Use Landscape Mode
Ranked On: 28 March 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 | |
32.02% | 19.07% | 16.19% | 13.69% | 14.45% | 33.84% | 20.82% | 17.69% | 15.06% | 15.61% | 14.89% | -15.58% | -18.01% | 8.43% | 0.90 | 0.37 | 0.66 |
Nippon India Banking & F… | 2 | |
25.06% | 19.19% | 12.59% | 11.55% | 13.87% | 26.06% | 20.14% | 13.44% | 12.40% | 14.72% | 16.01% | -12.63% | -19.73% | 8.77% | 0.91 | 0.41 | 0.73 |
Invesco India Financial … | 3 | |
33.64% | 17.55% | 14.28% | 13.85% | 15.22% | 35.41% | 19.16% | 15.77% | 15.47% | 16.98% | 15.32% | -18.28% | -20.62% | 7.48% | 0.88 | 0.30 | 0.57 |
Sbi Banking & Financial … | 4 | |
28.98% | 14.43% | 12.66% | 14.14% | % | 30.43% | 15.77% | 13.98% | 15.48% | % | 14.81% | -16.09% | -19.12% | 4.24% | 0.84 | 0.19 | 0.36 |
Aditya Birla Sun Life Ba… | 5 | |
22.39% | 14.52% | 11.54% | 10.97% | 14.36% | 23.56% | 15.62% | 12.68% | 12.14% | 15.51% | 15.49% | -18.05% | -21.63% | 4.70% | 0.91 | 0.23 | 0.41 |
Mirae Asset Banking And … | 6 | |
21.90% | 14.67% | % | % | % | 23.69% | 16.50% | % | % | % | 14.85% | -15.97% | -18.03% | 4.18% | 0.90 | 0.22 | 0.39 |
Uti Banking And Financia… | 7 | |
20.72% | 13.89% | 9.22% | 8.66% | 10.89% | 22.01% | 15.18% | 10.38% | 9.83% | 12.07% | 15.32% | -17.03% | -19.48% | 3.81% | 0.92 | 0.21 | 0.36 |
Icici Prudential Banking… | 8 | |
17.64% | 13.08% | 10.29% | 10.13% | 14.23% | 18.58% | 14.02% | 11.23% | 11.19% | 15.37% | 14.82% | -15.10% | -19.98% | 4.56% | 0.86 | 0.22 | 0.39 |
Taurus Banking & Financi… | 9 | |
18.45% | 14.18% | 12.31% | 12.31% | 11.90% | 19.34% | 15.07% | 13.17% | 13.20% | 13.02% | 15.32% | -17.33% | -18.01% | 2.29% | 0.91 | 0.21 | 0.38 |
Tata Banking & Financial… | 10 | |
21.39% | 13.96% | 12.58% | 12.27% | % | 23.22% | 15.78% | 14.35% | 14.06% | % | 15.12% | -18.02% | -20.29% | 3.31% | 0.91 | 0.19 | 0.33 |
Baroda Bnp Paribas Banki… | 11 | |
24.47% | 13.60% | 10.74% | 10.35% | 11.58% | 26.03% | 14.76% | 11.76% | 11.30% | 12.53% | 15.65% | -16.19% | -18.58% | 1.48% | 0.93 | 0.14 | 0.23 |
Lic Mf Banking And Finan… | 12 | |
15.26% | 13.53% | 10.18% | 6.23% | % | 16.75% | 14.98% | 11.50% | 7.58% | % | 15.57% | -15.28% | -17.01% | 3.15% | 0.92 | 0.19 | 0.32 |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
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 | 14686.8 | 13031.65 | 54061.2 | 45685.12 | 103578.0 | 92473.92 | 174056.4 | 137879.2 | 459048.0 | 247975.32 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 14936.4 | 13525.61 | 52776.0 | 46373.4 | 99924.0 | 89328.12 | 167344.8 | 135037.48 | 358956.0 | 228570.12 | ||
HDFC Banking & Financial Services Fund | 14641.2 | 13218.61 | ||||||||||
ICICI Prudential Banking & Financial Services Fund | 14116.8 | 13004.33 | 52048.8 | 44436.28 | 97908.0 | 89409.3 | 165102.0 | 133617.88 | 453768.0 | 240780.0 | 605865.6 | |
