The average 1 year return of Banking and Financial Services Mutual Funds is 24.74 % for regular funds and 26.38 % for direct funds. The average 3 year return is 13.68 % for regular funds and 15.05 % for direct funds. The average 1 year SIP return is 4.39 % for regular funds and 5.81 % for direct funds. The average 3 year SIP return is 18.61 % for regular funds and 20.04 % for direct funds. The average Sharpe Ratio is 0.55 and the average Standard Deviation is 15.09%.
Find the best Banking and Financial Services Mutual Funds for September 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportuniti… | 1 | |
25.02% | 17.14% | 18.19% | 14.74% | 14.94% | 26.74% | 18.86% | 19.79% | 16.14% | 16.13% | 14.78% | -15.58% | -18.01% | 8.51% | 0.94 | 0.44 | 0.80 |
| Invesco India Financial Services Fund | 2 | |
35.22% | 16.03% | 17.52% | 13.99% | 16.07% | 37.03% | 17.61% | 19.04% | 15.60% | 17.85% | 14.99% | -18.28% | -20.62% | 7.16% | 0.90 | 0.35 | 0.67 |
| Nippon India Banking & Financial Servic… | 3 | |
23.65% | 16.35% | 17.84% | 12.46% | 14.23% | 24.64% | 17.29% | 18.75% | 13.31% | 15.09% | 15.20% | -12.63% | -19.73% | 6.74% | 0.90 | 0.39 | 0.74 |
| Sbi Banking & Financial Services Fund | 4 | |
31.90% | 13.57% | 16.23% | 14.69% | % | 33.37% | 14.89% | 17.59% | 16.04% | % | 14.67% | -16.09% | -19.12% | 5.32% | 0.89 | 0.28 | 0.56 |
| Baroda Bnp Paribas Banking & Financial … | 5 | |
29.01% | 13.19% | 13.81% | 11.92% | 12.32% | 30.65% | 14.43% | 14.92% | 12.91% | 13.31% | 15.47% | -16.19% | -18.58% | 4.00% | 0.97 | 0.28 | 0.51 |
| Mirae Asset Banking And Financial Servi… | 6 | |
21.26% | 13.45% | % | % | % | 23.05% | 15.21% | % | % | % | 15.14% | -15.97% | -18.03% | 4.46% | 0.96 | 0.30 | 0.54 |
| Hdfc Banking & Financial Services Fund | 7 | |
22.02% | 13.08% | % | % | % | 23.64% | 14.81% | % | % | % | 14.85% | -17.04% | -18.69% | 4.40% | 0.95 | 0.29 | 0.54 |
| Icici Prudential Banking & Financial Se… | 8 | |
23.56% | 12.25% | 14.96% | 11.09% | 14.57% | 24.54% | 13.19% | 15.94% | 12.11% | 15.72% | 13.99% | -15.10% | -19.98% | 4.13% | 0.89 | 0.26 | 0.51 |
| Tata Banking & Financial Services Fund | 9 | |
21.56% | 13.98% | 15.35% | 12.33% | % | 23.41% | 15.79% | 17.17% | 14.11% | % | 15.23% | -18.02% | -20.29% | 4.56% | 0.95 | 0.29 | 0.54 |
| Uti Banking And Financial Services Fund | 10 | |
25.55% | 13.00% | 14.20% | 9.24% | 11.69% | 26.88% | 14.27% | 15.41% | 10.41% | 12.88% | 15.26% | -17.03% | -19.48% | 3.84% | 0.96 | 0.28 | 0.49 |
| Aditya Birla Sun Life Banking And Finan… | 11 | |
17.94% | 12.33% | 15.13% | 10.84% | 15.34% | 19.08% | 13.42% | 16.31% | 12.00% | 16.48% | 15.71% | -18.05% | -21.63% | 3.53% | 0.97 | 0.26 | 0.47 |
| Lic Mf Banking And Financial Services F… | 12 | |
11.37% | 11.35% | 11.98% | 8.53% | % | 13.24% | 12.88% | 13.42% | 9.92% | % | 15.88% | -15.28% | -17.01% | 2.39% | 0.99 | 0.24 | 0.41 |
| Taurus Banking & Financial Services Fund | 13 | |
19.28% | 12.18% | 13.98% | 12.81% | 12.36% | 20.15% | 13.03% | 14.84% | 13.70% | 13.49% | 14.98% | -17.33% | -18.01% | 1.80% | 0.91 | 0.24 | 0.45 |
