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 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% 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. | 5.32% | 6.35% | -0.40% | -0.76% | -0.49 | -0.20 | 0.45 |
|
Uti Banking & Psu Debt Fund |
2 | 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 14 KPIs that are in top quartile. The fund has 61% 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 seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 10.69% | 7.66% | -0.56% | -0.91% | 0.12 | 0.10 | 0.51 |
|
Idfc Banking & Psu Debt Fund |
3 | 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 11 KPIs that are in top quartile. The fund has 58% 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. | 4.16% | 6.36% | -0.50% | -0.84% | -0.55 | -0.24 | 0.46 |
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
4 | 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 nine KPIs that are in top quartile. The fund has 39% of the KPIs that are 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. | 4.15% | 6.29% | -0.89% | -1.24% | -0.44 | -0.18 | 0.45 |
|
Kotak Banking And Psu Debt Fund |
5 | 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 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 one performance parameter that is in bottom quartile. | 4.27% | 6.22% | -0.72% | -1.39% | -0.44 | -0.18 | 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 funds. The fund has six KPIs that are in top quartile. The fund has 26% 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. | 3.73% | 5.82% | -0.49% | -0.80% | -0.75 | -0.30 | 0.45 |
|
Axis Banking & Psu Debt Fund |
7 | 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 seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 4.18% | 5.94% | -0.19% | -0.39% | -0.88 | -0.36 | 0.45 |
|
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 four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 3.65% | 6.27% | -0.78% | -1.10% | -0.48 | -0.19 | 0.45 |
|
Hdfc Banking And Psu Debt Fund |
9 | 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 3.84% | 6.14% | -0.67% | -1.58% | -0.52 | -0.21 | 0.46 |
|
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 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. | 3.77% | 5.97% | -0.79% | -1.35% | -0.63 | -0.24 | 0.45 |
|
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 ten 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. | 3.66% | 5.06% | -0.58% | -0.97% | -1.35 | -0.45 | 0.44 |
|
Franklin India Banking & Psu Debt Fund |
12 | 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 seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 3.83% | 5.60% | -0.77% | -1.99% | -0.84 | -0.29 | 0.40 |
|
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 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 12 KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.35% | 4.73% | -1.05% | -0.62% | -1.70 | -0.52 | 0.51 |
