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 Fund | 1 | |
28.73% | 20.35% | 18.25% | 14.06% | 15.21% | 30.49% | 22.12% | 19.81% | 15.45% | 16.39% | 15.00% | -15.58% | -18.01% | 9.58% | 0.91 | 0.49 | 0.88 |
Invesco India Financial Services Fund | 2 | |
34.38% | 17.97% | 17.04% | 13.37% | 15.96% | 36.15% | 19.57% | 18.55% | 14.98% | 17.74% | 15.53% | -18.28% | -20.62% | 8.61% | 0.89 | 0.41 | 0.78 |
Nippon India Banking & Financial Servic… | 3 | |
23.88% | 18.63% | 15.64% | 11.81% | 14.31% | 24.87% | 19.58% | 16.53% | 12.67% | 15.16% | 16.05% | -12.63% | -19.73% | 8.07% | 0.91 | 0.49 | 0.89 |
Sbi Banking & Financial Services Fund | 4 | |
28.96% | 15.83% | 15.73% | 14.23% | % | 30.40% | 17.17% | 17.09% | 15.57% | % | 14.92% | -16.09% | -19.12% | 5.14% | 0.85 | 0.28 | 0.56 |
Mirae Asset Banking And Financial Servi… | 5 | |
21.17% | 16.78% | % | % | % | 22.95% | 18.62% | % | % | % | 15.09% | -15.97% | -18.03% | 5.27% | 0.91 | 0.34 | 0.61 |
Aditya Birla Sun Life Banking And Finan… | 6 | |
19.56% | 15.05% | 14.73% | 10.80% | 15.47% | 20.70% | 16.17% | 15.90% | 11.96% | 16.62% | 15.76% | -18.05% | -21.63% | 5.15% | 0.93 | 0.32 | 0.59 |
Taurus Banking & Financial Services Fund | 7 | |
18.97% | 16.01% | 14.42% | 12.51% | 12.66% | 19.88% | 16.91% | 15.30% | 13.40% | 13.79% | 15.45% | -17.33% | -18.01% | 2.78% | 0.91 | 0.32 | 0.59 |
Tata Banking & Financial Services Fund | 8 | |
18.64% | 15.59% | 15.16% | 12.17% | % | 20.44% | 17.43% | 16.97% | 13.95% | % | 15.45% | -18.02% | -20.29% | 4.41% | 0.92 | 0.31 | 0.55 |
Baroda Bnp Paribas Banking & Financial … | 9 | |
22.09% | 14.69% | 12.37% | 10.44% | 12.00% | 23.66% | 15.89% | 13.43% | 11.40% | 12.96% | 15.60% | -16.19% | -18.58% | 3.41% | 0.93 | 0.27 | 0.49 |
Uti Banking And Financial Services Fund | 10 | |
22.43% | 15.29% | 12.25% | 8.49% | 11.75% | 23.75% | 16.60% | 13.44% | 9.66% | 12.94% | 15.41% | -17.03% | -19.48% | 4.22% | 0.92 | 0.30 | 0.54 |
Lic Mf Banking And Financial Services F… | 11 | |
12.81% | 14.87% | 12.62% | 7.39% | % | 14.36% | 16.35% | 14.00% | 8.74% | % | 15.81% | -15.28% | -17.01% | 3.92% | 0.93 | 0.29 | 0.52 |
Icici Prudential Banking & Financial Se… | 12 | |
20.45% | 13.65% | 13.47% | 10.45% | 14.82% | 21.42% | 14.61% | 14.44% | 11.49% | 15.97% | 14.78% | -15.10% | -19.98% | 4.65% | 0.86 | 0.29 | 0.54 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 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 | 14,347.20 | 13,561.86 | 54,820.80 | 48,519.00 | 119,292.00 | 96,637.02 | 172,166.40 | 145,005.84 | 505,836.00 | 260,087.40 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 14,650.80 | 13,617.22 | 54,313.20 | 47,775.56 | 107,508.00 | 90,737.76 | 168,327.60 | 137,940.68 | 372,576.00 | 234,105.12 | ||
HDFC Banking & Financial Services Fund | 14,630.40 | 13,725.43 | 56,408.40 | 49,118.72 | ||||||||
ICICI Prudential Banking & Financial Services Fund | 14,454.00 | 13,872.43 | 52,851.60 | 48,112.67 | 112,884.00 | 95,378.16 | 168,428.40 | 143,301.31 | 477,900.00 | 257,319.12 | 1,778,634.00 | 656,895.96 |
