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 2023

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 15<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% 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. 40.03% 17.11% -15.58% -18.01% 1.01 0.70 0.45

Nippon India Banking & Financial Services Fund

2 The Nippon India Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% 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 second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 33.70% 18.80% -12.63% -19.73% 1.14 0.77 0.44

Lic Mf Banking And Financial Services Fund

3 The Lic Mf Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 24.22% 12.91% -15.28% -17.01% 0.84 0.55 0.45

Tata Banking & Financial Services Fund

4 The Tata Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 27.53% 12.40% -18.02% -20.29% 0.88 0.55 0.42

Icici Prudential Banking & Financial Services Fund

5 The Icici Prudential Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 24.09% 12.32% -15.10% -19.98% 0.86 0.58 0.45

Taurus Banking & Financial Services Fund

6 The Taurus Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has 12<sup>th</sup> 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. 27.06% 12.52% -17.33% -18.01% 0.80 0.53 0.45

Aditya Birla Sun Life Banking And Financial Services Fund

7 The Aditya Birla Sun Life Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. 31.37% 13.62% -18.05% -21.63% 0.89 0.61 0.46

Uti Banking And Financial Services Fund

8 The Uti Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 28.32% 12.72% -17.03% -19.48% 0.81 0.57 0.45

Invesco India Financial Services Fund

9 The Invesco India Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% 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 second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 40.48% 16.32% -18.28% -20.62% 0.78 0.47 0.42

Sbi Banking & Financial Services Fund

10 The Sbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. 32.84% 11.93% -16.09% -19.12% 0.70 0.44 0.46

Baroda Bnp Paribas Banking & Financial Services Fund

11 The Baroda Bnp Paribas Banking & Financial Services Fund is a Sectoral/ Thematic. In the Sectoral/ Thematic category there are 15<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 18<sup>th</sup> KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 29.58% 10.46% -16.19% -18.58% 0.66 0.43 0.46

****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: 23 February 2024
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
0.00
3
0.04
8
2.57
11
8.16
10
8.62
11
31.37
5
13.62
5
14.08
7
Baroda BNP Paribas Banking & Financial Services Fund
-0.26
12
-0.34
13
2.25
12
11.38
3
15.23
4
29.58
7
10.46
12
13.01
9
HDFC Banking & Financial Services Fund
-0.07
8
0.26
4
3.33
6
7.68
11
11.46
8
29.42
8
ICICI Prudential Banking & Financial Services Fund
-0.06
7
0.32
3
2.82
9
6.12
12
8.35
12
24.09
14
12.32
10
12.71
10
IDBI Banking & Financial Services Fund
Invesco India Financial Services Fund
0.27
1
0.69
2
5.26
1
12.12
2
23.18
1
40.48
1
16.32
3
16.40
2
ITI Banking And Financial Services Fund
0.14
2
0.71
1
4.79
2
10.42
6
10.43
9
25.39
12
LIC Mf Banking And Financial Services Fund
-0.30
13
-0.47
14
2.59
10
5.97
13
7.42
14
24.22
13
12.91
6
13.13
8
Mirae Asset Banking And Financial Services Fund
-0.01
4
0.03
9
4.50
3
9.15
8
10.21
10
30.50
6
13.84
4
Nippon India Banking & Financial Services Fund
-0.10
11
0.24
6
4.42
4
9.00
9
13.42
5
33.70
3
18.80
1
15.19
4
SBI Banking & Financial Services Fund
-0.02
5
-0.10
11
3.19
7
13.52
1
17.12
2
32.84
4
11.93
11
14.96
5
Sundaram Financial Services Fund
-0.08
9
-0.04
10
2.97
8
9.23
7
16.99
3
40.03
2
17.11
2
18.72
1
Tata Banking & Financial Services Fund
-0.10
10
0.25
5
0.96
14
5.63
14
7.82
13
27.53
10
12.40
9
15.27
3
Taurus Banking & Financial Services Fund
-0.30
14
0.11
7
4.06
5
10.76
5
12.48
7
27.06
11
12.52
8
14.84
6
UTI Banking And Financial Services Fund
-0.06
6
-0.22
12
1.74
13
11.37
4
13.18
6
28.32
9
12.72
7
11.32
11

Returns (Direct Plan)