|
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 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. | 3.47% | 6.24% | -0.98% | -1.53% | -0.54 | -0.22 | 0.45 |
|
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 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 has 12 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. | 3.17% | 6.57% | -2.48% | -3.96% | -0.07 | -0.02 | 0.42 |
|
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 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 79% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.32% | 5.52% | -0.93% | -2.43% | -0.78 | -0.29 | 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 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 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 1.89% | 5.29% | -2.65% | -4.07% | -0.66 | -0.23 | 0.46 |
****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 |
0.10
|
17 |
0.19
|
18 |
0.57
|
17 |
1.33
|
11 |
2.70
|
9 |
4.15
|
7 |
6.29
|
5 |
6.94
|
4 |
| Axis Banking & Psu Debt Fund |
0.14
|
7 |
0.29
|
4 |
0.58
|
14 |
1.23
|
18 |
2.65
|
12 |
4.18
|
5 |
5.94
|
11 |
6.85
|
6 |
| Franklin India Banking & Psu Debt Fund |
0.12
|
11 |
0.25
|
10 |
0.65
|
6 |
1.44
|
3 |
2.76
|
7 |
3.83
|
9 |
5.60
|
13 |
6.80
|
7 |
| DSP Banking & Psu Debt Fund |
0.13
|
9 |
0.28
|
7 |
0.66
|
5 |
1.38
|
6 |
2.77
|
5 |
3.77
|
10 |
5.97
|
10 |
6.65
|
10 |
| Edelweiss Banking & Psu Debt Fund |
0.11
|
15 |
0.25
|
11 |
0.54
|
21 |
0.94
|
21 |
2.42
|
19 |
3.17
|
18 |
6.57
|
2 |
7.60
|
1 |
| HDFC Banking And Psu Debt Fund |
0.10
|
19 |
0.19
|
19 |
0.54
|
20 |
1.33
|
12 |
2.64
|
13 |
3.84
|
8 |
6.14
|
9 |
6.70
|
8 |
| ICICI Prudential Banking & Psu Debt Fund |
0.12
|
12 |
0.15
|
20 |
0.70
|
2 |
1.43
|
4 |
2.97
|
1 |
5.32
|
2 |
6.35
|
4 |
6.69
|
9 |
| IDFC Banking & Psu Debt Fund |
0.17
|
1 |
0.30
|
3 |
0.68
|
3 |
1.51
|
1 |
2.85
|
4 |
4.16
|
6 |
6.36
|
3 |
7.25
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.16
|
2 |
0.29
|
5 |
0.64
|
8 |
1.34
|
10 |
2.61
|
14 |
1.89
|
20 |
5.29
|
15 |
5.99
|
14 |
| Kotak Banking And Psu Debt Fund |
0.12
|
13 |
0.20
|
17 |
0.74
|
1 |
1.34
|
9 |
2.87
|
3 |
4.27
|
4 |
6.22
|
8 |
7.07
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.10
|
18 |
0.22
|
15 |
0.59
|
13 |
1.35
|
8 |
2.67
|
11 |
3.65
|
13 |
6.27
|
6 |
6.93
|
5 |
| PGIM India Banking And Psu Debt Fund |
0.14
|
6 |
0.26
|
9 |
0.60
|
11 |
1.31
|
14 |
2.60
|
15 |
3.73
|
11 |
5.82
|
12 |
6.62
|
11 |
| SBI Banking & Psu Fund |
0.12
|
14 |
0.24
|
13 |
0.55
|
19 |
1.30
|
16 |
2.71
|
8 |
3.32
|
16 |
5.52
|
14 |
6.47
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.15
|
4 |
0.28
|
6 |
0.60
|
10 |
1.32
|
13 |
2.69
|
10 |
3.35
|
15 |
4.73
|
17 |
5.91
|
15 |
| Tata Banking & Psu Debt Fund |
0.14
|
8 |
0.32
|
2 |
0.68
|
4 |
