Use Landscape Mode

Ranked On: 28 March 2024

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 Servi… 1
34.09% 19.70% 17.73% 13.83% 15.57% 35.94% 21.46% 19.24% 15.20% 16.74% 14.89% -15.58% -18.01% 8.43% 0.90 0.37 0.66
Nippon India Banking & F… 2
26.35% 19.89% 13.86% 11.50% 15.08% 27.35% 20.84% 14.73% 12.36% 15.95% 16.01% -12.63% -19.73% 8.77% 0.91 0.41 0.73
Invesco India Financial … 3
34.36% 18.07% 15.61% 13.90% 16.14% 36.14% 19.68% 17.12% 15.52% 17.91% 15.32% -18.28% -20.62% 7.48% 0.88 0.30 0.57
Sbi Banking & Financial … 4
29.37% 14.86% 14.01% 14.33% % 30.84% 16.20% 15.34% 15.68% % 14.81% -16.09% -19.12% 4.24% 0.84 0.19 0.36
Aditya Birla Sun Life Ba… 5
24.83% 15.07% 13.15% 11.03% 15.71% 26.03% 16.20% 14.31% 12.20% 16.86% 15.49% -18.05% -21.63% 4.70% 0.91 0.23 0.41
Mirae Asset Banking And … 6
23.36% 15.15% % % % 25.19% 16.99% % % % 14.85% -15.97% -18.03% 4.18% 0.90 0.22 0.39
Uti Banking And Financia… 7
22.12% 14.47% 10.44% 8.74% 12.05% 23.42% 15.77% 11.61% 9.91% 13.23% 15.32% -17.03% -19.48% 3.81% 0.92 0.21 0.36
Icici Prudential Banking… 8
18.40% 13.70% 11.34% 10.08% 15.46% 19.35% 14.65% 12.30% 11.14% 16.61% 14.82% -15.10% -19.98% 4.56% 0.86 0.22 0.39
Taurus Banking & Financi… 9
20.47% 15.10% 13.96% 12.55% 13.11% 21.36% 16.00% 14.83% 13.45% 14.24% 15.32% -17.33% -18.01% 2.29% 0.91 0.21 0.38
Tata Banking & Financial… 10
22.94% 14.40% 14.05% 12.29% % 24.80% 16.23% 15.86% 14.08% % 15.12% -18.02% -20.29% 3.31% 0.91 0.19 0.33
Baroda Bnp Paribas Banki… 11
24.86% 13.93% 12.09% 10.16% 12.82% 26.41% 15.07% 13.12% 11.10% 13.78% 15.65% -16.19% -18.58% 1.48% 0.93 0.14 0.23
Lic Mf Banking And Finan… 12
17.88% 14.19% 11.45% 6.11% % 19.39% 15.65% 12.79% 7.45% % 15.57% -15.28% -17.01% 3.15% 0.92 0.19 0.32

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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 14979.6 13072.88 54856.8 45742.07 111276.0 92247.36 174678.0 138012.34 516084.0 249113.64
Baroda BNP Paribas Banking & Financial Services Fund 14983.2 13449.73 53233.2 45980.78 106164.0 88348.8 165404.4 133948.42 401004.0 227645.52
HDFC Banking & Financial Services Fund 14798.4 13183.49
ICICI Prudential Banking & Financial Services Fund 14208.0 12922.2 52909.2 44032.43 102678.0 88289.46 164556.0 132269.68 505164.0 239418.12 2183670.0 615541.14
Invesco India Financial Services Fund 16123.2 14010.29 59256.0 49399.09 123918.0 97845.3 208866.0 150596.29 535668.0 273058.2 2171520.0 638325.36
ITI Banking And Financial Services Fund 14061.6 12823.63
LIC Mf Banking And Financial Services Fund 14145.6 12661.81 53604.0 44555.62 103176.0 86787.36 127184.4 127343.16
Mirae Asset Banking And Financial Services Fund 14803.2 13108.4 54968.4 45878.51
Nippon India Banking & Financial Services Fund 15162.0 13223.53 62035.2 47717.71 114840.0 99768.12 179986.8 147586.74 488928.0 256683.12 2054376.0 594662.58
SBI Banking & Financial Services Fund 15524.4 13820.71 54547.2 47091.92 115560.0 92999.64 214502.4 146306.75
Sundaram Financial Services Fund 16090.8 13723.84 61743.6 50282.32 135672.0 102162.3 208051.2 159203.52 510276.0 278448.12 1718190.0 588577.86
Tata Banking & Financial Services Fund 14752.8 12963.0 53899.2 45818.82 115794.0 90182.76 189033.6 139866.8
Taurus Banking & Financial Services Fund 14456.4 13255.08 54900.0 46076.65 115320.0 90842.82 192217.2 141258.01 411396.0 245204.04
UTI Banking And Financial Services Fund 14654.4 13200.84 53996.4 45496.33 98580.0 89200.02 151006.8 129105.48 374244.0 216641.52 1382508.0 458931.24

