Banking & PSU Debt Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Top Performing Banking and PSU Debt Fund
Ranking Date: 30 September 2022
| 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 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% 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 one performance parameter that is in bottom quartile. | 3.85% | 5.94% | -0.40% | -0.64% | 1.18 | 0.80 | 0.41 |
|
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 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 does not have any KPI that are bottom quartile. | 3.54% | 5.89% | -0.72% | -1.13% | 1.12 | 0.72 | 0.42 |
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
3 | 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 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 one performance parameter that is in bottom quartile. | 3.37% | 5.86% | -0.89% | -1.03% | 1.08 | 0.69 | 0.40 |
|
Pgim India Banking And Psu Debt Fund |
4 | The Pgim India Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 2.89% | 5.43% | -0.49% | -0.75% | 1.06 | 0.77 | 0.38 |
|
Idfc Banking & Psu Debt Fund |
5 | The Idfc Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 3.27% | 5.73% | -0.50% | -0.87% | 1.15 | 0.87 | 0.38 |
|
Axis Banking & Psu Debt Fund |
6 | The Axis Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% 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 two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 3.63% | 5.41% | -0.23% | -0.47% | 1.10 | 0.85 | 0.37 |
|
Hdfc Banking And Psu Debt Fund |
7 | The Hdfc Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has one KPI that is in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 3.01% | 5.68% | -0.67% | -1.16% | 1.03 | 0.65 | 0.42 |
|
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 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 2.86% | 5.74% | -0.78% | -0.70% | 1.08 | 0.67 | 0.40 |
|
Franklin India Banking & Psu Debt Fund |
9 | The Franklin India Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 3.00% | 5.19% | -0.77% | -1.67% | 0.97 | 0.55 | 0.37 |
|
Dsp Banking & Psu Debt Fund |
10 | The Dsp Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has one KPI that is in top quartile. The fund has one performance parameter that is in bottom quartile. | 2.91% | 5.49% | -0.79% | -1.29% | 0.96 | 0.58 | 0.39 |
|
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 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. | 2.83% | 4.58% | -0.58% | -0.92% | 0.72 | 0.43 | 0.37 |
|
Sundaram Banking & Psu Debt Fund |
12 | The Sundaram Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has four KPIs that are in top quartile. The fund has 17% 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. | 2.66% | 4.41% | -1.05% | -0.27% | 0.70 | 0.41 | 0.42 |
|
Tata Banking & Psu Debt Fund |
13 | The Tata Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has one KPI that is in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 2.56% | 5.41% | -0.98% | -1.53% | 0.44 | 0.24 | 0.44 |
|
Uti Banking & Psu Debt Fund |
14 | The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in 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. | 10.11% | 7.21% | -6.47% | -3.67% | 0.08 | 0.04 | 0.55 |
|
Sbi Banking & Psu Fund |
15 | The Sbi Banking & Psu Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has one KPI that is in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. | 2.41% | 5.08% | -0.93% | -1.98% | 0.73 | 0.41 | 0.40 |
|
Edelweiss Banking & Psu Debt Fund |
16 | The Edelweiss Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 2.44% | 6.45% | -2.48% | -3.83% | 0.86 | 0.43 | 0.40 |
|
L&T Banking And Psu Debt Fund |
17 | None | % | % | -2.58% | -1.64% | 0.54 | 0.26 | 0.44 |
|
Invesco India Banking & Psu Debt Fund |
18 | The Invesco India Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has one KPI that is in top quartile. The fund has 20 KPIs that are in bottom quartile. The fund has 87% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 0.34% | 4.36% | -2.65% | -3.70% | 0.32 | 0.14 | 0.44 |