Return Calculated On: 11 October 2024
Ratios Calculated On: 30 September 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 | 14,152.80 | 12,102.06 | 51,019.20 | 46,498.25 | 121,368.00 | 95,139.54 | 172,695.60 | 144,437.08 | 499,944.00 | 251,984.28 | ||
| Baroda BNP Paribas Banking & Financial Services Fund | 15,481.20 | 12,571.39 | 52,207.20 | 47,759.29 | 114,564.00 | 93,420.48 | 184,724.40 | 143,010.67 | 383,532.00 | 238,766.04 | ||
| Whiteoak Capital Banking & Financial Services Fund | ||||||||||||
| Helios Financial Services Fund | ||||||||||||
| DSP Banking & Financial Services Fund | ||||||||||||
| HDFC Banking & Financial Services Fund | 14,642.40 | 12,133.57 | 52,052.40 | 46,792.15 | ||||||||
| Icici Prudential Banking & Financial Services Fund | 14,827.20 | 12,443.51 | 50,918.40 | 46,518.19 | 120,480.00 | 94,738.68 | 175,375.20 | 143,649.41 | 467,676.00 | 251,468.28 | 1,555,344.00 | 643,941.18 |
| Bandhan Financial Services Fund | 16,200.00 | 12,796.08 | ||||||||||
| Groww Banking & Financial Services Fund | ||||||||||||
| Invesco India Financial Services Fund | 16,226.40 | 12,725.53 | 56,232.00 | 51,165.97 | 134,514.00 | 102,886.86 | 210,117.60 | 160,427.65 | 532,788.00 | 283,798.32 | 1,499,850.00 | 662,425.92 |
| ITI Banking and Financial Services Fund | 13,822.80 | 11,813.93 | ||||||||||
| Kotak Banking & Financial Services Fund | 14,716.80 | 12,306.37 | ||||||||||
| Lic Mf Banking And Financial Services Fund | 13,364.40 | 11,518.66 | 49,705.20 | 43,566.80 | 105,642.00 | 86,717.70 | 149,024.40 | 130,036.70 | ||||
| Mirae Asset Banking and Financial Services Fund | 14,551.20 | 12,216.23 | 52,567.20 | 46,940.80 | ||||||||
| quant Bfsi Fund | 16,850.40 | 12,491.70 | ||||||||||
| Nippon India Banking & Financial Services Fund | 14,838.00 | 12,263.65 | 56,700.00 | 48,504.13 | 136,350.00 | 104,526.36 | 191,058.00 | 156,800.45 | 453,828.00 | 266,010.84 | 1,397,070.00 | 611,270.46 |
| Sbi Banking & Financial Services Fund | 15,828.00 | 12,599.45 | 52,740.00 | 48,428.93 | 127,266.00 | 96,722.34 | 219,273.60 | 152,871.18 | ||||
| Sundaram Financial Services Opportunities Fund | 15,002.40 | 12,134.32 | 57,870.00 | 49,727.66 | 138,384.00 | 102,766.86 | 219,937.20 | 163,113.97 | 482,976.00 | 280,215.24 | 1,137,294.00 | 596,451.60 |
| Tata Banking & Financial Services Fund | 14,587.20 | 12,343.24 | 53,312.40 | 47,830.61 | 122,520.00 | 95,237.76 | 189,554.40 | 149,611.06 | ||||
| Taurus Banking & Financial Services Fund | 14,313.60 | 11,899.93 | 50,817.60 | 45,111.78 | 115,404.00 | 90,268.32 | 195,283.20 | 141,689.10 | 384,984.00 | 243,368.40 | ||
| Uti Banking And Financial Services Fund | 15,066.00 | 12,419.15 | 51,948.00 | 47,144.34 | 116,550.00 | 94,682.04 | 155,946.00 | 138,850.15 | 362,448.00 | 227,387.40 | 965,592.00 | 479,460.42 |
| 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 | 14,289.60 | 12,167.05 | 52,524.00 | 47,252.84 | 127,692.00 | 97,909.44 | 185,656.80 | 150,313.63 | 551,892.00 | 267,780.72 | ||