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 15123.6 13142.14 56487.6 46463.51 117084.0 94892.34 188000.4 143572.3 570024.0 264880.08
Baroda BNP Paribas Banking & Financial Services Fund 15169.2 13543.06 54849.6 46801.04 111126.0 90842.04 175509.6 138914.92 436524.0 239667.84
HDFC Banking & Financial Services Fund 15000.0 13281.83
ICICI Prudential Banking & Financial Services Fund 14322.0 12979.2 54248.4 44627.08 107166.0 90418.68 175896.0 136862.29 557928.0 253637.52
Invesco India Financial Services Fund 16336.8 14115.02 61704.0 50498.64 132204.0 101603.1 230672.4 158906.5 623316.0 298156.44
ITI Banking And Financial Services Fund 14331.6 12959.05
LIC Mf Banking And Financial Services Fund 14326.8 12760.18 55684.8 45510.19 109536.0 89908.38 138902.4 133489.78
Mirae Asset Banking And Financial Services Fund 15022.8 13216.03 57646.8 47039.22
Nippon India Banking & Financial Services Fund 15282.0 13283.16 63525.6 48360.42 119250.0 102059.46 189907.2 152111.48 526980.0 268585.8
SBI Banking & Financial Services Fund 15700.8 13908.06 56487.6 47975.58 122460.0 96120.36 232881.6 153337.63
Sundaram Financial Services Fund 16312.8 13830.56 64512.0 51517.04 144660.0 106414.56 226220.4 167759.34 564252.0 298600.08
Tata Banking & Financial Services Fund 14976.0 13072.31 56520.0 47008.33 125238.0 94299.84 211192.8 148960.56
Taurus Banking & Financial Services Fund 14563.2 13311.01 56188.8 46659.49 119820.0 92840.46 203187.6 145695.65 454296.0 258245.28
UTI Banking And Financial Services Fund 14810.4 13281.0 55854.0 46321.67 103920.0 91972.38 162758.4 134516.34 415848.0 230482.08

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Banking And Financial Services Fund