****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.
Returns (Regular Plan)
As On: 29 November 2022
| 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
|
9 |
0.14
|
14 |
0.64
|
14 |
1.13
|
7 |
2.65
|
6 |
3.37
|
6 |
5.86
|
5 |
6.79
|
6 |
| Axis Banking & PSU Debt Fund |
-0.02
|
15 |
0.16
|
8 |
0.70
|
9 |
1.04
|
14 |
2.39
|
17 |
3.63
|
4 |
5.41
|
11 |
6.92
|
4 |
| Franklin India Banking & Psu Debt Fund |
-0.02
|
13 |
0.16
|
4 |
0.79
|
4 |
1.00
|
16 |
2.69
|
5 |
3.00
|
9 |
5.19
|
13 |
6.64
|
7 |
| Dsp Banking & Psu Debt Fund |
-0.01
|
11 |
0.16
|
5 |
0.71
|
8 |
1.10
|
9 |
2.51
|
13 |
2.91
|
10 |
5.49
|
9 |
6.51
|
10 |
| Edelweiss Banking & PSU Debt Fund |
-0.05
|
20 |
0.19
|
2 |
1.25
|
1 |
1.10
|
10 |
3.73
|
1 |
2.44
|
17 |
6.45
|
2 |
7.58
|
1 |
| Hdfc Banking And Psu Debt Fund |
-0.00
|
6 |
0.13
|
16 |
0.60
|
15 |
1.16
|
5 |
2.59
|
8 |
3.01
|
8 |
5.68
|
8 |
6.51
|
9 |
| ICICI Prudential Banking & PSU Debt Fund |
-0.01
|
10 |
0.14
|
12 |
0.52
|
21 |
1.51
|
2 |
3.26
|
2 |
3.85
|
2 |
5.94
|
3 |
6.55
|
8 |
| Idfc Banking & Psu Debt Fund |
0.02
|
1 |
0.12
|
19 |
0.53
|
20 |
1.20
|
3 |
2.45
|
14 |
3.27
|
7 |
5.73
|
7 |
7.13
|
2 |
| Invesco India Banking & Psu Debt Fund |
-0.04
|
18 |
0.15
|
11 |
0.77
|
5 |
0.94
|
17 |
2.52
|
11 |
0.34
|
20 |
4.36
|
17 |
5.95
|
14 |
| Kotak Banking And Psu Debt Fund |
-0.04
|
19 |
0.12
|
21 |
0.73
|
7 |
1.52
|
1 |
3.13
|
4 |
3.54
|
5 |
5.89
|
4 |
7.00
|
3 |
| Nippon India Banking & Psu Debt Fund |
-0.03
|
17 |
0.14
|
13 |
0.76
|
6 |
1.11
|
8 |
2.64
|
7 |
2.86
|
12 |
5.74
|
6 |
6.79
|
5 |
| Pgim India Banking And Psu Debt Fund |
-0.02
|
14 |
0.13
|
15 |
0.60
|
16 |
0.90
|
19 |
2.26
|
19 |
2.89
|
11 |
5.43
|
10 |
6.47
|
12 |
| Sbi Banking & Psu Fund |
-0.03
|
16 |
0.16
|
6 |
0.68
|
11 |
1.13
|
6 |
2.39
|
16 |
2.41
|
18 |
5.08
|
14 |
6.50
|
11 |
| Sundaram Banking & Psu Debt Fund |
-0.01
|
12 |
0.15
|
10 |
0.68
|
13 |
1.05
|
12 |
2.57
|
9 |
2.66
|
14 |
4.41
|
16 |
5.74
|
15 |
| Tata Banking & Psu Debt Fund |
0.01
|
3 |
0.13
|
17 |
0.58
|
19 |
1.05
|
11 |
2.51
|
12 |
2.56
|
15 |
5.41
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
-0.05
|
21 |
0.19
|
1 |
1.01
|
2 |
0.79
|
21 |
3.23
|
3 |
10.11
|
1 |
7.21
|
1 |
5.39
|
16 |
| L&T Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Lic Mf Banking & Psu Debt Fund |