Invesco India Financial Services Fund | 16,125.60 | 14,386.69 | 59,104.80 | 52,495.31 | 131,790.00 | 102,639.12 | 202,171.20 | 158,511.19 | 527,640.00 | 286,614.84 | 1,735,632.00 | 667,279.62 |
ITI Banking And Financial Services Fund | 13,628.40 | 13,235.62 | ||||||||||
LIC Mf Banking And Financial Services Fund | 13,537.20 | 13,171.75 | 54,568.80 | 46,830.92 | 108,720.00 | 90,393.12 | 138,390.00 | 133,815.19 | ||||
Mirae Asset Banking And Financial Services Fund | 14,540.40 | 13,875.41 | 57,333.60 | 49,543.52 | ||||||||
Nippon India Banking & Financial Services Fund | 14,865.60 | 13,828.32 | 60,098.40 | 50,771.41 | 124,086.00 | 105,613.08 | 183,489.60 | 156,805.40 | 456,948.00 | 271,387.44 | 1,646,496.00 | 625,232.88 |
SBI Banking & Financial Services Fund | 15,475.20 | 14,338.69 | 55,944.00 | 50,479.92 | 124,572.00 | 98,023.02 | 213,124.80 | 154,157.81 | ||||
Sundaram Financial Services Fund | 15,447.60 | 13,973.60 | 62,758.80 | 52,687.30 | 138,726.00 | 105,687.18 | 211,016.40 | 165,918.82 | 494,544.00 | 289,987.80 | 1,316,718.00 | 614,981.16 |
Tata Banking & Financial Services Fund | 14,236.80 | 13,544.48 | 55,602.00 | 48,838.46 | 121,500.00 | 94,557.66 | 187,672.80 | 147,250.66 | ||||
Taurus Banking & Financial Services Fund | 14,276.40 | 13,604.23 | 56,199.60 | 48,027.10 | 117,648.00 | 93,313.44 | 191,704.80 | 145,528.57 | 395,184.00 | 253,430.16 | ||
UTI Banking And Financial Services Fund | 14,691.60 | 13,749.86 | 55,162.80 | 48,393.25 | 106,938.00 | 94,348.68 | 148,621.20 | 136,938.48 | 364,416.00 | 228,723.60 | 1,099,800.00 | 482,166.90 |
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 | 14,484.00 | 13,633.61 | 56,433.60 | 49,288.54 | 125,484.00 | 99,381.36 | 185,228.40 | 150,815.70 | 558,408.00 | 276,485.76 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 14,839.20 | 13,709.60 | 56,037.60 | 48,655.69 | 112,686.00 | 93,356.10 | 178,802.40 | 143,174.56 | 405,924.00 | 246,651.60 | ||
HDFC Banking & Financial Services Fund | 14,828.40 | 13,827.80 | 59,151.60 | 50,311.33 | ||||||||
ICICI Prudential Banking & Financial Services Fund | 14,570.40 | 13,934.72 | 54,194.40 | 48,766.25 | 117,780.00 | 97,669.74 | 179,835.60 | 148,239.42 | 527,988.00 | 272,441.52 | ||
Invesco India Financial Services Fund | 16,338.00 | 14,494.24 | 61,549.20 | 53,670.13 | 140,508.00 | 106,577.94 | 223,112.40 | 167,217.88 | 614,400.00 | 312,743.88 | ||
ITI Banking And Financial Services Fund | 13,887.60 | 13,375.27 | ||||||||||
LIC Mf Banking And Financial Services Fund | 13,723.20 | 13,275.92 | 56,696.40 | 47,848.18 | 115,512.00 | 93,670.20 | 151,015.20 | 140,337.29 | ||||
Mirae Asset Banking And Financial Services Fund | 14,754.00 | 13,988.69 | 60,084.00 | 50,789.34 | ||||||||
Nippon India Banking & Financial Services Fund | 14,984.40 | 13,890.35 | 61,556.40 | 51,458.69 | 128,904.00 | 108,054.30 | 193,561.20 | 161,639.44 | 492,456.00 | 283,996.68 | ||
