Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Banking and PSU Debt Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Banking & Psu Debt Fund |
1 | The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has 18<sup>th</sup> 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. | 7.38% | 5.62% | -0.40% | -0.53% | -1.15 | -0.37 | 0.42 |
|
Kotak Banking And Psu Debt Fund |
2 | The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has 12<sup>th</sup> 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 first performance parameter that is in bottom quartile. | 6.98% | 5.11% | -0.72% | -1.39% | -1.23 | -0.39 | 0.45 |
|
Uti Banking & Psu Debt Fund |
3 | The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has 13<sup>th</sup> 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 fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 7.09% | 6.63% | -0.56% | -0.91% | -0.16 | -0.10 | 0.52 |
|
Hdfc Banking And Psu Debt Fund |
4 | The Hdfc Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.89% | 5.00% | -0.67% | -0.67% | -1.35 | -0.42 | 0.45 |
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
5 | The Aditya Birla Sun Life Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 6.89% | 5.08% | -0.89% | -1.24% | -1.29 | -0.40 | 0.46 |
|
Pgim India Banking And Psu Debt Fund |
6 | The Pgim India Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% 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. | 6.72% | 4.69% | -0.49% | -0.80% | -1.70 | -0.49 | 0.38 |
|
Idfc Banking & Psu Debt Fund |
7 | The Idfc Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 6.70% | 4.81% | -0.50% | -0.84% | -1.74 | -0.50 | 0.40 |
|
Nippon India Banking & Psu Debt Fund |
8 | The Nippon India Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 6.95% | 4.88% | -0.78% | -1.10% | -1.39 | -0.42 | 0.44 |
|
Axis Banking & Psu Debt Fund |
9 | The Axis Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 6.70% | 4.72% | -0.19% | -0.39% | -2.17 | -0.58 | 0.37 |
|
Franklin India Banking & Psu Debt Fund |
10 | The Franklin India Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% 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. | 6.96% | 4.83% | -0.77% | -1.99% | -1.51 | -0.44 | 0.42 |
|
Lic Mf Banking & Psu Debt Fund |
11 | The Lic Mf Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.62% | 4.18% | -0.58% | -0.97% | -2.34 | -0.60 | 0.37 |
|
Dsp Banking & Psu Debt Fund |
12 | The Dsp Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund does not have any KPI that are top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 6.84% | 4.67% | -0.79% | -1.35% | -1.66 | -0.48 | 0.39 |
|
Sundaram Banking & Psu Debt Fund |
13 | The Sundaram Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. | 6.93% | 4.11% | -1.05% | -0.62% | -2.60 | -0.63 | 0.45 |
|
Tata Banking & Psu Debt Fund |