0.00
|
5 |
0.17
|
3 |
0.69
|
10 |
0.94
|
18 |
2.18
|
20 |
2.83
|
13 |
4.58
|
15 |
6.20
|
13 |
| Mirae Asset Banking and PSU Debt Fund |
-0.01
|
8 |
0.16
|
9 |
0.68
|
12 |
1.05
|
13 |
2.43
|
15 |
2.45
|
16 |
|
|
||
| ITI Banking & PSU Debt Fund |
-0.00
|
7 |
0.13
|
18 |
0.59
|
18 |
1.16
|
4 |
2.56
|
10 |
3.83
|
3 |
|
|
||
| Baroda BNP Paribas Banking and PSU Bond Fund |
0.00
|
4 |
0.12
|
20 |
0.59
|
17 |
1.02
|
15 |
2.31
|
18 |
1.51
|
19 |
|
|
||
| CANARA ROBECO BANKING AND PSU DEBT FUND |
0.01
|
2 |
0.16
|
7 |
0.83
|
3 |
0.83
|
20 |
|
|
|
|
||||
Returns (Direct Plan)
As On: 29 November 2022
| 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
|
9 |
0.14
|
14 |
0.64
|
14 |
1.13
|
7 |
2.65
|
6 |
3.37
|
6 |
5.86
|
5 |
6.79
|
6 |
| Axis Banking & PSU Debt Fund |
-0.02
|
15 |
0.16
|
8 |
0.70
|
9 |
1.04
|
14 |
2.39
|
17 |
3.63
|
4 |
5.41
|
11 |
6.92
|
4 |
| Franklin India Banking & Psu Debt Fund |
-0.02
|
13 |
0.16
|
4 |
0.79
|
4 |
1.00
|
16 |
2.69
|
5 |
3.00
|
9 |
5.19
|
13 |
6.64
|
7 |
| Dsp Banking & Psu Debt Fund |
-0.01
|
11 |
0.16
|
5 |
0.71
|
8 |
1.10
|
9 |
2.51
|
13 |
2.91
|
10 |
5.49
|
9 |
6.51
|
10 |
| Edelweiss Banking & PSU Debt Fund |
-0.05
|
20 |
0.19
|
2 |
1.25
|
1 |
1.10
|
10 |
3.73
|
1 |
2.44
|
17 |
6.45
|
2 |
7.58
|
1 |
| Hdfc Banking And Psu Debt Fund |
-0.00
|
6 |
0.13
|
16 |
0.60
|
15 |
1.16
|
5 |
2.59
|
8 |
3.01
|
8 |
5.68
|
8 |
6.51
|
9 |
| ICICI Prudential Banking & PSU Debt Fund |
-0.01
|
10 |
0.14
|
12 |
0.52
|
21 |
1.51
|
2 |
3.26
|
2 |
3.85
|
2 |
5.94
|
3 |
6.55
|
8 |
| Idfc Banking & Psu Debt Fund |
0.02
|
1 |
0.12
|
19 |
0.53
|
20 |
1.20
|
3 |
2.45
|
14 |
3.27
|
7 |
5.73
|
7 |
7.13
|
2 |
| Invesco India Banking & Psu Debt Fund |
-0.04
|
18 |
0.15
|
11 |
0.77
|
5 |
0.94
|
17 |
2.52
|
11 |
0.34
|
20 |
4.36
|
17 |
5.95
|
14 |
| Kotak Banking And Psu Debt Fund |
-0.04
|
19 |
0.12
|
21 |
0.73
|
7 |
1.52
|
1 |
3.13
|
4 |
3.54
|
5 |
5.89
|
4 |
7.00
|
3 |
| Nippon India Banking & Psu Debt Fund |
-0.03
|
17 |
0.14
|
13 |
0.76
|
6 |
1.11
|
8 |
2.64
|
7 |
2.86
|
12 |
5.74
|
6 |
6.79
|
5 |
| Pgim India Banking And Psu Debt Fund |
-0.02
|
14 |
0.13
|
15 |
0.60
|
16 |
0.90
|
19 |
2.26
|
19 |
2.89
|
11 |
5.43
|
10 |
6.47
|
12 |
| Sbi Banking & Psu Fund |
-0.03
|
16 |
0.16
|
6 |
0.68
|
11 |
1.13
|
6 |
2.39
|
16 |
2.41
|
18 |
5.08
|
14 |