SBI Banking & Financial Services Fund | 15,648.00 | 14,428.94 | 57,916.80 | 51,429.28 | 132,036.00 | 101,279.28 | 231,361.20 | 161,518.64 | ||||
Sundaram Financial Services Fund | 15,658.80 | 14,081.00 | 65,566.80 | 53,978.04 | 148,116.00 | 110,098.02 | 229,656.00 | 174,927.31 | 547,356.00 | 311,286.12 | ||
Tata Banking & Financial Services Fund | 14,452.80 | 13,658.15 | 58,298.40 | 50,106.13 | 131,382.00 | 98,830.92 | 209,588.40 | 156,793.31 | ||||
Taurus Banking & Financial Services Fund | 14,385.60 | 13,663.26 | 57,517.20 | 48,640.97 | 122,268.00 | 95,362.92 | 202,608.00 | 150,102.96 | 436,704.00 | 266,771.88 | ||
UTI Banking And Financial Services Fund | 14,850.00 | 13,832.56 | 57,070.80 | 49,266.61 | 112,704.00 | 97,281.96 | 160,146.00 | 142,680.47 | 405,108.00 | 243,309.36 |
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 |
0.59
|
0.32
|
0.61
|
0.41
|
5.15
|
0.93 |
0.85
|
|
1.43
|
4.2601
|
Baroda Bnp Paribas Banking & Financial Services Fund |
0.49
|
0.27
|
0.59
|
0.44
|
3.41
|
0.93 |
0.88
|
|
1.31
|
2.5731
|
Hdfc Banking & Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Icici Prudential Banking & Financial Services Fund |
0.54
|
0.29
|
0.63
|
0.43
|
4.65
|
0.86 |
0.83
|
|
1.36
|
2.8923
|
Invesco India Financial Services Fund |
0.78
|
0.41
|
0.71
|
0.42
|
8.61
|
0.89 |
0.81
|
|
1.65
|
7.2489
|
Iti Banking And Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Banking And Financial Services Fund |
0.52
|
0.29
|
0.63
|
0.43
|
3.92
|
0.93 |
0.85
|
|
1.34
|
3.0715
|
Mirae Asset Banking And Financial Services Fund |
0.61
|
0.34
|
0.66
|
0.42
|
5.27
|
0.91 |
0.90
|
|
1.45
|
4.1676
|
Nippon India Banking & Financial Services Fund |
0.89
|
0.49
|
0.99
|
0.42
|
8.07
|
0.91 |
0.86
|
|
1.83
|
6.7192
|
Sbi Banking & Financial Services Fund |
0.56
|
0.28
|
0.62
|
0.44
|
5.14
|
0.85 |
0.80
|
|
1.39
|
3.2857
|
Sundaram Financial Services Fund |
0.88
|
0.49
|
0.84
|
0.42
|
9.58
|
0.91 |
0.90
|
|
1.77
|
8.4319
|
Tata Banking & Financial Services Fund |
0.55
|
0.31
|
0.58
|
0.40
|
4.41
|
0.92 |
0.87
|
|
1.38
|
3.4197
|
Taurus Banking & Financial Services Fund |
0.59
|
0.32
|
0.62
|
0.41
|
2.78
|
0.91 |
0.93
|
|
1.46
|
1.4696
|
Uti Banking And Financial Services Fund |
0.54
|
0.30
|
0.60
|
0.43
|
4.22
|
0.92 |
0.88
|
|
1.36
|
3.2366
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
1.33%
|
-1.10%
|
-0.75%
|
4.71%
|
12.11%
|
19.56%
|
15.05%
|
14.73%
|
10.80%
|
15.47%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
1.08%
|
-1.14%
|
-1.67%
|
3.52%
|
9.64%
|
22.09%
|
14.69%
|
12.37%
|
10.44%
|
12.00%
|
%
|
HDFC Banking & Financial Services Fund |
1.26%
|
-0.81%
|
-1.09%
|
5.94%
|
13.23%
|
21.92%
|
16.15%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
0.90%
|
0.18%
|
1.26%
|
8.87%
|
16.11%
|
20.45%
|
13.65%
|
13.47%
|
10.45%
|
14.82%
|
16.50%
|
Invesco India Financial Services Fund |
0.95%
|
-0.59%
|
1.24%
|
6.69%
|
16.45%
|
34.38%
|
17.97%
|
17.04%