| Baroda BNP Paribas Banking & Financial Services Fund | 15,678.00 | 12,664.45 | 53,935.20 | 48,710.95 | 120,264.00 | 96,308.64 | 196,576.80 | 148,743.17 | 418,740.00 | 251,936.52 | ||
| Whiteoak Capital Banking & Financial Services Fund | ||||||||||||
| Helios Financial Services Fund | ||||||||||||
| DSP Banking & Financial Services Fund | ||||||||||||
| HDFC Banking & Financial Services Fund | 14,836.80 | 12,223.15 | 54,486.00 | 47,926.58 | ||||||||
| Icici Prudential Banking & Financial Services Fund | 14,944.80 | 12,499.22 | 52,207.20 | 47,159.14 | 125,688.00 | 97,067.04 | 187,000.80 | 148,641.86 | 516,636.00 | 266,013.72 | ||
| Bandhan Financial Services Fund | 16,474.80 | 12,919.15 | ||||||||||
| Groww Banking & Financial Services Fund | ||||||||||||
| Invesco India Financial Services Fund | 16,443.60 | 12,822.54 | 58,557.60 | 52,346.63 | 143,442.00 | 106,974.42 | 231,688.80 | 169,377.60 | 620,208.00 | 309,410.28 | ||
| ITI Banking and Financial Services Fund | 14,086.80 | 11,939.40 | ||||||||||
| Kotak Banking & Financial Services Fund | 14,952.00 | 12,415.73 | ||||||||||
| Lic Mf Banking And Financial Services Fund | 13,588.80 | 11,633.81 | 51,775.20 | 44,647.60 | 112,620.00 | 90,198.06 | 162,876.00 | 136,880.86 | ||||
| Mirae Asset Banking and Financial Services Fund | 14,766.00 | 12,317.50 | 55,051.20 | 48,141.50 | ||||||||
| quant Bfsi Fund | 17,125.20 | 12,609.96 | ||||||||||
| Nippon India Banking & Financial Services Fund | 14,956.80 | 12,319.34 | 58,089.60 | 49,176.90 | 141,714.00 | 107,031.90 | 201,499.20 | 161,754.77 | 489,324.00 | 278,406.48 | ||
| Sbi Banking & Financial Services Fund | 16,004.40 | 12,679.38 | 54,597.60 | 49,359.56 | 134,892.00 | 100,020.30 | 238,022.40 | 160,264.19 | ||||
| Sundaram Financial Services Opportunities Fund | 15,208.80 | 12,227.70 | 60,451.20 | 50,967.11 | 147,978.00 | 107,192.22 | 239,475.60 | 172,205.96 | 535,500.00 | 301,126.20 | ||
| Tata Banking & Financial Services Fund | 14,809.20 | 12,448.32 | 55,882.80 | 49,099.00 | 132,516.00 | 99,659.04 | 211,671.60 | 159,463.42 | ||||
| Taurus Banking & Financial Services Fund | 14,418.00 | 11,948.59 | 51,984.00 | 45,689.15 | 119,850.00 | 92,277.42 | 206,337.60 | 146,161.26 | 425,220.00 | 255,902.52 | ||
| Uti Banking And Financial Services Fund | 15,225.60 | 12,492.25 | 53,712.00 | 48,001.18 | 122,874.00 | 97,702.26 | 167,974.80 | 144,770.72 | 402,972.00 | 241,831.32 | ||
| 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 |
0.47
|
0.26
|
0.53
|
0.42
|
3.53
|
0.97 |
0.86
|
|
1.22
|
3.2281
|
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.51
|
0.28
|
0.58
|
0.45
|
4.00
|
0.97 |
0.89
|
|
1.26
|
3.6936
|
| Hdfc Banking & Financial Services Fund |
0.54
|
0.29
|
0.57
|
0.43
|
4.40
|
0.95 |
0.92
|
|
1.30
|
3.8569
|
| Icici Prudential Banking & Financial Services Fund |
0.51
|
0.26
|
0.58
|
0.44
|
4.13
|
0.89 |
0.90
|
|
1.26
|
2.8995
|
| Invesco India Financial Services Fund |
0.67
|
0.35
|
0.62
|
0.43
|
7.16
|
0.90 |
0.81
|
|
1.45
|
6.0479
|
| Lic Mf Banking And Financial Services Fund |
0.41
|
0.24
|
0.55
|
0.43
|
2.39
|
0.99 |
0.87
|
|
1.15
|
2.2399
|
