Banking & Financial Services Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: बैंकिंग एंड फाइनेंसियल सर्विसेज फंड

Top Performing Banking and Financial Services Fund

Ranking Date: 30 September 2022

Fund Name BMSMONEY Banking and Financial Services Fund Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Sundaram Financial Services Fund

1 The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 11.76% 12.92% -36.19% -22.00% 0.28 0.17 0.50

Taurus Banking & Financial Services Fund

2 The Taurus Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. 14.35% 11.95% -34.85% -25.24% 0.23 0.15 0.49

Sbi Banking & Financial Services Fund

3 The Sbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 9.26% 11.32% -35.45% -25.73% 0.23 0.15 0.50

Invesco India Financial Services Fund

4 The Invesco India Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 9.35% 11.30% -34.81% -23.68% 0.21 0.14 0.48

Lic Mf Banking And Financial Services Fund

5 The Lic Mf Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. 15.04% 10.06% -36.76% -24.90% 0.18 0.13 0.50

Tata Banking & Financial Services Fund

6 The Tata Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 11.06% 11.64% -33.76% -23.21% 0.25 0.15 0.48

Nippon India Banking & Financial Services Fund

7 The Nippon India Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. 16.17% 13.31% -45.64% -30.45% 0.15 0.13 0.49

Idbi Banking & Financial Services Fund

8 The Idbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund does not have any KPI that are top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 71% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 6.19% 8.92% -36.50% -24.40% 0.10 0.10 0.49

None

9 None % % -36.17% -30.14% 0.16 0.12 0.49

Aditya Birla Sun Life Banking And Financial Services Fund

10 The Aditya Birla Sun Life Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has one KPI that is in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. 7.56% 11.34% -40.97% -25.85% 0.14 0.13 0.50

Icici Prudential Banking & Financial Services Fund

11 The Icici Prudential Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 12 KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 8.98% 10.68% -41.85% -26.84% 0.14 0.12 0.49

Uti Banking And Financial Services Fund

12 The Uti Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund does not have any KPI that are top quartile. The fund has 14 KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 10.20% 9.29% -43.29% -27.84% 0.06 0.09 0.50

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 08 December 2022
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Banking And Financial Services Fund
1.08
8
0.74
7
3.63
9
7.37
9
21.88
10
7.56
14
11.34
5
8.79
9
Icici Prudential Banking & Financial Services Fund
0.87
13
0.37
13
3.85
7
6.66
12
18.83
14
8.98
12
10.68
8
8.89
8
Idbi Banking & Financial Services Fund
0.84
14
0.07
15
2.56
14
5.49
15
19.87
12
6.19
15
8.92
11
Invesco India Financial Services Fund
1.43
1
1.03
3
4.40
5
8.52
5
22.84
7
9.35
9
11.30
7
10.25
5
Nippon India Banking & Financial Services Fund
1.24
6
0.99
5
4.82
3
8.23
6
23.36
6
16.17
1
13.31
1
9.69
6
Sbi Banking & Financial Services Fund
1.37
2
1.00
4
2.77
13
5.95
14
18.21
15
9.26
11
11.32
6
12.55
1
Sundaram Financial Services Fund
1.06
9
0.67
10
4.14
6
9.12
4
23.48
5
11.76
4
12.92
2
11.50
4
Tata Banking & Financial Services Fund
1.28
5
0.80
6
4.64
4
10.45
2
25.50
3
11.06
6
11.64
4
11.51
3
Uti Banking And Financial Services Fund
1.15
7
0.46
12
3.24
10
7.97
7
22.77
8
10.20
8
9.29
10
5.97
10
Taurus Banking & Financial Services Fund
1.31
4
1.39
1
6.45
1
12.75
1
25.82
2
14.35
3
11.95
3
12.50
2
Lic Mf Banking And Financial Services Fund
1.37
3
0.69
9
1.79
15
7.92
8
26.29
1
15.04
2
10.06
9
4.92
11
Mirae Asset Banking and Financial Services Fund
0.84
15
0.51
11
3.82
8
7.21
10
22.06
9
9.31
10
HDFC Banking & Financial Services Fund
1.02
10
1.16
2
5.66
2
9.26
3
24.22
4
10.61
7
ITI Banking and Financial Services Fund
0.92
12
0.13
14
2.92
12
6.95
11
19.22
13
8.43
13
Baroda BNP Paribas Banking & Financial Services Fund
0.98
11
0.73
8
3.10
11
6.60
13
20.36
11
11.22
5
8.52
12
9.36
7

Returns (Direct Plan)

