Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| 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 18 KPIs that are in top quartile. The fund has 78% 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. | 8.36% | 23.60% | -35.35% | -23.97% | 0.16 | 0.13 | 0.51 |
|
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 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. | 7.96% | 20.66% | -33.54% | -25.84% | 0.13 | 0.11 | 0.51 |
|
Tata Banking & Financial Services Fund |
3 | The Tata 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 8.69% | 20.70% | -32.77% | -24.13% | 0.14 | 0.11 | 0.49 |
|
Lic Mf Banking And Financial Services Fund |
4 | 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 five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 11.18% | 20.77% | -35.45% | -25.95% | 0.09 | 0.10 | 0.51 |
|
Nippon India Banking & Financial Services Fund |
5 | 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 6.38% | 25.82% | -43.13% | -28.95% | 0.17 | 0.14 | 0.50 |
|
Invesco India Financial Services Fund |
6 | 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 3.30% | 20.53% | -34.09% | -24.53% | 0.11 | 0.10 | 0.50 |
|
Sbi Banking & Financial Services Fund |
7 | The Sbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has three KPIs that are in top quartile. The fund has 13% 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. | 3.14% | 19.83% | -35.45% | -28.73% | 0.10 | 0.10 | 0.51 |
|
Baroda Bnp Paribas Banking & Financial Services Fund |
8 | The Baroda Bnp Paribas Banking & Financial Services Fund is a Sectoral/ Thematic. In the Sectoral/ Thematic category there are 16 funds. The fund does not have any KPI that are top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.83% | 17.19% | -35.08% | -32.67% | 0.04 | 0.08 | 0.50 |
|
Idbi Banking & Financial Services Fund |
9 | 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. | 2.85% | 18.77% | -35.26% | -26.71% | 0.04 | 0.08 | 0.50 |
|
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 does not have any KPI that are top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 2.59% | 21.86% | -39.69% | -27.65% | 0.10 | 0.11 | 0.51 |
|
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 five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 4.95% | 22.43% | -41.54% | -28.08% | 0.08 | 0.10 | 0.51 |
|
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. | 6.03% | 21.83% | -41.12% | -28.77% | 0.05 | 0.09 | 0.51 |
****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.
| 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 |
-1.09
|
15 |
-1.59
|
14 |
-7.58
|
15 |
-11.24
|