-21.63 -18.05 -5.46 15.49 10.52

Baroda Bnp Paribas Banking & Financial Services Fund

-18.58 -16.19 -5.91 15.65 10.57

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

-19.98 -15.10 -5.72 14.82 9.98

Invesco India Financial Services Fund

-20.62 -18.28 -4.96 15.32 10.53

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

-17.01 -15.28 -5.07 15.57 10.14

Mirae Asset Banking And Financial Services Fund

-18.03 -15.97 -4.39 14.85 9.86

Nippon India Banking & Financial Services Fund

-19.73 -12.63 -3.89 16.01 10.71

Sbi Banking & Financial Services Fund

-19.12 -16.09 -5.18 14.81 10.50

Sundaram Financial Services Fund

-18.01 -15.58 -4.07 14.89 9.99

Tata Banking & Financial Services Fund

-20.29 -18.02 -4.52 15.12 10.01

Taurus Banking & Financial Services Fund

-18.01 -17.33 -5.72 15.32 10.36

Uti Banking And Financial Services Fund

-19.48 -17.03 -5.28 15.32 10.04

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

0.41
0.23
0.51
0.42
4.70
0.91
0.85
1.23
3.8443

Baroda Bnp Paribas Banking & Financial Services Fund

0.23
0.14
0.43
0.44
1.48
0.93
0.87
1.00
0.8119

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

0.39
0.22
0.55
0.43
4.56
0.86
0.83
1.20
3.1813

Invesco India Financial Services Fund

0.57
0.30
0.60
0.42
7.48
0.88
0.81
1.42
6.2791

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

0.32
0.19
0.51
0.44
3.15
0.92
0.86
1.12
2.3628

Mirae Asset Banking And Financial Services Fund

0.39
0.22
0.53
0.42
4.18
0.90
0.90
1.20
3.1908

Nippon India Banking & Financial Services Fund

0.73
0.41
0.89
0.42
8.77
0.91
0.85
1.66
7.7319

Sbi Banking & Financial Services Fund

0.36
0.19
0.51
0.44
4.24
0.84
0.80
1.16
2.6985

Sundaram Financial Services Fund

0.66
0.37
0.70
0.42
8.43
0.90
0.90
1.52
7.4525

Tata Banking & Financial Services Fund

0.33
0.19
0.46
0.41
3.31
0.91
0.88
1.13
2.3703

Taurus Banking & Financial Services Fund

0.38
0.21
0.51
0.41
2.29
0.91
0.93
1.21
1.2515

Uti Banking And Financial Services Fund

0.36
0.21
0.50
0.43
3.81
0.92
0.88
1.17
2.9726

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
-0.33%
-3.09%
-0.50%
3.96%
9.77%
24.83%
15.07%
13.15%
11.03%
15.71%
%
Baroda BNP Paribas Banking & Financial Services Fund
0.00%
-2.75%
-0.23%
3.81%
16.34%
24.86%
13.93%
12.09%
10.16%
12.82%
%
HDFC Banking & Financial Services Fund
-0.19%
-2.52%
-0.62%
4.36%
11.97%
23.32%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
-0.55%
-1.92%
-1.48%
5.13%
9.47%
18.40%
13.70%
11.34%
10.08%
15.46%
18.10%
Invesco India Financial Services Fund
-0.11%
-2.64%
0.78%
4.68%
17.02%
34.36%
18.07%
15.61%
13.90%
16.14%
18.06%
ITI Banking And Financial Services Fund
-0.24%
-3.19%
-1.85%
2.11%
10.79%
17.18%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
-0.52%
-2.90%
-1.26%
2.20%
6.48%
17.88%
14.19%
11.45%
6.11%
%
%
Mirae Asset Banking And Financial Services Fund
-0.43%
-3.09%
-0.45%
3.54%
11.23%
23.36%
15.15%
%
%
%
%
Nippon India Banking & Financial Services Fund
-0.36%
-2.56%
-1.35%
3.76%
11.62%
26.35%
19.89%
13.86%
11.50%
15.08%
17.62%
SBI Banking & Financial Services Fund
-0.10%
-2.00%
0.35%
5.61%
19.32%
29.37%
14.86%
14.01%
14.33%
%
%
Sundaram Financial Services Fund
0.01%
-2.54%
-0.14%
4.85%
15.00%
34.09%
19.70%
17.73%
13.83%
15.57%
16.23%
Tata Banking & Financial Services Fund
-0.15%
-2.45%
-0.70%
3.10%
9.07%
22.94%
14.40%
14.05%
12.29%
%
%
Taurus Banking & Financial Services Fund
-0.29%
-2.66%
-0.23%
5.20%
14.36%
20.47%
15.10%
13.96%
12.55%
13.11%
%
UTI Banking And Financial Services Fund
-0.19%
-2.62%
-1.15%
2.50%
13.92%
22.12%
14.47%
10.44%
8.74%
12.05%
14.56%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