Invesco India Financial Services Fund | 16036.8 | 14097.29 | 58478.4 | 49799.34 | 116952.0 | 99092.58 | 208244.4 | 151883.17 | 494988.0 | 274379.52 | 628473.96 | |
ITI Banking And Financial Services Fund | 13927.2 | 12828.73 | ||||||||||
LIC Mf Banking And Financial Services Fund | 13831.2 | 12692.33 | 52675.2 | 44747.89 | 97410.0 | 87531.24 | 128276.4 | 128103.78 | ||||
Mirae Asset Banking And Financial Services Fund | 14628.0 | 13181.92 | 54280.8 | 46154.16 | ||||||||
Nippon India Banking & Financial Services Fund | 15007.2 | 13320.4 | 60951.6 | 48122.17 | 108546.0 | 101042.16 | 180499.2 | 149071.86 | 439812.0 | 258021.36 | 585769.68 | |
SBI Banking & Financial Services Fund | 15477.6 | 13854.85 | 53935.2 | 47406.71 | 108900.0 | 93912.84 | 211965.6 | 147019.74 | ||||
Sundaram Financial Services Fund | 15842.4 | 13736.75 | 60764.4 | 50413.68 | 127044.0 | 102805.08 | 206245.2 | 159639.48 | 462732.0 | 277978.8 | None | |
Tata Banking & Financial Services Fund | 14566.8 | 12956.78 | 53280.0 | 45926.75 | 108492.0 | 90700.86 | 188874.0 | 140190.12 | ||||
Taurus Banking & Financial Services Fund | 14214.0 | 13127.27 | 53589.6 | 45706.93 | 107208.0 | 90470.28 | 189302.4 | 140134.51 | 369396.0 | 242202.48 | ||
UTI Banking And Financial Services Fund | 14486.4 | 13228.18 | 53179.2 | 45660.1 | 93252.0 | 90028.62 | 150217.2 | 129871.06 | 337380.0 | 216988.68 | 451730.7 |
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 | 14827.2 | 13101.08 | 55648.8 | 46407.56 | 108984.0 | 95129.16 | 187328.4 | 143427.98 | 507408.0 | 263631.36 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 15123.6 | 13618.08 | 54410.4 | 47203.63 | 104628.0 | 91858.98 | 177676.8 | 140057.15 | 390720.0 | 240626.52 | ||
HDFC Banking & Financial Services Fund | 14838.0 | 13316.21 | ||||||||||
ICICI Prudential Banking & Financial Services Fund | 14229.6 | 13062.06 | 53370.0 | 45037.91 | 102168.0 | 91572.24 | 176484.0 | 138254.93 | 501144.0 | 255032.76 | ||
Invesco India Financial Services Fund | 16249.2 | 14203.54 | 60904.8 | 50911.24 | 124770.0 | 102914.76 | 229975.2 | 160259.48 | 575928.0 | 299523.6 | ||
ITI Banking And Financial Services Fund | 14193.6 | 12963.55 | ||||||||||
LIC Mf Banking And Financial Services Fund | 14010.0 | 12790.64 | 54723.6 | 45707.76 | 103416.0 | 90688.92 | 140078.4 | 134289.2 | ||||
Mirae Asset Banking And Financial Services Fund | 14842.8 | 13289.45 | 56916.0 | 47319.88 | ||||||||
Nippon India Banking & Financial Services Fund | 15127.2 | 13380.05 | 62420.4 | 48769.63 | 112716.0 | 103367.7 | 190444.8 | 153640.2 | 473832.0 | 269952.72 | ||
SBI Banking & Financial Services Fund | 15651.6 | 13941.95 | 55854.0 | 48296.12 | 115410.0 | 97067.52 | 230118.0 | 154068.43 | ||||