15 |
-8.19
|
15 |
2.59
|
15 |
21.86
|
4 |
7.57
|
9 |
| ICICI Prudential Banking & Financial Services Fund |
-0.51
|
2 |
-0.51
|
1 |
-5.42
|
4 |
-8.82
|
2 |
-4.85
|
6 |
4.95
|
10 |
22.43
|
3 |
8.27
|
6 |
| IDBI Banking & Financial Services Fund |
-0.84
|
10 |
-0.76
|
5 |
-6.34
|
12 |
-9.41
|
5 |
-6.74
|
12 |
2.85
|
14 |
18.77
|
11 |
|
|
| Invesco India Financial Services Fund |
-0.79
|
6 |
-0.74
|
4 |
-4.94
|
2 |
-9.66
|
7 |
-5.24
|
8 |
3.30
|
12 |
20.53
|
9 |
8.86
|
5 |
| Nippon India Banking & Financial Services Fund |
-1.08
|
14 |
-1.53
|
13 |
-5.68
|
7 |
-9.88
|
9 |
-5.74
|
10 |
6.38
|
6 |
25.82
|
1 |
8.24
|
7 |
| SBI Banking & Financial Services Fund |
-0.73
|
4 |
-0.98
|
10 |
-6.45
|
13 |
-10.83
|
14 |
-8.17
|
14 |
3.14
|
13 |
19.83
|
10 |
10.76
|
2 |
| Sundaram Financial Services Fund |
-0.69
|
3 |
-0.72
|
3 |
-4.81
|
1 |
-8.62
|
1 |
-2.89
|
1 |
8.36
|
3 |
23.60
|
2 |
10.78
|
1 |
| Tata Banking & Financial Services Fund |
-0.89
|
12 |
-1.71
|
15 |
-6.45
|
14 |
-10.49
|
13 |
-3.64
|
4 |
8.69
|
2 |
20.70
|
7 |
10.44
|
4 |
| UTI Banking And Financial Services Fund |
-0.80
|
7 |
-0.78
|
6 |
-5.70
|
8 |
-9.67
|
8 |
-5.60
|
9 |
6.03
|
7 |
21.83
|
5 |
5.24
|
11 |
| Taurus Banking & Financial Services Fund |
-0.78
|
5 |
-0.81
|
7 |
-5.86
|
9 |
-10.44
|
12 |
-3.59
|
3 |
7.96
|
4 |
20.66
|
8 |
10.72
|
3 |
| LIC Mf Banking And Financial Services Fund |
-0.42
|
1 |
-1.00
|
11 |
-5.32
|
3 |
-9.66
|
6 |
-5.21
|
7 |
11.18
|
1 |
20.77
|
6 |
6.66
|
10 |
| Mirae Asset Banking And Financial Services Fund |
-0.81
|
8 |
-0.87
|
8 |
-5.56
|
6 |
-8.88
|
3 |
-4.46
|
5 |
5.26
|
8 |
|
|
||
| HDFC Banking & Financial Services Fund |
-0.89
|
13 |
-1.00
|
12 |
-5.47
|
5 |
-9.14
|
4 |
-3.22
|
2 |
7.18
|
5 |
|
|
||
| ITI Banking And Financial Services Fund |
-0.81
|
9 |
-0.93
|
9 |
-6.14
|
11 |
-10.22
|
10 |
-6.30
|
11 |
4.98
|
9 |
|
|
||
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.86
|
11 |
-0.71
|
2 |
-6.11
|
10 |
-10.43
|
11 |
-6.89
|
13 |
4.83
|
11 |
17.19
|
12 |
7.85
|
8 |
| 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 |
-1.09
|
15 |
-1.59
|
14 |
-7.58
|
15 |
-11.24
|
15 |
-8.19
|
15 |
2.59
|
15 |
21.86
|
4 |
7.57
|
9 |
| ICICI Prudential Banking & Financial Services Fund |
-0.51
|
2 |
-0.51
|
1 |
-5.42
|
4 |
-8.82
|
2 |
-4.85
|
6 |
4.95
|
10 |
22.43
|
3 |
8.27
|
6 |
| IDBI Banking & Financial Services Fund |
-0.84
|
10 |
-0.76
|
5 |
-6.34
|
12 |
-9.41
|
5 |
-6.74
|
12 |
2.85
|
14 |
18.77
|
11 |
|
|
| Invesco India Financial Services Fund |
-0.79
|
6 |
-0.74
|
4 |
-4.94
|
2 |
-9.66
|
7 |
-5.24
|
8 |
3.30
|
12 |
20.53
|
9 |
8.86
|
5 |
| Nippon India Banking & Financial Services Fund |