-0.33%
-3.07%
-0.43%
4.21%
10.27%
26.03%
16.20%
14.31%
12.20%
16.86%
%
Baroda BNP Paribas Banking & Financial Services Fund
0.01%
-2.73%
-0.14%
4.11%
17.03%
26.41%
15.07%
13.12%
11.10%
13.78%
%
HDFC Banking & Financial Services Fund
-0.19%
-2.50%
-0.50%
4.69%
12.70%
25.00%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
-0.55%
-1.92%
-1.42%
5.33%
9.89%
19.35%
14.65%
12.30%
11.14%
16.61%
%
Invesco India Financial Services Fund
-0.11%
-2.63%
0.89%
5.03%
17.78%
36.14%
19.68%
17.12%
15.52%
17.91%
%
ITI Banking And Financial Services Fund
-0.24%
-3.16%
-1.70%
2.58%
11.84%
19.43%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
-0.51%
-2.88%
-1.15%
2.62%
7.27%
19.39%
15.65%
12.79%
7.45%
%
%
Mirae Asset Banking And Financial Services Fund
-0.42%
-3.06%
-0.32%
3.91%
12.04%
25.19%
16.99%
%
%
%
%
Nippon India Banking & Financial Services Fund
-0.36%
-2.54%
-1.28%
3.96%
12.07%
27.35%
20.84%
14.73%
12.36%
15.95%
%
SBI Banking & Financial Services Fund
-0.10%
-1.99%
0.44%
5.90%
19.98%
30.84%
16.20%
15.34%
15.68%
%
%
Sundaram Financial Services Fund
0.01%
-2.52%
-0.03%
5.19%
15.78%
35.94%
21.46%
19.24%
15.20%
16.74%
%
Tata Banking & Financial Services Fund
-0.14%
-2.43%
-0.58%
3.48%
9.90%
24.80%
16.23%
15.86%
14.08%
%
%
Taurus Banking & Financial Services Fund
-0.28%
-2.64%
-0.15%
5.43%
14.78%
21.36%
16.00%
14.83%
13.45%
14.24%
%
UTI Banking And Financial Services Fund
-0.19%
-2.60%
-1.06%
2.77%
14.54%
23.42%
15.77%
11.61%
9.91%
13.23%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
16.96%
16.18%
17.23%
13.93%
13.98%
%
Baroda BNP Paribas Banking & Financial Services Fund
23.10%
16.55%
15.47%
13.10%
12.30%
%
HDFC Banking & Financial Services Fund
18.75%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
14.53%
13.52%
15.44%
12.74%
13.24%
14.98%
Invesco India Financial Services Fund
32.40%
21.66%
19.64%
16.38%
15.69%
15.40%
ITI Banking And Financial Services Fund
12.95%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
10.37%
14.34%
14.74%
11.68%
%
%
Mirae Asset Banking And Financial Services Fund
17.53%
16.39%
%
%
%
%
Nippon India Banking & Financial Services Fund
19.40%
19.18%
20.44%
15.81%
14.54%
14.58%
SBI Banking & Financial Services Fund
29.23%
18.24%
17.56%
15.57%
%
%
Sundaram Financial Services Fund
27.62%
22.94%
21.42%
17.94%
16.06%
14.46%
Tata Banking & Financial Services Fund
15.18%
16.30%
16.31%
14.31%
%
%
Taurus Banking & Financial Services Fund
19.91%
16.70%
16.60%
14.58%
13.69%
%
UTI Banking And Financial Services Fund
19.03%
15.81%
15.86%
12.06%
11.37%
11.57%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
18.08%
17.29%
18.39%
15.04%
15.13%
%
Baroda BNP Paribas Banking & Financial Services Fund
24.63%
17.80%
16.60%
14.12%
13.26%
%
HDFC Banking & Financial Services Fund
20.35%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
15.44%
14.46%
16.41%
13.70%
14.32%
%
Invesco India Financial Services Fund
34.16%
23.25%
21.20%
17.88%
17.33%
%
ITI Banking And Financial Services Fund
15.12%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
11.93%
15.83%
16.18%
13.00%
%
%
Mirae Asset Banking And Financial Services Fund
19.28%
18.16%
%
%
%
%
Nippon India Banking & Financial Services Fund
20.37%
20.13%
21.38%
16.66%
15.38%
%
SBI Banking & Financial Services Fund
30.69%
19.56%
18.91%
16.88%
%
%
Sundaram Financial Services Fund
29.39%
24.71%
23.11%
19.41%
17.35%
%
Tata Banking & Financial Services Fund
16.95%
18.11%
18.13%
16.07%
%
%
Taurus Banking & Financial Services Fund
20.83%
17.58%
17.49%
15.45%
14.65%
%
UTI Banking And Financial Services Fund
20.34%
17.07%
17.11%
13.21%
12.53%
%