In the Banking and Financial Services Fund category, Invesco India Financial Services Fund is the top ranked fund. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Invesco India Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 7.47% which is higher than the category average of 3.29%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.15 which is higher than the category average of 0.94. Read Full Review
Nippon India Banking & Financial Services Fund is the second ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Nippon India Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 5.95% which is higher than the category average of 3.29%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 0.94. Read Full Review
In the Banking and Financial Services Fund category, Sbi Banking & Financial Services Fund is the third ranked fund. The category has total 14 funds. The Sbi Banking & Financial Services Fund has shown an excellent past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 5.75% which is higher than the category average of 3.29%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.94. Read Full Review
Tata Banking & Financial Services Fund is the 4th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 4 star rating shows a very good past performance of the Tata Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 4.8% which is higher than the category average of 3.29%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.94. Read Full Review
Sundaram Financial Services Opportunities Fund is the 5th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The Sundaram Financial Services Opportunities Fund has shown a very good past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 5.91% which is higher than the category average of 3.29%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.11 which is higher than the category average of 0.94. Read Full Review
Baroda BNP Paribas Banking & Financial Services Fund is the 6th ranked fund in the Sectoral/ Thematic Fund category. The category has total 14 funds. The 4 star rating shows a very good past performance of the Baroda BNP Paribas Banking & Financial Services Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 2.84% which is lower than the category average of 3.29%, showing poor performance. The fund has a Sharpe Ratio of 0.93 which is lower than the category average of 0.94. Read Full Review
In the Banking and Financial Services Fund category, Icici Prudential Banking & Financial Services Fund is the 7th ranked fund. The category has total 14 funds. The 3 star rating shows an average past performance of the Icici Prudential Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 3.36% which is higher than the category average of 3.29%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.95 which is higher than the category average of 0.94. Read Full Review
Mirae Asset Banking and Financial Services Fund is the 8th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The Mirae Asset Banking and Financial Services Fund has shown an average past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of 2.95% which is lower than the category average of 3.29%, showing poor performance. The fund has a Sharpe Ratio of 0.93 which is lower than the category average of 0.94. Read Full Review