-1.08
|
14 |
-1.53
|
13 |
-5.68
|
7 |
-9.88
|
9 |
-5.74
|
10 |
6.38
|
6 |
25.82
|
1 |
8.24
|
7 |
| SBI Banking & Financial Services Fund |
-0.73
|
4 |
-0.98
|
10 |
-6.45
|
13 |
-10.83
|
14 |
-8.17
|
14 |
3.14
|
13 |
19.83
|
10 |
10.76
|
2 |
| Sundaram Financial Services Fund |
-0.69
|
3 |
-0.72
|
3 |
-4.81
|
1 |
-8.62
|
1 |
-2.89
|
1 |
8.36
|
3 |
23.60
|
2 |
10.78
|
1 |
| Tata Banking & Financial Services Fund |
-0.89
|
12 |
-1.71
|
15 |
-6.45
|
14 |
-10.49
|
13 |
-3.64
|
4 |
8.69
|
2 |
20.70
|
7 |
10.44
|
4 |
| UTI Banking And Financial Services Fund |
-0.80
|
7 |
-0.78
|
6 |
-5.70
|
8 |
-9.67
|
8 |
-5.60
|
9 |
6.03
|
7 |
21.83
|
5 |
5.24
|
11 |
| Taurus Banking & Financial Services Fund |
-0.78
|
5 |
-0.81
|
7 |
-5.86
|
9 |
-10.44
|
12 |
-3.59
|
3 |
7.96
|
4 |
20.66
|
8 |
10.72
|
3 |
| LIC Mf Banking And Financial Services Fund |
-0.42
|
1 |
-1.00
|
11 |
-5.32
|
3 |
-9.66
|
6 |
-5.21
|
7 |
11.18
|
1 |
20.77
|
6 |
6.66
|
10 |
| Mirae Asset Banking And Financial Services Fund |
-0.81
|
8 |
-0.87
|
8 |
-5.56
|
6 |
-8.88
|
3 |
-4.46
|
5 |
5.26
|
8 |
|
|
||
| HDFC Banking & Financial Services Fund |
-0.89
|
13 |
-1.00
|
12 |
-5.47
|
5 |
-9.14
|
4 |
-3.22
|
2 |
7.18
|
5 |
|
|
||
| ITI Banking And Financial Services Fund |
-0.81
|
9 |
-0.93
|
9 |
-6.14
|
11 |
-10.22
|
10 |
-6.30
|
11 |
4.98
|
9 |
|
|
||
| Baroda BNP Paribas Banking & Financial Services Fund |
-0.86
|
11 |
-0.71
|
2 |
-6.11
|
10 |
-10.43
|
11 |
-6.89
|
13 |
4.83
|
11 |
17.19
|
12 |
7.85
|
8 |
| 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 |
0.06
|
11 |
1.16
|
15 |
1.28
|
9 |
12.13
|
8 |
9.84
|
7 |
| Icici Prudential Banking & Financial Services Fund |
0.59
|
4 |
2.80
|
3 |
0.81
|
12 |
12.93
|
5 |
10.26
|
6 |
| Idbi Banking & Financial Services Fund |
0.00
|
13 |
1.39
|
14 |
0.22
|
14 |
9.08
|
12 |
|
|
| Invesco India Financial Services Fund |
0.39
|
8 |
2.40
|
9 |
0.57
|
13 |
11.75
|
9 |
11.17
|
4 |
| Nippon India Banking Fund |
1.10
|
1 |
3.95
|
1 |
3.28
|
3 |
21.57
|
1 |
9.21
|
8 |
| Sbi Banking & Financial Services Fund |
0.70
|
3 |
1.63
|
13 |
1.16
|
11 |
10.89
|
10 |
12.50
|
2 |
| Sundaram Financial Services Opportunities Fund |
0.42
|
6 |
3.12
|
2 |
3.03
|
5 |
14.10
|
2 |
12.85
|
1 |
| Tata Banking & Financial Services Fund |
0.81
|
2 |
1.74
|
12 |
3.38
|
2 |
12.27
|
7 |
11.07
|
5 |
| Uti Banking And Financial Services Fund |
-0.00
|
14 |
2.34
|
11 |
2.22
|
7 |
12.32
|
6 |
6.13
|
11 |
| Taurus Banking & Financial Services Fund |
0.03
|
12 |
2.52
|
7 |
3.09
|
4 |
13.53
|
4 |
11.33
|
3 |
| Lic Mf Banking And Financial Services Fund |
0.41
|
7 |
2.36
|
10 |
4.35
|
1 |