1.46
|
2 |
2.76
|
6 |
3.47
|
14 |
6.24
|
7 |
|
|
| UTI Banking & Psu Debt Fund |
0.16
|
3 |
0.35
|
1 |
0.64
|
7 |
1.24
|
17 |
2.58
|
17 |
10.69
|
1 |
7.66
|
1 |
5.45
|
16 |
| LIC Mf Banking & Psu Debt Fund |
0.12
|
10 |
0.27
|
8 |
0.62
|
9 |
1.31
|
15 |
2.56
|
18 |
3.66
|
12 |
5.06
|
16 |
6.24
|
13 |
| Mirae Asset Banking And Psu Debt Fund |
0.15
|
5 |
0.25
|
12 |
0.60
|
12 |
1.35
|
7 |
2.59
|
16 |
3.31
|
17 |
|
|
||
| ITI Banking & Psu Debt Fund |
0.08
|
21 |
0.13
|
21 |
0.58
|
15 |
1.43
|
5 |
2.89
|
2 |
4.79
|
3 |
|
|
||
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.10
|
16 |
0.23
|
14 |
0.58
|
16 |
1.20
|
20 |
2.40
|
20 |
2.16
|
19 |
|
|
||
| Canara Robeco Banking And Psu Debt Fund |
0.10
|
20 |
0.22
|
16 |
0.56
|
18 |
1.22
|
19 |
2.32
|
21 |
|
|
|
|||
| 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 |
0.10
|
17 |
0.19
|
18 |
0.57
|
17 |
1.33
|
11 |
2.70
|
9 |
4.15
|
7 |
6.29
|
5 |
6.94
|
4 |
| Axis Banking & Psu Debt Fund |
0.14
|
7 |
0.29
|
4 |
0.58
|
14 |
1.23
|
18 |
2.65
|
12 |
4.18
|
5 |
5.94
|
11 |
6.85
|
6 |
| Franklin India Banking & Psu Debt Fund |
0.12
|
11 |
0.25
|
10 |
0.65
|
6 |
1.44
|
3 |
2.76
|
7 |
3.83
|
9 |
5.60
|
13 |
6.80
|
7 |
| DSP Banking & Psu Debt Fund |
0.13
|
9 |
0.28
|
7 |
0.66
|
5 |
1.38
|
6 |
2.77
|
5 |
3.77
|
10 |
5.97
|
10 |
6.65
|
10 |
| Edelweiss Banking & Psu Debt Fund |
0.11
|
15 |
0.25
|
11 |
0.54
|
21 |
0.94
|
21 |
2.42
|
19 |
3.17
|
18 |
6.57
|
2 |
7.60
|
1 |
| HDFC Banking And Psu Debt Fund |
0.10
|
19 |
0.19
|
19 |
0.54
|
20 |
1.33
|
12 |
2.64
|
13 |
3.84
|
8 |
6.14
|
9 |
6.70
|
8 |
| ICICI Prudential Banking & Psu Debt Fund |
0.12
|
12 |
0.15
|
20 |
0.70
|
2 |
1.43
|
4 |
2.97
|
1 |
5.32
|
2 |
6.35
|
4 |
6.69
|
9 |
| IDFC Banking & Psu Debt Fund |
0.17
|
1 |
0.30
|
3 |
0.68
|
3 |
1.51
|
1 |
2.85
|
4 |
4.16
|
6 |
6.36
|
3 |
7.25
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.16
|
2 |
0.29
|
5 |
0.64
|
8 |
1.34
|
10 |
2.61
|
14 |
1.89
|
20 |
5.29
|
15 |
5.99
|
14 |
| Kotak Banking And Psu Debt Fund |
0.12
|
13 |
0.20
|
17 |
0.74
|
1 |
1.34
|
9 |
2.87
|
3 |
4.27
|
4 |
6.22
|
8 |
7.07
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.10
|
18 |
0.22
|
15 |
0.59
|
13 |
1.35
|
8 |
2.67
|
11 |
3.65
|
13 |
6.27
|
6 |
6.93
|
5 |
| PGIM India Banking And Psu Debt Fund |
0.14
|
6 |
0.26
|
9 |
0.60
|
11 |
1.31
|
14 |
2.60
|
15 |
3.73
|
11 |
5.82
|
12 |
6.62
|
11 |
| SBI Banking & Psu Fund |
0.12
|
14 |
0.24
|
13 |
0.55
|
19 |
1.30
|
16 |
2.71
|
8 |
3.32
|
16 |
5.52
|
14 |
6.47
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.15
|
4 |
0.28
|
6 |
0.60
|
10 |
1.32
|
13 |
2.69
|
10 |
3.35
|
15 |
4.73
|
17 |
5.91
|
15 |
| Tata Banking & Psu Debt Fund |
0.14
|
8 |
0.32
|
2 |
0.68
|
4 |
1.46
|
2 |
2.76
|
6 |
3.47
|
14 |
6.24
|
7 |
|
|
| UTI Banking & Psu Debt Fund |
0.16
|
3 |
0.35
|
1 |
0.64
|
7 |
1.24
|
17 |