| Mirae Asset Banking And Financial Services Fund |
0.54
|
0.30
|
0.60
|
0.42
|
4.46
|
0.96 |
0.90
|
|
1.29
|
3.9799
|
| Nippon India Banking & Financial Services Fund |
0.74
|
0.39
|
0.83
|
0.44
|
6.74
|
0.90 |
0.87
|
|
1.58
|
5.4222
|
| Sbi Banking & Financial Services Fund |
0.56
|
0.28
|
0.60
|
0.44
|
5.32
|
0.89 |
0.82
|
|
1.32
|
4.0817
|
| Sundaram Financial Services Opportunities Fund |
0.80
|
0.44
|
0.76
|
0.42
|
8.51
|
0.94 |
0.91
|
|
1.59
|
7.8602
|
| Tata Banking & Financial Services Fund |
0.54
|
0.29
|
0.56
|
0.41
|
4.56
|
0.95 |
0.88
|
|
1.29
|
4.0289
|
| Taurus Banking & Financial Services Fund |
0.45
|
0.24
|
0.51
|
0.42
|
1.80
|
0.91 |
0.92
|
|
1.23
|
0.5914
|
| Uti Banking And Financial Services Fund |
0.49
|
0.28
|
0.55
|
0.43
|
3.84
|
0.96 |
0.88
|
|
1.25
|
3.3700
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.49%
|
-0.74%
|
-0.21%
|
0.53%
|
%
|
17.94%
|
12.33%
|
15.13%
|
10.84%
|
15.34%
|
%
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.25%
|
0.20%
|
3.76%
|
4.35%
|
%
|
29.01%
|
13.19%
|
13.81%
|
11.92%
|
12.32%
|
%
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.38%
|
-0.41%
|
0.33%
|
2.32%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Helios Financial Services Fund |
0.00%
|
1.52%
|
1.42%
|
5.52%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Financial Services Fund |
-0.06%
|
-0.09%
|
5.26%
|
6.82%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Banking & Financial Services Fund |
-0.34%
|
-0.49%
|
-0.28%
|
-0.18%
|
%
|
22.02%
|
13.08%
|
%
|
%
|
%
|
%
|
| Icici Prudential Banking & Financial Services Fund |
-0.56%
|
-0.49%
|
0.49%
|
2.50%
|
%
|
23.56%
|
12.25%
|
14.96%
|
11.09%
|
14.57%
|
15.46%
|
| Bandhan Financial Services Fund |
-0.45%
|
-0.19%
|
0.67%
|
4.64%
|
%
|
35.00%
|
%
|
%
|
%
|
%
|
%
|
| Groww Banking & Financial Services Fund |
-0.25%
|
0.06%
|
0.91%
|
0.75%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Financial Services Fund |
-0.28%
|
0.24%
|
0.86%
|
2.95%
|
%
|
35.22%
|
16.03%
|
17.52%
|
13.99%
|
16.07%
|
15.18%
|
| ITI Banking and Financial Services Fund |
-0.47%
|
-0.41%
|
-0.81%
|
-0.39%
|
%
|
15.19%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Banking & Financial Services Fund |
-0.23%
|
-0.30%
|
0.96%
|
0.67%
|
%
|
22.64%
|
%
|
%
|
%
|
%
|
%
|
| Lic Mf Banking And Financial Services Fund |
-0.33%
|
-0.33%
|
-1.04%
|
-3.20%
|
%
|
11.37%
|
11.35%
|
11.98%
|
8.53%
|
%
|
%
|
| Mirae Asset Banking and Financial Services Fund |
-0.31%
|
-0.45%
|
0.91%
|
-0.43%
|
%
|
21.26%
|
13.45%
|
%
|
%
|
%
|
%
|
| quant Bfsi Fund |
-0.15%
|
0.17%
|
-1.76%
|
-1.64%
|
%
|
40.42%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Financial Services Fund |
-0.52%
|
-0.64%
|
-0.36%
|
1.53%
|
%
|
23.65%
|
16.35%
|
17.84%
|
12.46%
|
14.23%
|
14.64%
|
| Sbi Banking & Financial Services Fund |
-0.08%
|
-0.31%
|
0.88%
|
0.97%
|
%
|
31.90%
|
13.57%
|
16.23%
|
14.69%
|
%
|
%
|
| Sundaram Financial Services Opportunities Fund |
-0.47%
|
-0.80%
|
-0.62%
|
-0.84%
|
%
|
25.02%
|
17.14%
|
18.19%
|
14.74%
|
14.94%
|
13.08%
|