13.71
|
3 |
8.22
|
10 |
| Mirae Asset Banking And Financial Services Fund |
-0.07
|
15 |
2.72
|
4 |
1.23
|
10 |
|
|
||
| Hdfc Banking & Financial Services Fund |
0.58
|
5 |
2.41
|
8 |
2.33
|
6 |
|
|
||
| Iti Banking And Financial Services Fund |
0.09
|
10 |
2.65
|
5 |
|
|
|
|||
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.37
|
9 |
2.59
|
6 |
1.75
|
8 |
9.66
|
11 |
8.85
|
9 |
| 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 |
0.16
|
11 |
1.40
|
15 |
1.80
|
10 |
13.26
|
9 |
11.00
|
7 |
| Icici Prudential Banking & Financial Services Fund |
0.65
|
5 |
3.03
|
5 |
1.26
|
13 |
13.89
|
6 |
11.28
|
6 |
| Idbi Banking & Financial Services Fund |
0.00
|
15 |
1.66
|
14 |
0.76
|
14 |
10.15
|
12 |
|
|
| Invesco India Financial Services Fund |
0.51
|
7 |
2.76
|
8 |
1.29
|
12 |
13.31
|
8 |
12.59
|
4 |
| Nippon India Banking Fund |
1.18
|
1 |
4.18
|
1 |
3.72
|
4 |
22.57
|
1 |
9.98
|
8 |
| Sbi Banking & Financial Services Fund |
0.80
|
3 |
1.94
|
13 |
1.75
|
11 |
12.24
|
10 |
13.83
|
2 |
| Sundaram Financial Services Opportunities Fund |
0.57
|
6 |
3.49
|
2 |
3.90
|
3 |
15.76
|
2 |
14.13
|
1 |
| Tata Banking & Financial Services Fund |
0.95
|
2 |
2.15
|
12 |
4.27
|
2 |
14.14
|
5 |
12.84
|
3 |
| Uti Banking And Financial Services Fund |
0.10
|
12 |
2.64
|
11 |
2.81
|
7 |
13.66
|
7 |
7.20
|
11 |
| Taurus Banking & Financial Services Fund |
0.08
|
13 |
2.71
|
9 |
3.50
|
5 |
14.41
|
4 |
12.19
|
5 |
| Lic Mf Banking And Financial Services Fund |
0.51
|
8 |
2.67
|
10 |
4.95
|
1 |
15.16
|
3 |
9.40
|
10 |
| Mirae Asset Banking And Financial Services Fund |
0.07
|
14 |
3.11
|
4 |
2.01
|
9 |
|
|
||
| Hdfc Banking & Financial Services Fund |
0.72
|
4 |
2.82
|
7 |
3.16
|
6 |
|
|
||
| Iti Banking And Financial Services Fund |
0.27
|
10 |
3.25
|
3 |
|
|
|
|||
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.43
|
9 |
2.84
|
6 |
2.22
|
8 |
10.57
|
11 |
9.71
|
9 |
| 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 |
-27.65
|
7 |
-39.69
|
9 |
-13.32
|
9 |
33.73
|
11 |
25.50
|
9 |
| Icici Prudential Banking & Financial Services Fund |
-28.08
|
8 |
-41.54
|
11 |
-15.40
|
11 |
32.90
|
9 |
25.68
|
11 |
| Idbi Banking & Financial Services Fund |
-26.71
|
6 |
-35.26
|
5 |
-10.36
|
6 |
29.72
|
5 |
22.37
|
5 |
| Invesco India Financial Services Fund |
-24.53
|
3 |
-34.09
|
3 |
-9.99
|
4 |
28.51
|
2 |
21.96
|
2 |
| Nippon India Banking & Financial Services Fund |
-28.95
|
11 |
-43.13
|
12 |
-15.48
|
12 |
34.78
|
12 |
27.22
|
12 |
| Sbi Banking & Financial Services Fund |
-28.73
|
9 |
-35.45
|
7 |
-11.81
|
7 |
30.04
|
7 |
23.28
|
8 |
| Sundaram Financial Services Fund |
-23.97
|