2.58
|
17 |
10.69
|
1 |
7.66
|
1 |
5.45
|
16 |
| LIC Mf Banking & Psu Debt Fund |
0.12
|
10 |
0.27
|
8 |
0.62
|
9 |
1.31
|
15 |
2.56
|
18 |
3.66
|
12 |
5.06
|
16 |
6.24
|
13 |
| Mirae Asset Banking And Psu Debt Fund |
0.15
|
5 |
0.25
|
12 |
0.60
|
12 |
1.35
|
7 |
2.59
|
16 |
3.31
|
17 |
|
|
||
| ITI Banking & Psu Debt Fund |
0.08
|
21 |
0.13
|
21 |
0.58
|
15 |
1.43
|
5 |
2.89
|
2 |
4.79
|
3 |
|
|
||
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.10
|
16 |
0.23
|
14 |
0.58
|
16 |
1.20
|
20 |
2.40
|
20 |
2.16
|
19 |
|
|
||
| Canara Robeco Banking And Psu Debt Fund |
0.10
|
20 |
0.22
|
16 |
0.56
|
18 |
1.22
|
19 |
2.32
|
21 |
|
|
|
|||
| 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 |
0.42
|
5 |
1.10
|
6 |
1.51
|
5 |
3.95
|
5 |
8.00
|
5 |
| Axis Banking And Psu Debt Fund |
0.36
|
15 |
0.91
|
17 |
1.67
|
4 |
3.83
|
8 |
7.64
|
10 |
| Franklin India Banking & Psu Debt Fund |
0.39
|
13 |
0.93
|
14 |
1.37
|
9 |
3.81
|
9 |
7.75
|
9 |
| Dsp Banking & Psu Debt Fund |
0.35
|
19 |
0.92
|
16 |
1.25
|
11 |
3.41
|
13 |
7.77
|
8 |
| Edelweiss Banking And Psu Debt Fund |
0.35
|
20 |
0.83
|
18 |
1.13
|
15 |
3.95
|
6 |
9.65
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.41
|
6 |
1.14
|
4 |
1.37
|
8 |
3.86
|
7 |
7.90
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.44
|
2 |
1.29
|
2 |
2.29
|
2 |
4.58
|
2 |
7.61
|
11 |
| Idfc Banking & Psu Debt Fund |
0.40
|
8 |
1.10
|
7 |
1.44
|
7 |
3.76
|
11 |
8.32
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.39
|
11 |
0.92
|
15 |
0.18
|
20 |
2.88
|
17 |
7.02
|
13 |
| Kotak Banking And Psu Debt Fund |
0.35
|
17 |
1.23
|
3 |
1.48
|
6 |
4.18
|
3 |
8.17
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.40
|
7 |
1.03
|
9 |
1.23
|
13 |
3.95
|
4 |
8.28
|
3 |
| Pgim India Banking And Psu Debt Fund |
0.39
|
12 |
0.82
|
19 |
1.27
|
10 |
3.77
|
10 |
7.99
|
6 |
| Sbi Banking & Psu Fund |
0.40
|
9 |
0.96
|
12 |
0.94
|
18 |
3.12
|
14 |
7.47
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.39
|
10 |
0.99
|
10 |
1.15
|
14 |
3.08
|
16 |
6.63
|
15 |
| Tata Banking & Psu Debt Fund |
0.43
|
3 |
1.03
|
8 |
1.05
|
16 |
3.68
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
0.45
|
1 |
1.74
|
1 |
4.18
|
1 |
6.03
|
1 |
4.34
|
16 |
| Lic Mf Banking & Psu Debt Fund |
0.35
|
18 |
0.79
|
20 |
1.25
|
12 |
3.09
|
15 |
6.75
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.37
|
14 |
0.95
|
13 |
1.03
|
17 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.42
|
4 |
1.12
|
5 |
1.91
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.36
|
16 |
0.97
|
11 |
0.56
|
19 |
|
|
||
| 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 |
0.45
|
5 |
1.19
|
6 |
1.68
|
6 |
4.31
|
6 |
8.35
|
7 |
| Axis Banking And Psu Debt Fund |
0.38
|
17 |
0.98
|
15 |
1.81
|
4 |
4.14
|
11 |
7.96
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.41
|
11 |