14 | The Tata Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund does not have any KPI that are top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. | 6.71% | 4.79% | -0.98% | -1.53% | -1.31 | -0.41 | 0.43 |
|
Edelweiss Banking & Psu Debt Fund |
15 | The Edelweiss Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 56% 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 eighth KPIs that are in bottom quartile. The fund has 44% of the KPIs that are in bottom quartile. | 7.36% | 5.11% | -2.48% | -3.96% | -0.58 | -0.20 | 0.45 |
|
Sbi Banking & Psu Fund |
16 | The Sbi Banking & Psu Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund does not have any KPI that are top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.74% | 4.42% | -0.93% | -2.43% | -1.60 | -0.47 | 0.44 |
|
Invesco India Banking & Psu Debt Fund |
17 | The Invesco India Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</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 17<sup>th</sup> KPIs that are in bottom quartile. The fund has 74% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.61% | 3.91% | -2.65% | -4.07% | -1.03 | -0.33 | 0.47 |
****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 & Psu Debt Fund |
0.01
|
14 |
0.08
|
17 |
0.58
|
12 |
1.50
|
5 |
3.68
|
4 |
6.89
|
9 |
5.08
|
5 |
7.22
|
7 |
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.02
|
11 |
0.10
|
6 |
0.62
|
3 |
1.32
|
19 |
3.46
|
17 |
6.36
|
20 |
|
|
||
| Canara Robeco Banking And Psu Debt Fund |
-0.00
|
19 |
0.11
|
3 |
0.58
|
11 |
1.41
|
14 |
3.42
|
19 |
6.56
|
19 |
|
|
||
| DSP Banking & Psu Debt Fund |
-0.01
|
20 |
0.11
|
4 |
0.56
|
16 |
1.44
|
10 |
3.64
|
7 |
6.84
|
10 |
4.67
|
13 |
7.00
|
11 |
| Edelweiss Banking & Psu Debt Fund |
0.02
|
4 |
0.14
|
1 |
0.74
|
1 |
|
3.76
|
3 |
7.36
|
2 |
5.11
|
4 |
8.07
|
1 | |
| Franklin India Banking & Psu Debt Fund |
0.02
|
10 |
0.09
|
8 |
0.56
|
17 |
1.51
|
4 |
3.59
|
9 |
6.96
|
5 |
4.83
|
8 |
7.22
|
6 |
| HDFC Banking And Psu Debt Fund |
0.02
|
12 |
0.07
|
20 |
0.60
|
6 |
1.58
|
2 |
3.77
|
2 |
6.89
|
8 |
5.00
|
6 |
7.22
|
5 |
| ICICI Prudential Banking & Psu Debt Fund |
0.02
|
7 |
0.08
|
15 |
0.68
|
2 |
1.90
|
1 |
4.13
|
1 |
7.38
|
1 |
5.62
|
2 |
7.14
|
9 |
| IDFC Banking & Psu Debt Fund |
0.01
|
13 |
0.09
|
11 |
0.57
|
13 |
1.43
|
11 |
3.49
|
15 |
6.70
|
15 |
4.81
|
9 |
7.64
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.02
|
5 |
0.12
|
2 |
0.60
|
5 |
1.35
|
18 |
3.31
|
20 |
6.61
|
18 |
3.91
|
18 |
6.05
|
15 |
| ITI Banking & Psu Debt Fund |
0.02
|
9 |
0.09
|
12 |
0.53
|
21 |
1.47
|
7 |
3.18
|
21 |
6.36
|
21 |
|
|
||
| Kotak Banking And Psu Debt Fund |
0.04
|
2 |
0.04
|
21 |
0.59
|
7 |
1.55
|
3 |
3.65
|
6 |
6.98
|
4 |
5.11
|
3 |
7.41
|
3 |
| LIC Mf Banking & Psu Debt Fund |
-0.00
|
18 |
0.08
|
14 |
0.54
|
19 |
1.36
|
17 |
3.51
|
11 |
6.62
|
16 |
4.18
|
16 |
6.42
|
13 |
| Mirae Asset Banking And Psu Debt Fund |
-0.01
|
21 |
0.10
|
7 |
0.59
|
9 |
1.37
|
16 |
3.49
|
16 |
6.62
|
17 |
4.37
|
15 |
|
|