1 |
-35.35
|
6 |
-9.80
|
2 |
30.18
|
8 |
22.60
|
6 |
| Tata Banking & Financial Services Fund |
-24.13
|
2 |
-32.77
|
1 |
-9.90
|
3 |
27.85
|
1 |
21.15
|
1 |
| Uti Banking And Financial Services Fund |
-28.77
|
10 |
-41.12
|
10 |
-12.78
|
8 |
33.38
|
10 |
25.60
|
10 |
| Taurus Banking & Financial Services Fund |
-25.84
|
4 |
-33.54
|
2 |
-10.32
|
5 |
29.22
|
3 |
22.08
|
3 |
| Lic Mf Banking And Financial Services Fund |
-25.95
|
5 |
-35.45
|
8 |
-9.74
|
1 |
29.51
|
4 |
22.36
|
4 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
-32.67
|
12 |
-35.08
|
4 |
-15.14
|
10 |
29.81
|
6 |
22.72
|
7 |
| 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 |
0.10
|
6 |
0.11
|
5 |
0.21
|
7 |
0.51
|
-0.86
|
8 | 1.08 | 1 |
0.97
|
6 |
0.03
|
7 |
1.26
|
5 |
-0.0006
|
4 |
| Icici Prudential Banking & Financial Services Fund |
0.08
|
9 |
0.10
|
8 |
0.18
|
9 |
0.51
|
-1.36
|
9 | 1.03 | 3 |
0.93
|
12 |
0.03
|
9 |
1.20
|
8 |
-0.0103
|
8 |
| Idbi Banking & Financial Services Fund |
0.04
|
11 |
0.08
|
11 |
0.18
|
10 |
0.50
|
-2.11
|
11 | 0.96 | 6 |
0.99
|
1 |
0.01
|
11 |
1.04
|
11 |
-0.0250
|
11 |
| Invesco India Financial Services Fund |
0.11
|
5 |
0.10
|
7 |
0.23
|
5 |
0.50
|
0.42
|
4 | 0.91 | 10 |
0.97
|
7 |
0.03
|
5 |
1.21
|
7 |
-0.0045
|
5 |
| Nippon India Banking & Financial Services Fund |
0.17
|
1 |
0.14
|
1 |
0.24
|
4 |
0.50
|
0.42
|
3 | 1.02 | 4 |
0.95
|
11 |
0.06
|
1 |
1.52
|
1 |
0.0066
|
2 |
| Sbi Banking & Financial Services Fund |
0.10
|
7 |
0.10
|
6 |
0.22
|
6 |
0.51
|
-0.06
|
6 | 0.96 | 7 |
0.96
|
10 |
0.03
|
6 |
1.21
|
6 |
-0.0050
|
6 |
| Sundaram Financial Services Fund |
0.16
|
2 |
0.13
|
2 |
0.26
|
1 |
0.51
|
1.70
|
1 | 0.97 | 5 |
0.99
|
2 |
0.05
|
2 |
1.35
|
2 |
0.0145
|
1 |
| Tata Banking & Financial Services Fund |
0.14
|
3 |
0.11
|
4 |
0.25
|
2 |
0.49
|
1.46
|
2 | 0.89 | 11 |
0.97
|
5 |
0.04
|
4 |
1.27
|
4 |
0.0039
|
3 |
| Uti Banking And Financial Services Fund |
0.05
|
10 |
0.09
|
10 |
0.17
|
12 |
0.51
|
-2.75
|
12 | 1.07 | 2 |
0.98
|
4 |
0.02
|
10 |
1.13
|
10 |
-0.0201
|
10 |
| Taurus Banking & Financial Services Fund |
0.13
|
4 |
0.11
|
3 |
0.25
|
3 |
0.51
|
0.29
|
5 | 0.88 | 12 |
0.98
|
3 |
0.04
|
3 |
1.32
|
3 |
-0.0108
|
9 |
| Lic Mf Banking And Financial Services Fund |
0.09
|
8 |
0.10
|
9 |
0.21
|
8 |
0.51
|
-0.41
|
7 | 0.94 | 9 |
0.96
|
9 |
0.03
|
8 |
1.17
|
9 |
-0.0098
|
7 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.04
|
12 |
0.08
|
12 |
0.18
|
11 |
0.50
|
-2.06
|
10 | 0.95 | 8 |
0.97
|
8 |
0.01
|
12 |
1.04
|
12 |
-0.0253
|
12 |
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More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.