In the Banking and Financial Services Fund category, HDFC Banking & Financial Services Fund is the 9th ranked fund. The category has total 14 funds. The 3 star rating shows an average past performance of the HDFC Banking & Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 3.46% which is higher than the category average of 3.29%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.94. Read Full Review
Uti Banking And Financial Services Fund is the 10th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The 2 star rating shows a poor past performance of the Uti Banking And Financial Services Fund in Banking and Financial Services Fund. The fund has a Jensen Alpha of 2.64% which is lower than the category average of 3.29%, showing poor performance. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 0.94. Read Full Review
| 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 | |
15.12% | 27.96% | 23.16% | 14.32% | 14.65% | 16.64% | 29.68% | 24.81% | 15.87% | 16.35% | 14.79% | -11.71% | -18.09% | 7.47% | 0.89 | 0.62 | 1.15 | |
| 2 | |
14.00% | 25.90% | 26.52% | 13.10% | 13.46% | 14.94% | 26.94% | 27.52% | 13.96% | 14.33% | 13.88% | -9.69% | -13.46% | 5.95% | 0.89 | 0.69 | 1.12 | |
| 3 | |
15.69% | 24.91% | 22.56% | 14.67% | 15.94% | 16.92% | 26.31% | 23.98% | 15.99% | 17.20% | 13.49% | -8.01% | -14.23% | 5.75% | 0.85 | 0.61 | 1.08 | |
| 4 | |
14.45% | 25.41% | 21.07% | 13.59% | % | 16.12% | 27.35% | 22.96% | 15.37% | % | 14.63% | -9.34% | -11.16% | 4.80% | 0.93 | 0.64 | 1.03 | |
| 5 | |
7.28% | 26.01% | 23.59% | 14.91% | 13.72% | 8.71% | 27.82% | 25.35% | 16.30% | 14.96% | 14.69% | -12.19% | -14.08% | 5.91% | 0.93 | 0.67 | 1.11 | |
| 6 | |
14.62% | 23.06% | 20.54% | 12.18% | 11.50% | 16.32% | 24.59% | 21.86% | 13.28% | 12.51% | 14.71% | -9.64% | -13.51% | 2.84% | 0.95 | 0.56 | 0.93 | |
| 7 | |
14.13% | 21.85% | 22.28% | 12.42% | 13.68% | 15.04% | 22.86% | 23.30% | 13.40% | 14.80% | 13.01% | -9.32% | -12.31% | 3.36% | 0.85 | 0.55 | 0.95 | |
| 8 | |
11.50% | 23.58% | % | % | % | 13.13% | 25.43% | % | % | % | 15.01% | -11.14% | -14.47% | 2.95% | 0.96 | 0.57 | 0.93 | |
| 9 | |
10.25% | 23.54% | % | % | % | 11.49% | 25.22% | % | % | % | 14.39% | -11.00% | -14.39% | 3.46% | 0.93 | 0.57 | 0.96 | |
| 10 | |
12.86% | 23.50% | 21.99% | 10.31% | 11.15% | 14.01% | 24.83% | 23.31% | 11.48% | 12.34% | 14.80% | -10.00% | -11.59% | 2.64% | 0.95 | 0.55 | 0.90 | |
| 11 | |
10.08% | 22.86% | 22.13% | 11.52% | 13.66% | 11.10% | 24.04% | 23.35% | 12.63% | 14.79% | 15.25% | -11.90% | -15.16% | 1.75% | 0.97 | 0.49 | 0.84 | |
| 12 | |
7.39% | 21.30% | 19.65% | 12.62% | 12.00% | 8.20% | 22.23% | 20.59% | 13.49% | 13.03% | 14.83% | -10.58% | -13.92% | 1.11% | 0.95 | 0.46 | 0.81 | |
| 13 | |
10.93% | 18.90% | % | % | % | 12.99% | 21.26% | % | % | % | 14.37% | -9.16% | -16.10% | -1.32% | 0.94 | 0.37 | 0.66 | |
| 14 | |
3.90% | 19.85% | 18.53% | 9.94% | 7.71% | 5.59% | 21.53% | 20.11% | 11.31% | 9.01% | 15.44% | -13.67% | -15.11% | -0.67% | 0.97 | 0.42 | 0.69 |
Return Calculated On: 23 June 2025 | Ratios Calculated On: 30 May 2025
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst)
Rating and Rank are based on the performance of the fund over the last 3 years.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
Performance Indicators
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.12