Sundaram Financial Services Fund | 16060.8 | 13842.9 | 63493.2 | 51649.96 | 135480.0 | 107094.78 | 224280.0 | 168221.76 | 511824.0 | 298077.6 | ||
Tata Banking & Financial Services Fund | 14786.4 | 13065.37 | 55872.0 | 47118.02 | 117330.0 | 94846.2 | 210999.6 | 149291.6 | ||||
Taurus Banking & Financial Services Fund | 14320.8 | 13182.14 | 54846.0 | 46283.04 | 111372.0 | 92457.78 | 200121.6 | 144523.09 | 408096.0 | 254988.24 | ||
UTI Banking And Financial Services Fund | 14641.2 | 13308.05 | 55011.6 | 46487.41 | 98298.0 | 92834.58 | 161901.6 | 135310.73 | 374904.0 | 230807.88 |
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 |
0.41
|
0.23
|
0.51
|
0.42
|
4.70
|
0.91 |
0.85
|
|
1.23
|
3.8443
|
Baroda Bnp Paribas Banking & Financial Services Fund |
0.23
|
0.14
|
0.43
|
0.44
|
1.48
|
0.93 |
0.87
|
|
1.00
|
0.8119
|
Hdfc Banking & Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Icici Prudential Banking & Financial Services Fund |
0.39
|
0.22
|
0.55
|
0.43
|
4.56
|
0.86 |
0.83
|
|
1.20
|
3.1813
|
Invesco India Financial Services Fund |
0.57
|
0.30
|
0.60
|
0.42
|
7.48
|
0.88 |
0.81
|
|
1.42
|
6.2791
|
Iti Banking And Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Banking And Financial Services Fund |
0.32
|
0.19
|
0.51
|
0.44
|
3.15
|
0.92 |
0.86
|
|
1.12
|
2.3628
|
Mirae Asset Banking And Financial Services Fund |
0.39
|
0.22
|
0.53
|
0.42
|
4.18
|
0.90 |
0.90
|
|
1.20
|
3.1908
|
Nippon India Banking & Financial Services Fund |
0.73
|
0.41
|
0.89
|
0.42
|
8.77
|
0.91 |
0.85
|
|
1.66
|
7.7319
|
Sbi Banking & Financial Services Fund |
0.36
|
0.19
|
0.51
|
0.44
|
4.24
|
0.84 |
0.80
|
|
1.16
|
2.6985
|
Sundaram Financial Services Fund |
0.66
|
0.37
|
0.70
|
0.42
|
8.43
|
0.90 |
0.90
|
|
1.52
|
7.4525
|
Tata Banking & Financial Services Fund |
0.33
|
0.19
|
0.46
|
0.41
|
3.31
|
0.91 |
0.88
|
|
1.13
|
2.3703
|
Taurus Banking & Financial Services Fund |
0.38
|
0.21
|
0.51
|
0.41
|
2.29
|
0.91 |
0.93
|
|
1.21
|
1.2515
|
Uti Banking And Financial Services Fund |
0.36
|
0.21
|
0.50
|
0.43
|
3.81
|
0.92 |
0.88
|
|
1.17
|
2.9726
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.17%
|
1.19%
|
2.03%
|
2.19%
|
9.74%
|
22.39%
|
14.52%
|
11.54%
|
10.97%
|
14.36%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
0.29%
|
1.74%
|
3.60%
|
3.45%
|
15.46%
|
24.47%
|
13.60%
|
10.74%
|
10.35%
|
11.58%
|
%
|
HDFC Banking & Financial Services Fund |
0.29%
|
1.71%
|
3.25%
|
3.14%
|
10.76%
|
22.01%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
0.20%
|
1.10%
|
1.95%
|
3.85%
|
10.25%
|
17.64%
|
13.08%
|
10.29%
|
10.13%
|
14.23%
|
%
|
Invesco India Financial Services Fund |
0.31%
|
2.14%
|
4.28%
|
4.67%
|
15.85%
|
33.64%
|
17.55%
|
14.28%
|
13.85%
|
15.22%
|
%
|
ITI Banking And Financial Services Fund |
0.26%
|
1.30%
|
1.48%
|
0.70%
|
