0.19%
|
0.20%
|
-0.61%
|
-3.05%
|
5.34%
|
20.97%
|
20.22%
|
14.76%
|
13.50%
|
14.44%
|
15.12%
|
ITI Banking and Financial Services Fund |
0.21%
|
0.65%
|
-1.50%
|
-5.97%
|
-1.51%
|
7.86%
|
10.52%
|
%
|
%
|
%
|
%
|
Kotak Banking & Financial Services Fund |
0.77%
|
1.20%
|
-1.60%
|
-4.97%
|
0.68%
|
13.57%
|
%
|
%
|
%
|
%
|
%
|
Lic Mf Banking And Financial Services Fund |
0.18%
|
0.85%
|
-2.24%
|
-6.74%
|
-4.93%
|
1.96%
|
13.92%
|
9.29%
|
6.27%
|
%
|
%
|
Mirae Asset Banking and Financial Services Fund |
0.17%
|
0.51%
|
-1.16%
|
-4.89%
|
-0.24%
|
13.18%
|
15.97%
|
%
|
%
|
%
|
%
|
quant Bfsi Fund |
-0.41%
|
1.80%
|
0.96%
|
-12.04%
|
-7.69%
|
16.11%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.19%
|
0.85%
|
-2.20%
|
-6.84%
|
0.36%
|
11.16%
|
19.03%
|
13.90%
|
11.36%
|
12.43%
|
14.40%
|
Sbi Banking & Financial Services Fund |
0.03%
|
0.01%
|
-1.21%
|
-3.08%
|
2.64%
|
20.46%
|
17.83%
|
13.50%
|
13.99%
|
%
|
%
|
Sundaram Financial Services Opportunities Fund |
-0.01%
|
0.69%
|
-1.84%
|
-8.00%
|
-3.90%
|
8.08%
|
18.68%
|
14.19%
|
13.25%
|
12.69%
|
12.77%
|
Tata Banking & Financial Services Fund |
0.35%
|
0.81%
|
-1.79%
|
-5.68%
|
1.15%
|
10.17%
|
16.49%
|
12.22%
|
12.28%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.16%
|
0.93%
|
-2.56%
|
-5.10%
|
-2.06%
|
9.23%
|
14.64%
|
10.87%
|
12.00%
|
10.41%
|
%
|
Uti Banking And Financial Services Fund |
0.18%
|
0.70%
|
-1.25%
|
-5.32%
|
0.92%
|
12.50%
|
15.95%
|
10.64%
|
8.17%
|
9.73%
|
11.66%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.46%
|
0.88%
|
-1.70%
|
-7.07%
|
-0.85%
|
11.08%
|
15.90%
|
12.97%
|
11.30%
|
14.18%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
0.13%
|
0.57%
|
-1.07%
|
-4.43%
|
3.90%
|
14.96%
|
18.22%
|
11.93%
|
12.20%
|
11.45%
|
%
|
Whiteoak Capital Banking & Financial Services Fund |
0.78%
|
2.09%
|
1.77%
|
-2.15%
|
6.58%
|
%
|
%
|
%
|
%
|
%
|
%
|
Helios Financial Services Fund |
0.09%
|
0.46%
|
-0.45%
|
-1.26%
|
7.03%
|
%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Financial Services Fund |
-0.03%
|
0.66%
|
-1.03%
|
-5.91%
|
5.45%
|
18.69%
|
%
|
%
|
%
|
%
|
%
|
HDFC Banking & Financial Services Fund |
0.38%
|
0.99%
|
-0.41%
|
-5.18%
|
0.12%
|
12.33%
|
17.93%
|
%
|
%
|
%
|
%
|
Icici Prudential Banking & Financial Services Fund |
0.27%
|
0.66%
|
-1.69%
|
-6.66%
|
1.45%
|
13.54%
|
15.54%
|
12.35%
|
11.17%
|
13.61%
|
%
|
Bandhan Financial Services Fund |
0.18%
|
0.87%
|
-0.60%
|
-4.61%
|
5.65%
|
21.54%
|
%
|
%
|
%
|
%
|
%
|
Groww Banking & Financial Services Fund |
-0.11%
|
0.61%
|
-0.26%
|
-3.22%
|
1.52%
|
%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Financial Services Fund |
0.19%
|
0.22%
|
-0.51%
|
-2.74%
|
6.04%
|
22.58%
|
21.85%
|
16.26%
|
15.08%
|
16.17%
|
%
|
ITI Banking and Financial Services Fund |
0.21%
|
0.68%
|
-1.35%
|
-5.53%
|
-0.58%
|
9.92%
|
12.80%
|
%
|
%
|
%
|
%
|
Kotak Banking & Financial Services Fund |
0.77%
|
1.22%
|
-1.49%
|
-4.61%
|
1.46%
|
15.34%
|
%
|
%
|
%
|
%
|
%
|
Lic Mf Banking And Financial Services Fund |
0.18%
|
0.88%
|
-2.13%
|
-6.43%
|
-4.04%
|
3.69%
|
15.49%
|
10.72%
|
7.62%
|
%
|
%
|
Mirae Asset Banking and Financial Services Fund |
0.17%
|
0.54%
|
-1.04%
|
-4.55%
|
0.49%
|
14.85%
|
17.74%
|
%
|
%
|
%
|
%
|
quant Bfsi Fund |
-0.40%
|
1.83%
|
1.10%
|
-11.68%
|
-6.93%
|
18.01%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.19%
|
0.87%
|
-2.13%
|
-6.65%
|
0.76%
|
12.06%
|
20.00%
|
14.79%
|
12.21%
|
13.28%
|
%
|
Sbi Banking & Financial Services Fund |
0.03%
|
0.03%
|
-1.12%
|
-2.82%
|
3.20%
|
21.80%
|
19.19%
|
14.83%
|
15.33%
|
%
|
%
|
Sundaram Financial Services Opportunities Fund |
-0.01%
|
0.71%
|
-1.73%
|
-7.69%
|
-3.25%
|
9.55%
|
20.41%
|
15.76%
|
14.63%
|
13.87%
|
%
|
Tata Banking & Financial Services Fund |
0.35%
|
0.84%
|
-1.67%
|
-5.34%
|
1.90%
|
11.83%
|
18.33%
|
13.99%
|
14.06%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.16%
|
0.93%
|
-2.52%
|
-4.96%
|
-1.74%
|
10.05%
|
15.51%
|
11.69%
|
12.87%
|
11.52%
|
%
|
Uti Banking And Financial Services Fund |
0.19%
|
0.72%
|
-1.17%
|
-5.09%
|
1.42%
|
13.67%
|
17.22%
|
11.83%
|
9.32%
|
10.90%
|
%
|