| Tata Banking & Financial Services Fund |
-0.05%
|
0.37%
|
0.93%
|
3.15%
|
%
|
21.56%
|
13.98%
|
15.35%
|
12.33%
|
%
|
%
|
| Taurus Banking & Financial Services Fund |
-0.59%
|
-0.16%
|
0.34%
|
-1.76%
|
%
|
19.28%
|
12.18%
|
13.98%
|
12.81%
|
12.36%
|
%
|
| Uti Banking And Financial Services Fund |
0.02%
|
-0.01%
|
2.18%
|
2.54%
|
%
|
25.55%
|
13.00%
|
14.20%
|
9.24%
|
11.69%
|
11.85%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking And Financial Services Fund |
-0.50%
|
-0.72%
|
-0.14%
|
0.77%
|
%
|
19.08%
|
13.42%
|
16.31%
|
12.00%
|
16.48%
|
%
|
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.25%
|
0.23%
|
3.88%
|
4.74%
|
%
|
30.65%
|
14.43%
|
14.92%
|
12.91%
|
13.31%
|
%
|
| Whiteoak Capital Banking & Financial Services Fund |
-0.37%
|
-0.38%
|
0.47%
|
2.76%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Helios Financial Services Fund |
0.00%
|
1.51%
|
1.51%
|
5.91%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Financial Services Fund |
-0.05%
|
-0.07%
|
5.40%
|
7.23%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| HDFC Banking & Financial Services Fund |
-0.33%
|
-0.46%
|
-0.18%
|
0.14%
|
%
|
23.64%
|
14.81%
|
%
|
%
|
%
|
%
|
| Icici Prudential Banking & Financial Services Fund |
-0.57%
|
-0.48%
|
0.55%
|
2.70%
|
%
|
24.54%
|
13.19%
|
15.94%
|
12.11%
|
15.72%
|
%
|
| Bandhan Financial Services Fund |
-0.44%
|
-0.15%
|
0.80%
|
5.08%
|
%
|
37.29%
|
%
|
%
|
%
|
%
|
%
|
| Groww Banking & Financial Services Fund |
-0.25%
|
0.10%
|
1.07%
|
1.25%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Invesco India Financial Services Fund |
-0.28%
|
0.26%
|
0.97%
|
3.30%
|
%
|
37.03%
|
17.61%
|
19.04%
|
15.60%
|
17.85%
|
%
|
| ITI Banking and Financial Services Fund |
-0.46%
|
-0.37%
|
-0.66%
|
0.08%
|
%
|
17.39%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Banking & Financial Services Fund |
-0.22%
|
-0.26%
|
1.09%
|
1.06%
|
%
|
24.60%
|
%
|
%
|
%
|
%
|
%
|
| Lic Mf Banking And Financial Services Fund |
-0.33%
|
-0.31%
|
-0.93%
|
-2.63%
|
%
|
13.24%
|
12.88%
|
13.42%
|
9.92%
|
%
|
%
|
| Mirae Asset Banking and Financial Services Fund |
-0.31%
|
-0.43%
|
1.03%
|
-0.07%
|
%
|
23.05%
|
15.21%
|
%
|
%
|
%
|
%
|
| quant Bfsi Fund |
-0.14%
|
0.20%
|
-1.63%
|
-1.24%
|
%
|
42.71%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Financial Services Fund |
-0.52%
|
-0.63%
|
-0.29%
|
1.74%
|
%
|
24.64%
|
17.29%
|
18.75%
|
13.31%
|
15.09%
|
%
|
| Sbi Banking & Financial Services Fund |
-0.08%
|
-0.29%
|
0.97%
|
1.25%
|
%
|
33.37%
|
14.89%
|
17.59%
|
16.04%
|
%
|
%
|
| Sundaram Financial Services Opportunities Fund |
-0.47%
|
-0.77%
|
-0.51%
|
-0.50%
|
%
|
26.74%
|
18.86%
|
19.79%
|
16.14%
|
16.13%
|
%
|
| Tata Banking & Financial Services Fund |
-0.04%
|
0.40%
|
1.06%
|
3.55%
|
%
|
23.41%
|
15.79%
|
17.17%
|
14.11%
|
%
|
%
|
| Taurus Banking & Financial Services Fund |
-0.59%
|
-0.14%
|
0.40%
|
-1.59%
|
%
|
20.15%
|
13.03%
|
14.84%
|
13.70%
|
13.49%
|
%
|
| Uti Banking And Financial Services Fund |
0.03%
|
0.01%
|
2.27%
|
2.80%
|
%
|
26.88%
|
14.27%
|
15.41%
|
10.41%
|
12.88%
|
%
|