6.50
|
11 |
| Sundaram Banking & Psu Debt Fund |
-0.01
|
12 |
0.15
|
10 |
0.68
|
13 |
1.05
|
12 |
2.57
|
9 |
2.66
|
14 |
4.41
|
16 |
5.74
|
15 |
| Tata Banking & Psu Debt Fund |
0.01
|
3 |
0.13
|
17 |
0.58
|
19 |
1.05
|
11 |
2.51
|
12 |
2.56
|
15 |
5.41
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
-0.05
|
21 |
0.19
|
1 |
1.01
|
2 |
0.79
|
21 |
3.23
|
3 |
10.11
|
1 |
7.21
|
1 |
5.39
|
16 |
| L&T Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Lic Mf Banking & Psu Debt Fund |
0.00
|
5 |
0.17
|
3 |
0.69
|
10 |
0.94
|
18 |
2.18
|
20 |
2.83
|
13 |
4.58
|
15 |
6.20
|
13 |
| Mirae Asset Banking and PSU Debt Fund |
-0.01
|
8 |
0.16
|
9 |
0.68
|
12 |
1.05
|
13 |
2.43
|
15 |
2.45
|
16 |
|
|
||
| ITI Banking & PSU Debt Fund |
-0.00
|
7 |
0.13
|
18 |
0.59
|
18 |
1.16
|
4 |
2.56
|
10 |
3.83
|
3 |
|
|
||
| Baroda BNP Paribas Banking and PSU Bond Fund |
0.00
|
4 |
0.12
|
20 |
0.59
|
17 |
1.02
|
15 |
2.31
|
18 |
1.51
|
19 |
|
|
||
| CANARA ROBECO BANKING AND PSU DEBT FUND |
0.01
|
2 |
0.16
|
7 |
0.83
|
3 |
0.83
|
20 |
|
|
|
|
||||
As On: 29 November 2022
| 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 |
0.30
|
7 |
0.71
|
6 |
1.44
|
5 |
4.73
|
5 |
8.40
|
5 |
| Axis Banking And Psu Debt Fund |
0.31
|
3 |
0.75
|
3 |
1.49
|
4 |
4.07
|
14 |
8.08
|
10 |
| Franklin India Banking & Psu Debt Fund |
0.26
|
10 |
0.68
|
8 |
1.31
|
9 |
4.27
|
11 |
8.36
|
6 |
| Dsp Banking & Psu Debt Fund |
0.26
|
12 |
0.63
|
14 |
1.20
|
12 |
4.08
|
13 |
8.24
|
8 |
| Edelweiss Banking And Psu Debt Fund |
0.30
|
6 |
0.56
|
18 |
1.10
|
15 |
4.97
|
2 |
9.79
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.29
|
9 |
0.66
|
10 |
1.32
|
8 |
4.57
|
8 |
8.28
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.37
|
1 |
0.64
|
11 |
1.79
|
2 |
4.78
|
3 |
7.85
|
11 |
| Idfc Banking & Psu Debt Fund |
0.31
|
5 |
0.74
|
4 |
1.38
|
7 |
4.29
|
10 |
8.84
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.17
|
21 |
0.26
|
21 |
0.18
|
21 |
3.82
|
15 |
7.62
|
14 |
| Kotak Banking And Psu Debt Fund |
0.29
|
8 |
0.66
|
9 |
1.40
|
6 |
4.75
|
4 |
8.58
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.26
|
13 |
0.69
|
7 |
1.23
|
10 |
4.69
|
6 |
8.65
|
3 |
| Pgim India Banking And Psu Debt Fund |
0.24
|
19 |
0.58
|
16 |
1.21
|
11 |
4.48
|
9 |
8.20
|
9 |
| Sbi Banking & Psu Fund |
0.26