| Nippon India Banking & Psu Debt Fund |
0.01
|
16 |
0.08
|
13 |
0.56
|
18 |
1.41
|
13 |
3.66
|
5 |
6.95
|
6 |
4.88
|
7 |
7.32
|
4 |
| SBI Banking & Psu Fund |
0.01
|
15 |
0.09
|
9 |
0.59
|
8 |
1.46
|
9 |
3.52
|
10 |
6.74
|
11 |
4.42
|
14 |
6.62
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.02
|
8 |
0.08
|
16 |
0.57
|
14 |
1.46
|
8 |
3.62
|
8 |
6.93
|
7 |
4.11
|
17 |
6.40
|
14 |
| Tata Banking & Psu Debt Fund |
0.00
|
17 |
0.07
|
19 |
0.57
|
15 |
1.41
|
15 |
3.45
|
18 |
6.71
|
13 |
4.79
|
10 |
|
|
| UTI Banking & Psu Debt Fund |
0.05
|
1 |
0.10
|
5 |
0.62
|
4 |
1.30
|
20 |
3.51
|
12 |
7.09
|
3 |
6.63
|
1 |
5.68
|
16 |
| PGIM India Banking And Psu Debt Fund |
0.03
|
3 |
0.09
|
10 |
0.59
|
10 |
1.41
|
12 |
3.50
|
13 |
6.72
|
12 |
4.69
|
12 |
7.01
|
10 |
| Axis Banking & Psu Debt Fund |
0.02
|
6 |
0.08
|
18 |
0.53
|
20 |
1.48
|
6 |
3.50
|
14 |
6.70
|
14 |
4.72
|
11 |
7.19
|
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 & Psu Debt Fund |
0.01
|
14 |
0.08
|
17 |
0.58
|
12 |
1.50
|
5 |
3.68
|
4 |
6.89
|
9 |
5.08
|
5 |
7.22
|
7 |
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.02
|
11 |
0.10
|
6 |
0.62
|
3 |
1.32
|
19 |
3.46
|
17 |
6.36
|
20 |
|
|
||
| Canara Robeco Banking And Psu Debt Fund |
-0.00
|
19 |
0.11
|
3 |
0.58
|
11 |
1.41
|
14 |
3.42
|
19 |
6.56
|
19 |
|
|
||
| DSP Banking & Psu Debt Fund |
-0.01
|
20 |
0.11
|
4 |
0.56
|
16 |
1.44
|
10 |
3.64
|
7 |
6.84
|
10 |
4.67
|
13 |
7.00
|
11 |
| Edelweiss Banking & Psu Debt Fund |
0.02
|
4 |
0.14
|
1 |
0.74
|
1 |
|
3.76
|
3 |
7.36
|
2 |
5.11
|
4 |
8.07
|
1 | |
| Franklin India Banking & Psu Debt Fund |
0.02
|
10 |
0.09
|
8 |
0.56
|
17 |
1.51
|
4 |
3.59
|
9 |
6.96
|
5 |
4.83
|
8 |
7.22
|
6 |
| HDFC Banking And Psu Debt Fund |
0.02
|
12 |
0.07
|
20 |
0.60
|
6 |
1.58
|
2 |
3.77
|
2 |
6.89
|
8 |
5.00
|
6 |
7.22
|
5 |
| ICICI Prudential Banking & Psu Debt Fund |
0.02
|
7 |
0.08
|
15 |
0.68
|
2 |
1.90
|
1 |
4.13
|
1 |
7.38
|
1 |
5.62
|
2 |
7.14
|
9 |
| IDFC Banking & Psu Debt Fund |
0.01
|
13 |
0.09
|
11 |
0.57
|
13 |
1.43
|
11 |
3.49
|
15 |
6.70
|
15 |
4.81
|
9 |
7.64
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.02
|
5 |
0.12
|
2 |
0.60
|
5 |
1.35
|
18 |
3.31
|
20 |
6.61
|
18 |
3.91
|
18 |
6.05
|
15 |
| ITI Banking & Psu Debt Fund |
0.02
|
9 |
0.09
|
12 |
0.53
|
21 |
1.47
|
7 |
3.18
|
21 |
6.36
|
21 |
|
|
||
| Kotak Banking And Psu Debt Fund |
0.04
|
2 |
0.04
|
21 |
0.59
|
7 |
1.55
|
3 |
3.65
|
6 |
6.98
|
4 |
5.11
|
3 |
7.41
|
3 |
| LIC Mf Banking & Psu Debt Fund |
-0.00
|
18 |
0.08
|
14 |
0.54
|
19 |
1.36
|
17 |
3.51
|
11 |
6.62
|
16 |
4.18
|
16 |
6.42
|
13 |
| Mirae Asset Banking And Psu Debt Fund |
-0.01
|
21 |
0.10
|
7 |
0.59
|
9 |
1.37
|
16 |
3.49
|
16 |
6.62
|
17 |
4.37
|
15 |
|
|
| Nippon India Banking & Psu Debt Fund |
0.01
|
16 |
0.08
|
13 |
0.56
|
18 |
1.41
|
13 |
3.66
|
5 |
6.95
|
6 |
4.88
|
7 |
7.32
|
4 |
| SBI Banking & Psu Fund |
0.01
|
15 |
0.09
|
9 |
0.59
|