|
13.37%
|
15.96%
|
16.31%
|
ITI Banking And Financial Services Fund |
1.32%
|
-0.67%
|
-1.24%
|
3.17%
|
9.57%
|
13.57%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
1.12%
|
-1.30%
|
-2.23%
|
4.16%
|
9.29%
|
12.81%
|
14.87%
|
12.62%
|
7.39%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
1.03%
|
-0.72%
|
-0.26%
|
7.32%
|
15.51%
|
21.17%
|
16.78%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.91%
|
-0.17%
|
0.50%
|
6.78%
|
14.41%
|
23.88%
|
18.63%
|
15.64%
|
11.81%
|
14.31%
|
15.90%
|
SBI Banking & Financial Services Fund |
1.16%
|
-0.33%
|
0.46%
|
7.64%
|
15.10%
|
28.96%
|
15.83%
|
15.73%
|
14.23%
|
%
|
%
|
Sundaram Financial Services Fund |
1.19%
|
-1.10%
|
-0.77%
|
6.12%
|
12.82%
|
28.73%
|
20.35%
|
18.25%
|
14.06%
|
15.21%
|
14.19%
|
Tata Banking & Financial Services Fund |
1.09%
|
-0.29%
|
-0.37%
|
6.04%
|
11.54%
|
18.64%
|
15.59%
|
15.16%
|
12.17%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.96%
|
-1.10%
|
-0.86%
|
3.04%
|
12.43%
|
18.97%
|
16.01%
|
14.42%
|
12.51%
|
12.66%
|
%
|
UTI Banking And Financial Services Fund |
1.35%
|
-0.71%
|
-0.69%
|
6.33%
|
9.65%
|
22.43%
|
15.29%
|
12.25%
|
8.49%
|
11.75%
|
12.82%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
1.32%
|
-1.10%
|
-0.67%
|
4.94%
|
12.64%
|
20.70%
|
16.17%
|
15.90%
|
11.96%
|
16.62%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
1.08%
|
-1.12%
|
-1.57%
|
3.82%
|
10.29%
|
23.66%
|
15.89%
|
13.43%
|
11.40%
|
12.96%
|
%
|
HDFC Banking & Financial Services Fund |
1.27%
|
-0.79%
|
-0.98%
|
6.29%
|
13.96%
|
23.57%
|
18.00%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
0.91%
|
0.19%
|
1.33%
|
9.09%
|
16.57%
|
21.42%
|
14.61%
|
14.44%
|
11.49%
|
15.97%
|
%
|
Invesco India Financial Services Fund |
0.96%
|
-0.58%
|
1.34%
|
7.03%
|
17.21%
|
36.15%
|
19.57%
|
18.55%
|
14.98%
|
17.74%
|
%
|
ITI Banking And Financial Services Fund |
1.33%
|
-0.65%
|
-1.09%
|
3.65%
|
10.59%
|
15.73%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
1.12%
|
-1.29%
|
-2.12%
|
4.51%
|
10.11%
|
14.36%
|
16.35%
|
14.00%
|
8.74%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
1.04%
|
-0.71%
|
-0.14%
|
7.71%
|
16.34%
|
22.95%
|
18.62%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.91%
|
-0.16%
|
0.56%
|
6.99%
|
14.86%
|
24.87%
|
19.58%
|
16.53%
|
12.67%
|
15.16%
|
%
|
SBI Banking & Financial Services Fund |
1.16%
|
-0.32%
|
0.55%
|
7.93%
|
15.73%
|
30.40%
|
17.17%
|
17.09%
|
15.57%
|
%
|
%
|
Sundaram Financial Services Fund |
1.19%
|
-1.08%
|
-0.65%
|
6.47%
|
13.56%
|
30.49%
|
22.12%
|
19.81%
|
15.45%
|
16.39%
|
%
|
Tata Banking & Financial Services Fund |
1.10%
|
-0.27%
|
-0.24%
|
6.43%
|
12.36%
|
20.44%
|
17.43%
|
16.97%
|
13.95%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.95%
|
-1.08%
|
-0.80%
|
3.24%
|
12.88%
|
19.88%
|
16.91%
|
15.30%
|
13.40%
|
13.79%
|
%
|
UTI Banking And Financial Services Fund |
1.35%
|
-0.70%
|
-0.61%
|
6.60%
|
10.23%
|
23.75%
|
16.60%
|
13.44%
|
9.66%
|
12.94%
|
%
|