|
14 |
0.53
|
19 |
0.92
|
18 |
3.76
|
16 |
7.81
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.25
|
16 |
0.64
|
12 |
1.11
|
14 |
3.20
|
18 |
7.15
|
16 |
| Tata Banking & Psu Debt Fund |
0.26
|
15 |
0.74
|
5 |
1.05
|
16 |
4.62
|
7 |
|
|
| Uti Banking & Psu Debt Fund |
0.32
|
2 |
0.87
|
1 |
3.33
|
1 |
6.21
|
1 |
4.44
|
17 |
| L&T Banking And Psu Debt Fund |
0.24
|
18 |
0.48
|
20 |
0.25
|
20 |
4.16
|
12 |
7.80
|
13 |
| Lic Mf Banking & Psu Debt Fund |
0.25
|
17 |
0.57
|
17 |
1.19
|
13 |
3.35
|
17 |
7.30
|
15 |
| Mirae Asset Banking And Psu Debt Fund |
0.22
|
20 |
0.63
|
13 |
0.99
|
17 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.31
|
4 |
0.78
|
2 |
1.65
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.26
|
11 |
0.61
|
15 |
0.56
|
19 |
|
|
||
As On: 29 November 2022
| 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 |
0.33
|
6 |
0.80
|
7 |
1.62
|
5 |
5.09
|
7 |
8.74
|
6 |
| Axis Banking And Psu Debt Fund |
0.34
|
3 |
0.82
|
5 |
1.63
|
4 |
4.38
|
13 |
8.40
|
10 |
| Franklin India Banking & Psu Debt Fund |
0.29
|
15 |
0.77
|
9 |
1.48
|
9 |
4.60
|
11 |
8.72
|
8 |
| Dsp Banking & Psu Debt Fund |
0.28
|
16 |
0.70
|
15 |
1.33
|
13 |
4.35
|
14 |
8.55
|
9 |
| Edelweiss Banking And Psu Debt Fund |
0.33
|
5 |
0.64
|
18 |
1.25
|
15 |
5.31
|
2 |
10.12
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.33
|
9 |
0.77
|
8 |
1.54
|
7 |
5.05
|
8 |
8.77
|
5 |
| Icici Prudential Banking And Psu Debt Fund |
0.40
|
1 |
0.75
|
11 |
2.02
|
2 |
5.26
|
3 |
8.34
|
11 |
| Idfc Banking & Psu Debt Fund |
0.33
|
4 |
0.82
|
4 |
1.54
|
8 |
4.63
|
10 |
9.19
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.21
|
20 |
0.37
|
20 |
0.39
|
20 |
4.26
|
15 |
8.08
|
14 |
| Kotak Banking And Psu Debt Fund |
0.33
|
8 |
0.77
|
10 |
1.61
|
6 |
5.19
|
5 |
8.97
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.30
|
12 |
0.80
|
6 |
1.46
|
10 |
5.19
|
4 |
9.14
|
3 |
| Pgim India Banking And Psu Debt Fund |
0.28
|
17 |
0.70
|
16 |
1.45
|
12 |
4.98
|
9 |
8.73
|
7 |
| Sbi Banking & Psu Fund |
0.30
|
10 |
0.65
|
17 |
1.15
|
17 |
4.26
|
16 |
8.32
|
12 |
| Tata Banking & Psu Debt Fund |
0.30
|
11 |
0.87
|
3 |
1.30
|
14 |
5.13
|
6 |
|
|
| Uti Banking & Psu Debt Fund |
0.33
|
7 |
0.92
|
1 |
3.48
|
1 |
6.26
|
1 |
4.52
|
16 |
| L&T Banking And Psu Debt Fund |
0.27
|
18 |
0.57