8 |
1.46
|
9 |
3.52
|
10 |
6.74
|
11 |
4.42
|
14 |
6.62
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.02
|
8 |
0.08
|
16 |
0.57
|
14 |
1.46
|
8 |
3.62
|
8 |
6.93
|
7 |
4.11
|
17 |
6.40
|
14 |
| Tata Banking & Psu Debt Fund |
0.00
|
17 |
0.07
|
19 |
0.57
|
15 |
1.41
|
15 |
3.45
|
18 |
6.71
|
13 |
4.79
|
10 |
|
|
| UTI Banking & Psu Debt Fund |
0.05
|
1 |
0.10
|
5 |
0.62
|
4 |
1.30
|
20 |
3.51
|
12 |
7.09
|
3 |
6.63
|
1 |
5.68
|
16 |
| PGIM India Banking And Psu Debt Fund |
0.03
|
3 |
0.09
|
10 |
0.59
|
10 |
1.41
|
12 |
3.50
|
13 |
6.72
|
12 |
4.69
|
12 |
7.01
|
10 |
| Axis Banking & Psu Debt Fund |
0.02
|
6 |
0.08
|
18 |
0.53
|
20 |
1.48
|
6 |
3.50
|
14 |
6.70
|
14 |
4.72
|
11 |
7.19
|
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 & Psu Debt Fund |
0.51
|
6 |
1.44
|
5 |
3.08
|
10 |
3.95
|
5 |
7.23
|
5 |
| Axis Banking And Psu Debt Fund |
0.51
|
2 |
1.38
|
13 |
3.05
|
16 |
3.84
|
8 |
6.87
|
11 |
| Franklin India Banking & Psu Debt Fund |
0.51
|
5 |
1.45
|
3 |
3.23
|
5 |
3.82
|
9 |
6.63
|
12 |
| Dsp Banking & Psu Debt Fund |
0.49
|
10 |
1.40
|
9 |
3.08
|
11 |
3.42
|
13 |
6.93
|
9 |
| Edelweiss Banking And Psu Debt Fund |
0.44
|
21 |
1.30
|
19 |
3.75
|
1 |
4.04
|
4 |
8.07
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.50
|
7 |
1.44
|
4 |
2.98
|
18 |
3.86
|
7 |
7.02
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.56
|
1 |
1.71
|
1 |
3.50
|
3 |
4.59
|
2 |
6.98
|
8 |
| Idfc Banking & Psu Debt Fund |
0.50
|
8 |
1.41
|
8 |
3.06
|
14 |
3.76
|
11 |
7.38
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.47
|
18 |
1.31
|
17 |
3.16
|
7 |
2.59
|
18 |
5.53
|
16 |
| Kotak Banking And Psu Debt Fund |
0.47
|
16 |
1.51
|
2 |
3.45
|
4 |
4.18
|
3 |
7.27
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.48
|
13 |
1.39
|
11 |
3.13
|
9 |
3.89
|
6 |
7.30
|
3 |
| Pgim India Banking And Psu Debt Fund |
0.48
|
12 |
1.34
|
15 |
3.05
|
15 |
3.77
|
10 |
7.07
|
6 |
| Sbi Banking & Psu Fund |
0.49
|
11 |
1.39
|
10 |
3.06
|
12 |
3.13
|
15 |
6.51
|
13 |
| Sundaram Banking & Psu Debt Fund |
0.51
|
3 |
1.42
|
7 |
3.19
|
6 |
3.09
|
17 |
5.61
|
15 |
| Tata Banking & Psu Debt Fund |
0.49
|
9 |
1.39
|
12 |
3.13
|
8 |
3.63
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
0.47
|
15 |
1.35
|
14 |
3.61
|
2 |
7.83
|
1 |
6.90
|
10 |
| Lic Mf Banking & Psu Debt Fund |
0.47
|
14 |
1.30
|
18 |
2.99
|
17 |
3.09
|
16 |
5.96
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.46
|
19 |
1.32
|
16 |
2.97
|
19 |
3.38
|
14 |
|
|
| Iti Banking & Psu Debt Fund |
0.51
|
4 |
1.44
|
6 |
3.06
|
13 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.45
|
20 |
1.24
|
20 |
2.80
|
20 |
|
|
||
| Canara Robeco Banking And Psu Debt Fund |
0.47
|
17 |
|
|
|
|
||||
| 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 & Psu Debt Fund |
0.54
|
3 |
1.53
|
6 |
3.26
|
11 |
4.31
|
7 |
7.58
|
5 |
| Axis Banking And Psu Debt Fund |
0.54
|
4 |
1.45
|
12 |
3.20
|
16 |
4.15