As On: 23 February 2024
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
0.00
3
0.04
8
2.57
11
8.16
10
8.62
11
31.37
5
13.62
5
14.08
7
Baroda BNP Paribas Banking & Financial Services Fund
-0.26
12
-0.34
13
2.25
12
11.38
3
15.23
4
29.58
7
10.46
12
13.01
9
HDFC Banking & Financial Services Fund
-0.07
8
0.26
4
3.33
6
7.68
11
11.46
8
29.42
8
ICICI Prudential Banking & Financial Services Fund
-0.06
7
0.32
3
2.82
9
6.12
12
8.35
12
24.09
14
12.32
10
12.71
10
IDBI Banking & Financial Services Fund
Invesco India Financial Services Fund
0.27
1
0.69
2
5.26
1
12.12
2
23.18
1
40.48
1
16.32
3
16.40
2
ITI Banking And Financial Services Fund
0.14
2
0.71
1
4.79
2
10.42
6
10.43
9
25.39
12
LIC Mf Banking And Financial Services Fund
-0.30
13
-0.47
14
2.59
10
5.97
13
7.42
14
24.22
13
12.91
6
13.13
8
Mirae Asset Banking And Financial Services Fund
-0.01
4
0.03
9
4.50
3
9.15
8
10.21
10
30.50
6
13.84
4
Nippon India Banking & Financial Services Fund
-0.10
11
0.24
6
4.42
4
9.00
9
13.42
5
33.70
3
18.80
1
15.19
4
SBI Banking & Financial Services Fund
-0.02
5
-0.10
11
3.19
7
13.52
1
17.12
2
32.84
4
11.93
11
14.96
5
Sundaram Financial Services Fund
-0.08
9
-0.04
10
2.97
8
9.23
7
16.99
3
40.03
2
17.11
2
18.72
1
Tata Banking & Financial Services Fund
-0.10
10
0.25
5
0.96
14
5.63
14
7.82
13
27.53
10
12.40
9
15.27
3
Taurus Banking & Financial Services Fund
-0.30
14
0.11
7
4.06
5
10.76
5
12.48
7
27.06
11
12.52
8
14.84
6
UTI Banking And Financial Services Fund
-0.06
6
-0.22
12
1.74
13
11.37
4
13.18
6
28.32
9
12.72
7
11.32
11
Click on + to See Details
As On: 23 February 2024
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

2.87
4
5.45
5
11.42
2
8.37
10
9.43
7

Icici Prudential Banking & Financial Services Fund

1.90
10
4.37
10
7.58
9
9.92
5
9.00
8

Invesco India Financial Services Fund

3.18
2
5.77
3
11.03
4
9.31
7
10.17
6

Nippon India Banking Fund

2.76
5
6.08
2
11.22
3
15.74
1
10.18
5

Sbi Banking & Financial Services Fund

1.90
9
4.29
11
7.47
10
7.18
12
10.52
2

Sundaram Financial Services Opportunities Fund

3.24
1
7.60
1
13.92
1
11.58
3
12.17
1

Tata Banking & Financial Services Fund

2.93
3
5.49
4
10.64
5
11.03
4
10.27
3

Uti Banking And Financial Services Fund

1.69
13
4.38
9
6.81
11
8.56
9
6.17
12

Taurus Banking & Financial Services Fund

1.28
14
3.70
14
5.87
14
9.70
6
10.20
4

Lic Mf Banking And Financial Services Fund

2.20
8
5.02
8
9.37
8
11.82
2
7.86
9

Mirae Asset Banking And Financial Services Fund

2.57
6
5.35
6
9.59
7
9.31
8

Hdfc Banking & Financial Services Fund

2.49
7
5.24
7
9.71
6

Iti Banking And Financial Services Fund

1.78
11
4.07
12
5.92
13

Baroda Bnp Paribas Banking & Financial Services Fund

1.71
12
3.96
13
6.59
12
7.72
11
7.74
10

Idbi Banking & Financial Services Fund

7.59
11
As On: 23 February 2024
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