10.09%
|
16.06%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
0.33%
|
1.40%
|
2.39%
|
0.30%
|
7.21%
|
15.26%
|
13.53%
|
10.18%
|
6.23%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
0.26%
|
1.25%
|
3.48%
|
2.05%
|
11.41%
|
21.90%
|
14.67%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.31%
|
1.38%
|
2.76%
|
2.65%
|
11.91%
|
25.06%
|
19.19%
|
12.59%
|
11.55%
|
13.87%
|
%
|
SBI Banking & Financial Services Fund |
0.40%
|
1.58%
|
3.55%
|
5.04%
|
18.78%
|
28.98%
|
14.43%
|
12.66%
|
14.14%
|
%
|
%
|
Sundaram Financial Services Fund |
0.47%
|
1.68%
|
4.02%
|
3.85%
|
13.90%
|
32.02%
|
19.07%
|
16.19%
|
13.69%
|
14.45%
|
inf%
|
Tata Banking & Financial Services Fund |
0.28%
|
1.58%
|
2.31%
|
2.77%
|
7.90%
|
21.39%
|
13.96%
|
12.58%
|
12.27%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.30%
|
0.81%
|
2.28%
|
1.94%
|
13.25%
|
18.45%
|
14.18%
|
12.31%
|
12.31%
|
11.90%
|
%
|
UTI Banking And Financial Services Fund |
0.26%
|
1.54%
|
2.49%
|
1.81%
|
13.68%
|
20.72%
|
13.89%
|
9.22%
|
8.66%
|
10.89%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.19%
|
1.22%
|
2.12%
|
2.43%
|
10.26%
|
23.56%
|
15.62%
|
12.68%
|
12.14%
|
15.51%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
0.29%
|
1.75%
|
3.70%
|
3.75%
|
16.15%
|
26.03%
|
14.76%
|
11.76%
|
11.30%
|
12.53%
|
%
|
HDFC Banking & Financial Services Fund |
0.29%
|
1.73%
|
3.36%
|
3.46%
|
11.48%
|
23.65%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
0.20%
|
1.11%
|
2.01%
|
4.05%
|
10.68%
|
18.58%
|
14.02%
|
11.23%
|
11.19%
|
15.37%
|
%
|
Invesco India Financial Services Fund |
0.31%
|
2.16%
|
4.40%
|
5.01%
|
16.62%
|
35.41%
|
19.16%
|
15.77%
|
15.47%
|
16.98%
|
%
|
ITI Banking And Financial Services Fund |
0.26%
|
1.32%
|
1.64%
|
1.16%
|
11.13%
|
18.28%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
0.33%
|
1.41%
|
2.51%
|
0.69%
|
8.00%
|
16.75%
|
14.98%
|
11.50%
|
7.58%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
0.27%
|
1.27%
|
3.60%
|
2.42%
|
12.22%
|
23.69%
|
16.50%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.31%
|
1.39%
|
2.82%
|
2.85%
|
12.36%
|
26.06%
|
20.14%
|
13.44%
|
12.40%
|
14.72%
|
%
|
SBI Banking & Financial Services Fund |
0.41%
|
1.59%
|
3.64%
|
5.32%
|
19.44%
|
30.43%
|
15.77%
|
13.98%
|
15.48%
|
%
|
%
|
Sundaram Financial Services Fund |
0.47%
|
1.70%
|
4.13%
|
4.19%
|
14.68%
|
33.84%
|
20.82%
|
17.69%
|
15.06%
|
15.61%
|
%
|
Tata Banking & Financial Services Fund |
0.28%
|
1.60%
|
2.44%
|
3.14%
|
8.71%
|
23.22%
|
15.78%
|
14.35%
|
14.06%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.31%
|
0.81%
|
2.33%
|
2.13%
|
13.68%
|
19.34%
|
15.07%
|
13.17%
|
13.20%
|
13.02%
|
%
|
UTI Banking And Financial Services Fund |
0.26%
|
1.55%
|
2.57%
|
2.08%
|
14.30%
|
22.01%
|
15.18%
|
10.38%
|
9.83%
|
12.07%
|
%
|