|
10 |
7.19
|
10 |
| Franklin India Banking & Psu Debt Fund |
0.54
|
5 |
1.53
|
5 |
3.41
|
5 |
4.17
|
9 |
6.98
|
13 |
| Dsp Banking & Psu Debt Fund |
0.51
|
12 |
1.46
|
11 |
3.20
|
15 |
3.68
|
14 |
7.22
|
9 |
| Edelweiss Banking And Psu Debt Fund |
0.47
|
20 |
1.39
|
19 |
3.93
|
1 |
4.36
|
5 |
8.43
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.54
|
6 |
1.55
|
4 |
3.20
|
17 |
4.31
|
6 |
7.51
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.59
|
1 |
1.81
|
1 |
3.72
|
3 |
5.06
|
2 |
7.47
|
8 |
| Idfc Banking & Psu Debt Fund |
0.52
|
9 |
1.48
|
10 |
3.21
|
13 |
4.08
|
12 |
7.73
|
3 |
| Invesco India Banking & Psu Debt Fund |
0.50
|
16 |
1.42
|
17 |
3.37
|
8 |
3.03
|
17 |
5.99
|
15 |
| Kotak Banking And Psu Debt Fund |
0.51
|
13 |
1.62
|
2 |
3.68
|
4 |
4.62
|
3 |
7.68
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.52
|
10 |
1.49
|
9 |
3.37
|
7 |
4.38
|
4 |
7.80
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.50
|
17 |
1.39
|
18 |
3.14
|
18 |
4.22
|
8 |
7.57
|
6 |
| Sbi Banking & Psu Fund |
0.53
|
8 |
1.51
|
7 |
3.30
|
10 |
3.61
|
16 |
7.02
|
12 |
| Tata Banking & Psu Debt Fund |
0.53
|
7 |
1.50
|
8 |
3.39
|
6 |
4.14
|
11 |
|
|
| Uti Banking & Psu Debt Fund |
0.50
|
15 |
1.43
|
15 |
3.79
|
2 |
8.07
|
1 |
7.02
|
11 |
| Lic Mf Banking & Psu Debt Fund |
0.52
|
11 |
1.44
|
13 |
3.26
|
12 |
3.66
|
15 |
6.54
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.49
|
19 |
1.43
|
14 |
3.21
|
14 |
3.84
|
13 |
|
|
| Iti Banking & Psu Debt Fund |
0.56
|
2 |
1.57
|
3 |
3.34
|
9 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.50
|
14 |
1.42
|
16 |
3.01
|
19 |
|
|
||
| Canara Robeco Banking And Psu Debt Fund |
0.49
|
18 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-1.24
|
10 |
-0.89
|
12 |
-0.55
|
10 |
1.53
|
9 |
1.08
|
9 |
| Dsp Banking & Psu Debt Fund |
-1.35
|
11 |
-0.79
|
11 |
-0.35
|
6 |
1.45
|
8 |
1.03
|
8 |
| Edelweiss Banking & Psu Debt Fund |
-3.96
|
16 |
-2.48
|
16 |
-0.95
|
16 |
3.44
|
17 |
2.53
|
17 |
| Franklin India Banking & Psu Debt Fund |
-1.99
|
14 |
-0.77
|
9 |
-0.44
|
7 |
1.57
|
12 |
1.16
|
12 |
| Hdfc Banking And Psu Debt Fund |
-0.67
|
4 |
-0.67
|
7 |
-0.60
|
14 |
1.42
|
7 |
0.99
|
7 |
| Icici Prudential Banking & Psu Debt Fund |
-0.53
|
2 |
-0.40
|
2 |
-0.24
|
2 |
1.34
|
6 |
0.94
|
6 |
| Idfc Banking & Psu Debt Fund |
-0.84
|
6 |
-0.50
|
4 |
-0.45
|
9 |
1.25
|
4 |
0.85
|
4 |
| Invesco India Banking & Psu Debt Fund |
-4.07
|
17 |
-2.65
|
17 |
-1.19
|
17 |
3.15
|
15 |
2.38
|
16 |
| Kotak Banking And Psu Debt Fund |
-1.39
|
12 |
-0.72
|
8 |
-0.57
|
11 |
1.56
|
11 |
1.10
|
10 |
| Lic Mf Banking & Psu Debt Fund |
-0.97
|
8 |
-0.58
|
6 |
-0.33
|
4 |
1.23
|
3 |
0.85
|
3 |
| Nippon India Banking & Psu Debt Fund |
-1.10
|
9 |
-0.78
|
10 |
-0.45
|
8 |
1.55
|
10 |
1.11
|
11 |
| Sbi Banking & Psu Fund |
-2.43
|
15 |
-0.93
|
13 |
-0.62
|
15 |
1.69
|
13 |
1.22
|
14 |
| Sundaram Banking & Psu Debt Fund |
-0.62