|
19 |
0.44
|
19 |
4.56
|
12 |
8.22
|
13 |
| Lic Mf Banking & Psu Debt Fund |
0.30
|
13 |
0.71
|
14 |
1.46
|
11 |
3.92
|
17 |
7.88
|
15 |
| Mirae Asset Banking And Psu Debt Fund |
0.27
|
19 |
0.75
|
12 |
1.21
|
16 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.36
|
2 |
0.92
|
2 |
1.92
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.29
|
14 |
0.71
|
13 |
0.76
|
18 |
|
|
||
As On: 30 September 2022
| 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 |
-1.03
|
8 |
-0.89
|
11 |
-0.55
|
12 |
2.10
|
6 |
1.31
|
7 |
| Axis Banking & Psu Debt Fund |
-0.47
|
2 |
-0.23
|
1 |
-0.17
|
1 |
1.88
|
3 |
1.08
|
2 |
| Franklin India Banking & Psu Debt Fund |
-1.67
|
14 |
-0.77
|
8 |
-0.37
|
8 |
2.12
|
8 |
1.40
|
12 |
| Dsp Banking & Psu Debt Fund |
-1.29
|
11 |
-0.79
|
10 |
-0.30
|
3 |
2.12
|
7 |
1.35
|
9 |
| Edelweiss Banking & Psu Debt Fund |
-3.83
|
18 |
-2.48
|
15 |
-0.98
|
16 |
3.82
|
17 |
2.69
|
17 |
| Hdfc Banking And Psu Debt Fund |
-1.16
|
10 |
-0.67
|
6 |
-0.60
|
14 |
2.14
|
9 |
1.33
|
8 |
| Icici Prudential Banking & Psu Debt Fund |
-0.64
|
3 |
-0.40
|
2 |
-0.23
|
2 |
1.93
|
4 |
1.18
|
4 |
| Idfc Banking & Psu Debt Fund |
-0.87
|
6 |
-0.50
|
4 |
-0.32
|
6 |
2.22
|
12 |
1.29
|
6 |
| Invesco India Banking & Psu Debt Fund |
-3.70
|
17 |
-2.65
|
17 |
-1.07
|
17 |
3.26
|
16 |
2.39
|
16 |
| Kotak Banking And Psu Debt Fund |
-1.13
|
9 |
-0.72
|
7 |
-0.48
|
10 |
2.19
|
11 |
1.37
|
10 |
| Nippon India Banking & Psu Debt Fund |
-0.70
|
4 |
-0.78
|
9 |
-0.32
|
5 |
2.17
|
10 |
1.38
|
11 |
| Pgim India Banking And Psu Debt Fund |
-0.75
|
5 |
-0.49
|
3 |
-0.30
|
4 |
2.06
|
5 |
1.20
|
5 |
| Sbi Banking & Psu Fund |
-1.98
|
15 |
-0.93
|
12 |
-0.50
|
11 |
2.23
|
13 |
1.42
|
13 |
| Sundaram Banking & Psu Debt Fund |
-0.27
|
1 |
-1.05
|
14 |
-0.58
|
13 |
1.63
|
1 |
1.00
|
1 |
| Tata Banking & Psu Debt Fund |
-1.53
|
12 |
-0.98
|
13 |
-0.47
|
9 |
2.39
|
14 |
1.48
|
14 |
| Uti Banking & Psu Debt Fund |
-3.67
|
16 |
-6.47
|
18 |
-1.60
|
18 |
5.04
|
18 |
3.88
|
18 |
| L&T Banking And Psu Debt Fund |
-1.64
|
13 |
-2.58
|
16 |
-0.74
|
15 |
2.48
|
15 |
1.72
|
15 |
| Lic Mf Banking & Psu Debt Fund |
-0.92
|
7 |
-0.58
|
5 |
-0.33
|
7 |
1.77
|
2 |
1.09
|
3 |
As On: 30 September 2022
| 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 |
1.08
|
6 |
0.69
|
6 |
0.63