|
-0.25
|
1.49
|
8.26
|
10.22
|
10.08
|
22.86
|
22.13
|
11.52
|
13.66
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.09
|
0.04
|
1.19
|
7.09
|
9.10
|
14.62
|
23.06
|
20.54
|
12.18
|
11.50
|
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.09
|
0.00
|
1.77
|
7.90
|
9.02
|
15.88
|
|
|
|
|
|
| Helios Financial Services Fund |
0.18
|
0.18
|
2.61
|
8.79
|
5.07
|
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
0.29
|
0.01
|
1.51
|
8.70
|
13.26
|
20.18
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
-0.07
|
-0.11
|
1.88
|
9.97
|
9.48
|
10.25
|
23.54
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
-0.25
|
-0.01
|
0.82
|
8.79
|
10.83
|
14.13
|
21.85
|
22.28
|
12.42
|
13.68
|
15.10
|
| Bandhan Financial Services Fund |
-0.06
|
-0.25
|
1.19
|
8.25
|
6.85
|
12.99
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
-0.03
|
-0.03
|
1.95
|
9.21
|
5.30
|
7.42
|
|
|
|
|
|
| Invesco India Financial Services Fund |
0.05
|
0.14
|
2.94
|
10.85
|
7.54
|
15.12
|
27.96
|
23.16
|
14.32
|
14.65
|
14.56
|
| ITI Banking and Financial Services Fund |
-0.12
|
-0.04
|
1.01
|
6.24
|
10.75
|
10.93
|
18.90
|
|
|
|
|
| Kotak Banking & Financial Services Fund |
0.04
|
-0.03
|
1.11
|
6.75
|
8.15
|
10.01
|
|
|
|
|
|
| Lic Mf Banking And Financial Services Fund |
-0.13
|
-0.38
|
1.87
|
9.58
|
8.25
|
3.90
|
19.85
|
18.53
|
9.94
|
7.71
|
|
| Mirae Asset Banking and Financial Services Fund |
-0.17
|
0.19
|
1.82
|
8.51
|
10.16
|
11.50
|
23.58
|
|
|
|
|
| quant Bfsi Fund |
0.66
|
-0.67
|
5.03
|
14.15
|
8.90
|
0.24
|
|
|
|
|
|
| Nippon India Banking & Financial Services Fund |
-0.01
|
0.00
|
1.93
|
9.65
|
12.02
|
14.00
|
25.90
|
26.52
|
13.10
|
13.46
|
14.09
|
| Sbi Banking & Financial Services Fund |
-0.01
|
0.25
|
2.96
|
9.37
|
10.27
|
15.69
|
24.91
|
22.56
|
14.67
|
15.94
|
|
| Sundaram Financial Services Opportunities Fund |
-0.09
|
-0.29
|
0.90
|
8.91
|
10.23
|
7.28
|
26.01
|
23.59
|
14.91
|
13.72
|
12.64
|
| Tata Banking & Financial Services Fund |
0.04
|
0.25
|
2.40
|
9.94
|
12.09
|
14.45
|
25.41
|
21.07
|
13.59
|
|
|
| Taurus Banking & Financial Services Fund |
-0.41
|
-0.46
|
0.19
|
6.83
|
8.02
|
7.39
|
21.30
|
19.65
|
12.62
|
12.00
|
|
| Uti Banking And Financial Services Fund |
-0.01
|
-0.16
|
1.74
|
8.10
|
11.04
|
12.86
|
23.50
|
21.99
|
10.31
|
11.15
|
11.41
|
| Nifty Financial Services Total Return Index |
-0.35
|
0.01
|
0.31
|
6.20
|
11.94
|
15.76
|
20.92
|
20.46
|
13.99
|
14.28
|
14.47
|
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.12
|
-0.23
|
1.57
|
8.50
|
10.72
|
11.10
|
24.04
|
23.35
|
12.63
|
14.79
|
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.08
|
0.07
|
1.33
|
7.51
|
9.93
|
16.32
|
24.59
|
21.86
|
13.28
|
12.51
|
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.08
|
0.02
|
1.91
|
8.35
|
9.95
|
17.86
|
|
|
|
|
|
| Helios Financial Services Fund |
0.09
|
0.17
|
2.66
|
9.15
|
5.86
|
|
|
|
|
|
|
| DSP Banking & Financial Services Fund |
0.30
|
0.04
|
1.64
|
9.10
|
14.10
|
21.98
|
|
|
|
|
|
| HDFC Banking & Financial Services Fund |
-0.06
|
-0.09
|
1.98
|
10.25
|
10.04
|
11.49
|
25.22
|
|
|
|
|
| Icici Prudential Banking & Financial Services Fund |
-0.25
|
0.00
|
0.89
|
9.01
|
11.26
|
15.04
|
22.86
|
23.30
|
13.40
|
14.80
|
|
| Bandhan Financial Services Fund |
-0.05
|
-0.22
|
1.33
|
8.68
|
7.69
|
14.81
|
|
|