As On: 08 December 2022
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Banking And Financial Services Fund
1.08
8
0.74
7
3.63
9
7.37
9
21.88
10
7.56
14
11.34
5
8.79
9
Icici Prudential Banking & Financial Services Fund
0.87
13
0.37
13
3.85
7
6.66
12
18.83
14
8.98
12
10.68
8
8.89
8
Idbi Banking & Financial Services Fund
0.84
14
0.07
15
2.56
14
5.49
15
19.87
12
6.19
15
8.92
11
Invesco India Financial Services Fund
1.43
1
1.03
3
4.40
5
8.52
5
22.84
7
9.35
9
11.30
7
10.25
5
Nippon India Banking & Financial Services Fund
1.24
6
0.99
5
4.82
3
8.23
6
23.36
6
16.17
1
13.31
1
9.69
6
Sbi Banking & Financial Services Fund
1.37
2
1.00
4
2.77
13
5.95
14
18.21
15
9.26
11
11.32
6
12.55
1
Sundaram Financial Services Fund
1.06
9
0.67
10
4.14
6
9.12
4
23.48
5
11.76
4
12.92
2
11.50
4
Tata Banking & Financial Services Fund
1.28
5
0.80
6
4.64
4
10.45
2
25.50
3
11.06
6
11.64
4
11.51
3
Uti Banking And Financial Services Fund
1.15
7
0.46
12
3.24
10
7.97
7
22.77
8
10.20
8
9.29
10
5.97
10
Taurus Banking & Financial Services Fund
1.31
4
1.39
1
6.45
1
12.75
1
25.82
2
14.35
3
11.95
3
12.50
2
Lic Mf Banking And Financial Services Fund
1.37
3
0.69
9
1.79
15
7.92
8
26.29
1
15.04
2
10.06
9
4.92
11
Mirae Asset Banking and Financial Services Fund
0.84
15
0.51
11
3.82
8
7.21
10
22.06
9
9.31
10
HDFC Banking & Financial Services Fund
1.02
10
1.16
2
5.66
2
9.26
3
24.22
4
10.61
7
ITI Banking and Financial Services Fund
0.92
12
0.13
14
2.92
12
6.95
11
19.22
13
8.43
13
Baroda BNP Paribas Banking & Financial Services Fund
0.98
11
0.73
8
3.10
11
6.60
13
20.36
11
11.22
5
8.52
12
9.36
7
Click on + to See Details
As On: 08 December 2022
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.62
5
-1.97
12
0.46
8
15.41
2
9.30
7

Icici Prudential Banking & Financial Services Fund

0.98
2
-1.54
9
-0.04
10
15.01
3
9.75
6

Idbi Banking & Financial Services Fund

-0.23
14
-1.91
11
0.23
9
11.13
11

Invesco India Financial Services Fund

0.18
10
-2.65
14
-0.40
12
13.20
7
10.88
5

Nippon India Banking Fund

1.39
1
0.40
1
2.17
1
21.65
1
8.12
9

Sbi Banking & Financial Services Fund

0.95
3
-1.32
6
-0.21
11
12.23
9
12.33
2

Sundaram Financial Services Opportunities Fund

0.28
8
-0.84
3
1.53
3
14.85
4
12.47
1

Tata Banking & Financial Services Fund

0.08
11
-2.20
13
-0.90
13
12.32
8
11.00
4

Uti Banking And Financial Services Fund

0.29
7
-1.53
8
0.71
6
13.20
6
5.11
11

Taurus Banking & Financial Services Fund

0.07
12
-1.02
4
1.85
2
13.27
5
11.29
3

Lic Mf Banking And Financial Services Fund

0.94
4
-0.66
2
1.48
4
12.02
10
7.05
10

Mirae Asset Banking And Financial Services Fund

-0.11
13
-1.25
5
0.77
5

Hdfc Banking & Financial Services Fund

0.27
9
-1.73
10

Baroda Bnp Paribas Banking & Financial Services Fund

0.53
6
-1.40
7
0.54
7
10.30
12
8.85
8
As On: 08 December 2022
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.70
5
-1.72
12
0.95
8
16.63
2
10.43
7