|
9 |
0.40
|
0.29
|
9 | 0.96 | 2 |
0.88
|
1 |
0.02
|
5 |
0.49
|
6 |
-0.0012
|
6 |
| Axis Banking & Psu Debt Fund |
1.10
|
4 |
0.85
|
2 |
0.65
|
4 |
0.37
|
|
|
|
|
|
|||||||
| Franklin India Banking & Psu Debt Fund |
0.97
|
9 |
0.55
|
10 |
0.62
|
10 |
0.37
|
1.61
|
5 | 0.65 | 7 |
0.74
|
6 |
0.02
|
6 |
0.51
|
4 |
-0.0047
|
9 |
| Dsp Banking & Psu Debt Fund |
0.96
|
10 |
0.58
|
9 |
0.61
|
11 |
0.39
|
0.15
|
10 | 0.94 | 3 |
0.80
|
4 |
0.01
|
7 |
0.47
|
8 |
-0.0032
|
7 |
| Edelweiss Banking & Psu Debt Fund |
0.86
|
11 |
0.43
|
11 |
0.64
|
8 |
0.40
|
|
|
|
|
|
|||||||
| Hdfc Banking And Psu Debt Fund |
1.03
|
8 |
0.65
|
8 |
0.64
|
7 |
0.42
|
0.73
|
7 | 0.87 | 5 |
0.69
|
7 |
0.02
|
4 |
0.48
|
7 |
-0.0038
|
8 |
| Icici Prudential Banking & Psu Debt Fund |
1.18
|
1 |
0.80
|
3 |
0.66
|
2 |
0.41
|
2.63
|
2 | 0.59 | 9 |
0.60
|
9 |
0.03
|
1 |
0.55
|
1 |
0.0029
|
3 |
| Idfc Banking & Psu Debt Fund |
1.15
|
2 |
0.87
|
1 |
0.68
|
1 |
0.38
|
|
|
|
|
|
|||||||
| Invesco India Banking & Psu Debt Fund |
0.32
|
17 |
0.14
|
17 |
0.44
|
17 |
0.44
|
-3.10
|
11 | 1.32 | 1 |
0.83
|
2 |
0.00
|
10 |
0.38
|
11 |
0.0007
|
5 |
| Kotak Banking And Psu Debt Fund |
1.12
|
3 |
0.72
|
5 |
0.66
|
3 |
0.42
|
1.51
|
6 | 0.78 | 6 |
0.81
|
3 |
0.02
|
2 |
0.52
|
3 |
0.0039
|
2 |
| Nippon India Banking & Psu Debt Fund |
1.08
|
5 |
0.67
|
7 |
0.64
|
6 |
0.40
|
|
|
|
|
|
|||||||
| Pgim India Banking And Psu Debt Fund |
1.06
|
7 |
0.77
|
4 |
0.65
|
5 |
0.38
|
1.98
|
3 | 0.62 | 8 |
0.68
|
8 |
0.02
|
3 |
0.50
|
5 |
0.0016
|
4 |
| Sbi Banking & Psu Fund |
0.73
|
12 |
0.41
|
14 |
0.57
|
12 |
0.40
|
|
|
|
|
|
|||||||
| Sundaram Banking & Psu Debt Fund |
0.70
|
14 |
0.41
|
13 |
0.51
|
14 |
0.42
|
1.71
|
4 | 0.47 | 10 |
0.54
|
10 |
0.00
|
9 |
0.40
|
10 |
-0.0051
|
11 |
| Tata Banking & Psu Debt Fund |
0.44
|
16 |
0.24
|
16 |
0.51
|
15 |
0.44
|
0.37
|
8 | 0.87 | 4 |
0.78
|
5 |
0.01
|
8 |
0.46
|
9 |
-0.0050
|
10 |
| Uti Banking & Psu Debt Fund |
0.08
|
18 |
0.04
|
18 |
0.30
|
18 |
0.55
|
10.53
|
1 | -0.64 | 11 |
0.10
|
11 |
-0.04
|
11 |
0.53
|
2 |
0.0247
|
1 |
| L&T Banking And Psu Debt Fund |
0.54
|
15 |
0.26
|
15 |
0.47
|
16 |
0.44
|
|
|
|
|
|
|||||||
| Lic Mf Banking & Psu Debt Fund |
0.72
|
13 |
0.43
|
12 |
0.55
|
13 |
0.37
|
|
|
|
|
|
|||||||
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