|
|
|
| Groww Banking & Financial Services Fund |
-0.01
|
0.01
|
2.12
|
9.74
|
6.33
|
9.52
|
|
|
|
|
|
| Invesco India Financial Services Fund |
0.07
|
0.16
|
3.06
|
11.21
|
8.24
|
16.64
|
29.68
|
24.81
|
15.87
|
16.35
|
|
| ITI Banking and Financial Services Fund |
-0.10
|
0.00
|
1.15
|
6.70
|
11.76
|
12.99
|
21.26
|
|
|
|
|
| Kotak Banking & Financial Services Fund |
0.04
|
-0.01
|
1.23
|
7.14
|
8.94
|
11.67
|
|
|
|
|
|
| Lic Mf Banking And Financial Services Fund |
-0.12
|
-0.35
|
1.99
|
9.96
|
8.99
|
5.59
|
21.53
|
20.11
|
11.31
|
9.01
|
|
| Mirae Asset Banking and Financial Services Fund |
-0.15
|
0.22
|
1.95
|
8.90
|
10.95
|
13.13
|
25.43
|
|
|
|
|
| quant Bfsi Fund |
0.68
|
-0.64
|
5.17
|
14.61
|
9.77
|
1.87
|
|
|
|
|
|
| Nippon India Banking & Financial Services Fund |
0.00
|
0.02
|
2.01
|
9.88
|
12.49
|
14.94
|
26.94
|
27.52
|
13.96
|
14.33
|
|
| Sbi Banking & Financial Services Fund |
0.00
|
0.27
|
3.06
|
9.65
|
10.84
|
16.92
|
26.31
|
23.98
|
15.99
|
17.20
|
|
| Sundaram Financial Services Opportunities Fund |
-0.08
|
-0.27
|
1.01
|
9.27
|
10.95
|
8.71
|
27.82
|
25.35
|
16.30
|
14.96
|
|
| Tata Banking & Financial Services Fund |
0.06
|
0.28
|
2.52
|
10.33
|
12.90
|
16.12
|
27.35
|
22.96
|
15.37
|
|
|
| Taurus Banking & Financial Services Fund |
-0.40
|
-0.45
|
0.27
|
7.06
|
8.45
|
8.20
|
22.23
|
20.59
|
13.49
|
13.03
|
|
| Uti Banking And Financial Services Fund |
-0.01
|
-0.14
|
1.83
|
8.39
|
11.62
|
14.01
|
24.83
|
23.31
|
11.48
|
12.34
|
|
| Nifty Financial Services Total Return Index |
-0.35
|
0.01
|
0.31
|
6.20
|
11.94
|
15.76
|
20.92
|
20.46
|
13.99
|
14.28
|
14.47
|
As On: 23 June 2025
As On: 23 June 2025
Calculated On: 30 May 2025
Calculated On: 30 May 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 |
0.84
|
0.49
|
0.88
|
0.42
|
1.75
|
0.97 |
0.86
|
|
1.53
|
1.2100
|
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.93
|
0.56
|
1.02
|
0.41
|
2.84
|
0.95 |
0.89
|
|
1.61
|
1.9900
|
| Hdfc Banking & Financial Services Fund |
0.96
|
0.57
|
0.97
|
0.41
|
3.46
|
0.93 |
0.88
|
|
1.65
|
2.1600
|
| Icici Prudential Banking & Financial Services Fund |
0.95
|
0.55
|
0.97
|
0.43
|
3.36
|
0.85 |
0.91
|
|
1.64
|
0.7000
|
| Invesco India Financial Services Fund |
1.15
|
0.62
|
1.09
|
0.43
|
7.47
|
0.89 |
0.77
|
|
1.85
|
5.5400
|
| Iti Banking And Financial Services Fund |
0.66
|
0.37
|
0.82
|
0.42
|
-1.32
|
0.94 |
0.91
|
|
1.32
|
-2.3600
|
| Lic Mf Banking And Financial Services Fund |
0.69
|
0.42
|
0.72
|
0.40
|
-0.67
|
0.97 |
0.84
|
|
1.36
|
-1.1600
|
| Mirae Asset Banking And Financial Services Fund |
0.93
|
0.57
|
0.97
|
0.40
|
2.95
|
0.96 |
0.87
|
|
1.61
|
2.2800
|
| Nippon India Banking & Financial Services Fund |
1.12
|
0.69
|
1.13
|
0.44
|
5.95
|
0.89 |
0.88
|
|
1.82
|
4.0600
|
| Sbi Banking & Financial Services Fund |
1.08
|
0.61
|
1.17
|
0.41
|
5.75
|
0.85 |
0.84
|
|
1.78
|
3.0100
|
| Sundaram Financial Services Opportunities Fund |
1.11
|
0.67
|
1.03
|
0.42
|
5.91
|
0.93 |
0.86
|
|
1.81
|
4.7500
|
| Tata Banking & Financial Services Fund |
1.03
|
0.64
|
1.12
|
0.40
|
4.80
|
0.93 |
0.86
|
|
1.73
|
3.6000
|
| Taurus Banking & Financial Services Fund |
0.81
|
0.46
|
0.90
|
0.42
|
1.11
|
0.95 |
0.88
|
|
1.49
|
0.3100
|
| Uti Banking And Financial Services Fund |
0.90
|
0.55
|
0.99
|
0.43
|
2.64
|
0.95 |
0.88
|
|
1.59
|
1.7500
|