1.01
|
14 |
1.54
|
9 |
4.16
|
10 |
8.11
|
8 |
| Dsp Banking & Psu Debt Fund |
0.37
|
19 |
0.98
|
16 |
1.38
|
13 |
3.68
|
13 |
8.08
|
10 |
| Edelweiss Banking And Psu Debt Fund |
0.38
|
18 |
0.92
|
18 |
1.28
|
15 |
4.27
|
7 |
10.00
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.45
|
6 |
1.25
|
5 |
1.59
|
8 |
4.31
|
5 |
8.39
|
6 |
| Icici Prudential Banking And Psu Debt Fund |
0.47
|
2 |
1.39
|
2 |
2.52
|
2 |
5.05
|
2 |
8.10
|
9 |
| Idfc Banking & Psu Debt Fund |
0.42
|
10 |
1.18
|
7 |
1.60
|
7 |
4.07
|
12 |
8.68
|
3 |
| Invesco India Banking & Psu Debt Fund |
0.42
|
9 |
1.02
|
13 |
0.39
|
19 |
3.31
|
16 |
7.49
|
13 |
| Kotak Banking And Psu Debt Fund |
0.39
|
16 |
1.34
|
3 |
1.68
|
5 |
4.62
|
3 |
8.57
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.44
|
7 |
1.15
|
9 |
1.46
|
12 |
4.44
|
4 |
8.78
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.40
|
13 |
0.91
|
19 |
1.50
|
11 |
4.26
|
8 |
8.50
|
5 |
| Sbi Banking & Psu Fund |
0.43
|
8 |
1.08
|
10 |
1.18
|
17 |
3.61
|
15 |
7.98
|
11 |
| Tata Banking & Psu Debt Fund |
0.48
|
1 |
1.16
|
8 |
1.30
|
14 |
4.18
|
9 |
|
|
| Uti Banking & Psu Debt Fund |
0.46
|
4 |
1.82
|
1 |
4.34
|
1 |
6.08
|
1 |
4.42
|
15 |
| Lic Mf Banking & Psu Debt Fund |
0.40
|
14 |
0.93
|
17 |
1.52
|
10 |
3.66
|
14 |
7.33
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.41
|
12 |
1.06
|
12 |
1.25
|
16 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.46
|
3 |
1.26
|
4 |
2.19
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.39
|
15 |
1.07
|
11 |
0.76
|
18 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Idfc Banking & Psu Debt Fund |
-0.84
|
5 |
-0.50
|
4 |
-0.45
|
9 |
1.79
|
5 |
1.01
|
4 |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-1.24
|
9 |
-0.89
|
12 |
-0.55
|
12 |
1.97
|
10 |
1.22
|
8 |
| Axis Banking & Psu Debt Fund |
-0.39
|
1 |
-0.19
|
1 |
-0.15
|
1 |
1.49
|
2 |
0.81
|
1 |
| Franklin India Banking & Psu Debt Fund |
-1.99
|
14 |
-0.77
|
9 |
-0.37
|
7 |
1.86
|
7 |
1.26
|
11 |
| Dsp Banking & Psu Debt Fund |
-1.35
|
10 |
-0.79
|
11 |
-0.35
|
6 |
1.90
|
8 |
1.19
|
7 |
| Edelweiss Banking & Psu Debt Fund |
-3.96
|
16 |
-2.48
|
16 |
-1.08
|
17 |
3.86
|
17 |
2.73
|
17 |
| Hdfc Banking And Psu Debt Fund |
-1.58
|
13 |
-0.67
|
7 |
-0.60
|
14 |
2.08
|
11 |
1.24
|
9 |
| Icici Prudential Banking & Psu Debt Fund |
-0.76
|
3 |
-0.40
|
2 |
-0.23
|
2 |
1.85
|
6 |
1.10
|
6 |
| Invesco India Banking & Psu Debt Fund |
-4.07
|
17 |
-2.65
|
17 |
-1.07
|
16 |
3.47
|
16 |
2.49
|
16 |
| Kotak Banking And Psu Debt Fund |
-1.39
|
11 |
-0.72
|
8 |
-0.48
|
10 |
2.09
|
12 |
1.27
|
12 |
| Nippon India Banking & Psu Debt Fund |
-1.10
|
8 |
-0.78
|
10 |
-0.45
|
8 |
1.96
|
9 |
1.26
|
10 |
| Pgim India Banking And Psu Debt Fund |
-0.80
|
4 |
-0.49
|
3 |
-0.30
|
3 |
1.78
|
4 |
1.04
|
5 |
| Sbi Banking & Psu Fund |
-2.43
|
15 |
-0.93
|
13 |