2.97
4
5.72
6
11.94
2
9.44
10
10.59
7

Icici Prudential Banking & Financial Services Fund

1.97
10
4.58
11
8.03
10
10.90
6
9.94
8

Invesco India Financial Services Fund

3.29
2
6.15
3
11.77
3
10.80
7
11.60
4

Nippon India Banking Fund

2.82
5
6.28
2
11.65
4
16.64
1
11.03
6

Sbi Banking & Financial Services Fund

1.99
9
4.59
10
8.08
9
8.48
12
11.83
3

Sundaram Financial Services Opportunities Fund

3.35
1
7.96
1
14.82
1
13.28
2
13.59
1

Tata Banking & Financial Services Fund

3.05
3
5.91
4
11.47
5
12.90
4
12.01
2

Uti Banking And Financial Services Fund

1.77
13
4.64
9
7.35
11
9.73
9
7.29
12

Taurus Banking & Financial Services Fund

1.35
14
3.88
14
6.28
14
10.54
8
11.04
5

Lic Mf Banking And Financial Services Fund

2.28
8
5.36
8
9.99
8
13.14
3
9.11
9

Mirae Asset Banking And Financial Services Fund

2.69
6
5.76
5
10.38
7
11.10
5

Hdfc Banking & Financial Services Fund

2.60
7
5.61
7
10.48
6

Iti Banking And Financial Services Fund

1.95
11
4.56
12
7.02
13

Baroda Bnp Paribas Banking & Financial Services Fund

1.81
12
4.25
13
7.25
12
8.91
11
8.63
11

Idbi Banking & Financial Services Fund

8.78
10
As On: 30 September 2023
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

-21.63
11
-18.05
10
-7.05
10
22.10
11
13.03
11

Baroda Bnp Paribas Banking & Financial Services Fund

-18.58
4
-16.19
6
-7.12
11
20.07
8
12.17
8

Icici Prudential Banking & Financial Services Fund

-19.98
8
-15.10
2
-5.86
7
20.00
5
11.75
1

Idbi Banking & Financial Services Fund

Invesco India Financial Services Fund

-20.62
10
-18.28
11
-5.70
6
18.70
2
11.91
4

Lic Mf Banking And Financial Services Fund

-17.01
1
-15.28
3
-4.93
3
19.72
4
11.95
5

Nippon India Banking & Financial Services Fund

-19.73
7
-12.63
1
-4.52
1
21.14
10
12.70
10

Sbi Banking & Financial Services Fund

-19.12
5
-16.09
5
-5.90
8
19.55
3
12.15
7

Sundaram Financial Services Fund

-18.01
2
-15.58
4
-5.10
4
20.00
6
11.89
3

Tata Banking & Financial Services Fund

-20.29
9
-18.02
9
-4.86
2
18.64
1
11.80
2

Taurus Banking & Financial Services Fund

-18.01
3
-17.33
8
-6.48
9
20.06
7
12.27
9

Uti Banking And Financial Services Fund

-19.48
6
-17.03
7
-5.49
5
20.70
9
11.96
6
As On: 30 September 2023
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

0.89
3
0.61
3
1.00
4
0.46
4.44
5 1.04 1
0.93
5
0.19
4
2.15
3
5.2531
3

Baroda Bnp Paribas Banking & Financial Services Fund

0.66
11
0.43
11
0.80
10
0.46
-0.48
11 0.94 4
0.93
4
0.14
11
1.79
11
-1.7477
10

Icici Prudential Banking & Financial Services Fund

0.86
5
0.58
4
1.01
3
0.45
4.69
3 0.91 9
0.87
11
0.19
3
2.10
5
2.6075
4

Idbi Banking & Financial Services Fund

Invesco India Financial Services Fund

0.78
9
0.47
9
0.80
11
0.42
2.54
7 0.87 10
0.92
8
0.17
9
1.97
9
-0.2656
8

Lic Mf Banking And Financial Services Fund

0.84
6
0.55
6
0.98
5
0.45
3.62
6 0.92 6
0.92
6
0.18
6
2.07
7
1.8825
6

Nippon India Banking & Financial Services Fund

1.14
1
0.77
1
1.44
1
0.44
7.64
1 0.93 5
0.90
10
0.26
1
2.60
1
5.6868
1

Sbi Banking & Financial Services Fund

0.70
10
0.44
10
0.83
9
0.46
0.89
9 0.91 8
0.91
9
0.15
10
1.86
10
-1.1601
9

Sundaram Financial Services Fund

1.01
2
0.70
2
1.11
2
0.45
6.78
2 0.95 3
0.95
3
0.21
2
2.31
2
5.6414
2

Tata Banking & Financial Services Fund

0.88
4
0.55
7
0.88
8
0.42
4.61
4 0.87 11
0.92
8
0.19
5
2.13
4
1.7455
7

Taurus Banking & Financial Services Fund

0.80
8
0.53
8
0.88
7
0.45
-0.03
10 0.91 7
0.97
1
0.18
7
2.09
6
-2.3288
11

Uti Banking And Financial Services Fund

0.81
7
0.57
5
0.92
6
0.45
2.31
8 0.99 2
0.96
2
0.17
8
2.02
8
2.0262
5




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

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म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है।  ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है: 

  1. स्टैन्डर्ड डीवीऐशन 
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  3. वैल्यू एट रिस्क (VaR)
  4. ऐव्रिज ड्रॉ डाउन 
  5. मैक्समम ड्रॉ डाउन 

इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.