|
3 |
-1.05
|
15 |
-0.58
|
13 |
1.10
|
2 |
0.81
|
2 |
| Tata Banking & Psu Debt Fund |
-1.53
|
13 |
-0.98
|
14 |
-0.58
|
12 |
1.71
|
14 |
1.22
|
13 |
| Uti Banking & Psu Debt Fund |
-0.91
|
7 |
-0.56
|
5 |
-0.35
|
5 |
3.37
|
16 |
1.30
|
15 |
| Pgim India Banking And Psu Debt Fund |
-0.80
|
5 |
-0.49
|
3 |
-0.30
|
3 |
1.33
|
5 |
0.92
|
5 |
| Axis Banking & Psu Debt Fund |
-0.39
|
1 |
-0.19
|
1 |
-0.15
|
1 |
1.06
|
1 |
0.69
|
1 |
| 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 & Psu Debt Fund |
-1.29
|
6 |
-0.40
|
6 |
0.46
|
5 |
0.46
|
0.37
|
9 | 0.87 | 2 |
0.86
|
1 |
-0.02
|
2 |
0.41
|
2 |
-0.0455
|
5 |
| Dsp Banking & Psu Debt Fund |
-1.66
|
12 |
-0.48
|
12 |
0.42
|
12 |
0.39
|
0.06
|
10 | 0.83 | 3 |
0.79
|
7 |
-0.03
|
8 |
0.36
|
7 |
-0.5955
|
9 |
| Edelweiss Banking & Psu Debt Fund |
-0.58
|
2 |
-0.20
|
2 |
0.40
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Franklin India Banking & Psu Debt Fund |
-1.51
|
10 |
-0.44
|
10 |
0.42
|
11 |
0.42
|
1.68
|
3 | 0.55 | 8 |
0.85
|
2 |
-0.04
|
10 |
0.22
|
10 |
-0.6011
|
10 |
| Hdfc Banking And Psu Debt Fund |
-1.35
|
8 |
-0.42
|
9 |
0.47
|
3 |
0.45
|
0.79
|
7 | 0.79 | 4 |
0.81
|
6 |
-0.02
|
4 |
0.40
|
4 |
0.1254
|
3 |
| Icici Prudential Banking & Psu Debt Fund |
-1.15
|
4 |
-0.37
|
4 |
0.52
|
2 |
0.42
|
2.45
|
2 | 0.54 | 9 |
0.56
|
10 |
-0.03
|
6 |
0.39
|
5 |
0.3285
|
2 |
| Idfc Banking & Psu Debt Fund |
-1.74
|
14 |
-0.50
|
14 |
0.45
|
7 |
0.40
|
|
|
|
|
|
|||||||
| Invesco India Banking & Psu Debt Fund |
-1.03
|
3 |
-0.33
|
3 |
0.29
|
17 |
0.47
|
-3.00
|
11 | 1.36 | 1 |
0.81
|
4 |
-0.02
|
3 |
0.41
|
3 |
-0.3311
|
6 |
| Kotak Banking And Psu Debt Fund |
-1.23
|
5 |
-0.39
|
5 |
0.47
|
4 |
0.45
|
1.39
|
5 | 0.69 | 6 |
0.81
|
5 |
-0.03
|
5 |
0.37
|
6 |
-0.0021
|
4 |
| Lic Mf Banking & Psu Debt Fund |
-2.34
|
16 |
-0.60
|
16 |
0.38
|
15 |
0.37
|
|
|
|
|
|
|||||||
| Nippon India Banking & Psu Debt Fund |
-1.39
|
9 |
-0.42
|
8 |
0.45
|
9 |
0.44
|
|
|
|
|
|
|||||||
| Sbi Banking & Psu Fund |
-1.60
|
11 |
-0.47
|
11 |
0.39
|
14 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Banking & Psu Debt Fund |
-2.60
|
17 |
-0.63
|
17 |
0.36
|
16 |
0.45
|
1.31
|
6 | 0.48 | 10 |
0.63
|
9 |
-0.06
|
11 |
0.15
|
11 |
-1.0005
|
11 |
| Tata Banking & Psu Debt Fund |
-1.31
|
7 |
-0.41
|
7 |
0.43
|
10 |
0.43
|
0.67
|
8 | 0.77 | 5 |
0.83
|
3 |
-0.03
|
7 |
0.36
|
8 |
-0.5082
|
8 |
| Uti Banking & Psu Debt Fund |
-0.16
|
1 |
-0.10
|
1 |
0.62
|
1 |
0.52
|
9.59
|
1 | -0.81 | 11 |
0.13
|
11 |
0.01
|
1 |
0.55
|
1 |
1.9650
|
1 |
| Pgim India Banking And Psu Debt Fund |
-1.70
|
13 |
-0.49
|
13 |
0.45
|
8 |
0.38
|
1.53
|
4 | 0.58 | 7 |
0.67
|
8 |
-0.04
|
9 |
0.30
|
9 |
-0.3650
|
7 |
| Axis Banking & Psu Debt Fund |
-2.17
|
15 |
-0.58
|
15 |
0.46
|
6 |
0.37
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
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:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.