-0.62
|
15 |
2.11
|
13 |
1.34
|
13 |
| Sundaram Banking & Psu Debt Fund |
-0.62
|
2 |
-1.05
|
15 |
-0.58
|
13 |
1.33
|
1 |
0.86
|
2 |
| Tata Banking & Psu Debt Fund |
-1.53
|
12 |
-0.98
|
14 |
-0.54
|
11 |
2.35
|
14 |
1.42
|
15 |
| Uti Banking & Psu Debt Fund |
-0.91
|
6 |
-0.56
|
5 |
-0.35
|
5 |
3.44
|
15 |
1.38
|
14 |
| Lic Mf Banking & Psu Debt Fund |
-0.97
|
7 |
-0.58
|
6 |
-0.33
|
4 |
1.54
|
3 |
0.93
|
3 |
| 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 | ||
| Idfc Banking & Psu Debt Fund |
-0.55
|
9 |
-0.24
|
10 |
0.53
|
3 |
0.46
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.44
|
3 |
-0.18
|
3 |
0.53
|
5 |
0.45
|
0.28
|
10 | 0.94 | 2 |
0.87
|
1 |
-0.01
|
2 |
0.47
|
2 |
-0.0007
|
6 |
| Axis Banking & Psu Debt Fund |
-0.88
|
15 |
-0.36
|
15 |
0.51
|
8 |
0.45
|
|
|
|
|
|
|||||||
| Franklin India Banking & Psu Debt Fund |
-0.84
|
14 |
-0.29
|
13 |
0.46
|
13 |
0.40
|
1.43
|
6 | 0.58 | 7 |
0.78
|
6 |
-0.03
|
10 |
0.32
|
10 |
-0.0089
|
11 |
| Dsp Banking & Psu Debt Fund |
-0.63
|
10 |
-0.24
|
11 |
0.50
|
10 |
0.45
|
0.52
|
9 | 0.83 | 5 |
0.81
|
4 |
-0.01
|
5 |
0.44
|
5 |
-0.0042
|
8 |
| Edelweiss Banking & Psu Debt Fund |
-0.07
|
2 |
-0.02
|
2 |
0.51
|
9 |
0.42
|
|
|
|
|
|
|||||||
| Hdfc Banking And Psu Debt Fund |
-0.52
|
7 |
-0.21
|
7 |
0.52
|
7 |
0.46
|
0.64
|
7 | 0.83 | 4 |
0.64
|
8 |
-0.01
|
4 |
0.46
|
3 |
-0.0044
|
9 |
| Icici Prudential Banking & Psu Debt Fund |
-0.49
|
6 |
-0.20
|
6 |
0.55
|
2 |
0.45
|
2.45
|
2 | 0.55 | 9 |
0.57
|
9 |
-0.02
|
7 |
0.44
|
6 |
0.0009
|
3 |
| Invesco India Banking & Psu Debt Fund |
-0.66
|
11 |
-0.23
|
9 |
0.33
|
17 |
0.46
|
-2.71
|
11 | 1.31 | 1 |
0.82
|
2 |
-0.02
|
8 |
0.41
|
8 |
0.0005
|
4 |
| Kotak Banking And Psu Debt Fund |
-0.44
|
4 |
-0.18
|
4 |
0.53
|
4 |
0.46
|
1.55
|
5 | 0.73 | 6 |
0.81
|
3 |
-0.01
|
3 |
0.45
|
4 |
0.0023
|
2 |
| Nippon India Banking & Psu Debt Fund |
-0.48
|
5 |
-0.19
|
5 |
0.52
|
6 |
0.45
|
|
|
|
|
|
|||||||
| Pgim India Banking And Psu Debt Fund |
-0.75
|
12 |
-0.30
|
14 |
0.50
|
11 |
0.45
|
1.98
|
3 | 0.56 | 8 |
0.68
|
7 |
-0.02
|
9 |
0.39
|
9 |
-0.0005
|
5 |
| Sbi Banking & Psu Fund |
-0.78
|
13 |
-0.29
|
12 |
0.45
|
14 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Banking & Psu Debt Fund |
-1.70
|
17 |
-0.52
|
17 |
0.39
|
16 |
0.51
|
1.72
|
4 | 0.41 | 10 |
0.56
|
10 |
-0.05
|
11 |
0.20
|
11 |
-0.0058
|
10 |
| Tata Banking & Psu Debt Fund |
-0.54
|
8 |
-0.22
|
8 |
0.48
|
12 |
0.45
|
0.59
|
8 | 0.86 | 3 |
0.79
|
5 |
-0.01
|
6 |
0.43
|
7 |
-0.0031
|
7 |
| Uti Banking & Psu Debt Fund |
0.12
|
1 |
0.10
|
1 |
0.67
|
1 |
0.51
|
9.64
|
1 | -0.64 | 11 |
0.09
|
11 |
-0.01
|
1 |
0.56
|
1 |
0.0256
|
1 |
| Lic Mf Banking & Psu Debt Fund |
-1.35
|
16 |
-0.45
|
16 |
0.42
|
15 |
0.44
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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.