Icici Prudential Banking & Financial Services Fund

1.06
2
-1.32
10
0.37
11
15.97
4
10.76
6

Idbi Banking & Financial Services Fund

-0.15
14
-1.62
11
0.73
9
12.33
11

Invesco India Financial Services Fund

0.29
10
-2.32
14
0.29
12
14.67
5
12.32
4

Nippon India Banking Fund

1.47
1
0.59
1
2.61
1
22.53
1
8.89
9

Sbi Banking & Financial Services Fund

1.05
3
-1.02
6
0.40
10
13.63
9
13.64
2

Sundaram Financial Services Opportunities Fund

0.40
8
-0.49
3
2.25
2
16.53
3
13.72
1

Tata Banking & Financial Services Fund

0.22
11
-1.82
13
-0.09
13
14.16
7
12.76
3

Uti Banking And Financial Services Fund

0.39
9
-1.23
8
1.33
6
14.37
6
6.16
11

Taurus Banking & Financial Services Fund

0.15
12
-0.84
4
2.24
3
14.14
8
12.14
5

Lic Mf Banking And Financial Services Fund

1.04
4
-0.34
2
2.11
4
13.42
10
8.28
10

Mirae Asset Banking And Financial Services Fund

0.04
13
-0.84
5
1.65
5

Hdfc Banking & Financial Services Fund

0.40
7
-1.27
9

Baroda Bnp Paribas Banking & Financial Services Fund

0.60
6
-1.19
7
1.00
7
11.26
12
9.70
8
As On: 30 September 2022
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

-25.85
8
-40.97
9
-12.23
11
31.26
11
23.20
9

None

-30.14
11
-36.17
5
-11.88
9
27.65
7
20.77
7

Icici Prudential Banking & Financial Services Fund

-26.84
9
-41.85
10
-13.05
12
30.44
9
23.36
11

Idbi Banking & Financial Services Fund

-24.40
4
-36.50
7
-9.64
5
27.33
5
20.29
4

Invesco India Financial Services Fund

-23.68
3
-34.81
2
-9.12
3
26.45
2
20.00
2

Nippon India Banking & Financial Services Fund

-30.45
12
-45.64
12
-11.90
10
32.51
12
24.81
12

Sbi Banking & Financial Services Fund

-25.73
7
-35.45
4
-10.24
7
27.64
6
21.19
8

Sundaram Financial Services Fund

-22.00
1
-36.19
6
-10.03
6
27.69
8
20.52
6

Tata Banking & Financial Services Fund

-23.21
2
-33.76
1
-8.74
1
25.63
1
19.22
1

Uti Banking And Financial Services Fund

-27.84
10
-43.29
11
-11.87
8
31.00
10
23.20
10

Taurus Banking & Financial Services Fund

-25.24
6
-34.85
3
-9.46
4
27.14
3
20.12
3

Lic Mf Banking And Financial Services Fund

-24.90
5
-36.76
8
-8.86
2
27.21
4
20.31
5
As On: 30 September 2022
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.14
9
0.13
8
0.18
8
0.50
-1.49
9 1.09 1
0.97
7
0.05
6
1.25
4
-0.0058
4

None

0.16
7
0.12
9
0.20
7
0.49
-1.45
8 0.89 11
0.99
2
0.04
10
1.09
9
-0.0254
10

Icici Prudential Banking & Financial Services Fund

0.14
10
0.12
10
0.17
9
0.49
-1.30
7 1.04 3
0.93
12
0.05
7
1.24
5
-0.0091
5

Idbi Banking & Financial Services Fund

0.10
11
0.10
11
0.16
11
0.49
-2.66
11 0.96 6
0.99
1
0.03
11
1.05
12
-0.0307
12

Invesco India Financial Services Fund

0.21
5
0.14
5
0.23
5
0.48
-0.12
5 0.91 9
0.97
8
0.06
4
1.21
7
-0.0105
6

Nippon India Banking & Financial Services Fund

0.15
8
0.13
7
0.17
10
0.49
1.73
1 1.03 4
0.95
11
0.07
1
1.48
1
0.0198
1

Sbi Banking & Financial Services Fund

0.23
3
0.15
4
0.25
3
0.50
0.40
3 0.96 7
0.96
10
0.06
3
1.29
3
-0.0004
3

Sundaram Financial Services Fund

0.28
1
0.17
1
0.27
1
0.50
0.72
2 0.97 5
0.99
3
0.07
2
1.32
2
0.0045
2

Tata Banking & Financial Services Fund

0.25
2
0.15
2
0.25
2
0.48
-0.77
6 0.89 10
0.98
6
0.05
8
1.13
8
-0.0193
8

Uti Banking And Financial Services Fund

0.06
12
0.09
12
0.12
12
0.50
-3.89
12 1.08 2
0.98
5
0.03
12
1.08
11
-0.0306
11

Taurus Banking & Financial Services Fund

0.23
4
0.15
3
0.24
4
0.49
-0.00
4 0.87 12
0.98
4
0.05
5
1.22
6
-0.0130
7

Lic Mf Banking And Financial Services Fund

0.18
6
0.13
6
0.21
6
0.50
-1.88
10 0.94 8
0.96
9
0.04
9
1.09
10
-0.0248
9




Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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