Table of Contents
- Lic Mf Banking And Financial Services Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Lic Mf Banking And Financial Services Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Banking and Financial Fund Category Performance Analysis +
- Lic Mf Banking And Financial Services Fund Fund Advanced Return Analysis +
- Lic Mf Banking And Financial Services Fund Information
Lic Mf Banking And Financial Services Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 25/Nov/2022 | 15.7507 |
-0.0129
|
-0.0818%
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 25/Nov/2022 | 15.7534 |
-0.0129
|
-0.0818%
|
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 25/Nov/2022 | 17.0227 |
-0.0133
|
-0.0781%
|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 25/Nov/2022 | 17.1203 |
-0.0134
|
-0.0782%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Lic Mf Banking And Financial Services Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.40
|
3.93
|
No
|
No
|
Yes
|
14/15 | 1.07 / 6.92 |
| 1M Rolling Return % |
0.26
|
-0.43
|
Yes
|
Yes
|
No
|
3/14 | -1.26 / 0.49 |
| 3M Return % |
7.07
|
7.44
|
No
|
No
|
No
|
9/15 | 4.84 / 11.81 |
| 3M Rolling Return % |
-1.34
|
-1.81
|
Yes
|
Yes
|
No
|
4/14 | -2.92 / -0.45 |
| 6M Return % |
25.23
|
20.49
|
Yes
|
Yes
|
No
|
1/15 | 17.10 / 25.23 |
| 6M Rolling Return % |
1.36
|
0.56
|
Yes
|
Yes
|
No
|
4/13 | -0.90 / 2.17 |
| 1Y Return % |
12.50
|
8.42
|
Yes
|
Yes
|
No
|
2/14 | 4.99 / 13.21 |
| 1Y Rolling Return % |
11.52
|
13.47
|
No
|
No
|
Yes
|
9/12 | 9.19 / 21.92 |
| 3Y Return % |
9.68
|
10.06
|
No
|
No
|
Yes
|
9/12 | 7.97 / 12.21 |
| 3Y Rolling Return % |
6.88
|
9.53
|
No
|
No
|
Yes
|
10/11 | 4.87 / 12.41 |
| 5Y Return % |
4.04
|
8.87
|
No
|
No
|
Yes
|
11/11 | 4.04 / 11.93 |
| Standard Deviation |
27.21
|
28.50
|
Yes
|
No
|
No
|
4/12 | 25.63 / 32.51 |
| Semi Deviation |
20.31
|
21.42
|
Yes
|
No
|
No
|
5/12 | 19.22 / 24.81 |
| Max Drawdown |
-36.76
|
-38.02
|
Yes
|
No
|
No
|
8/12 | -45.64 / -33.76 |
| VaR 1 Y |
-24.90
|
-25.86
|
Yes
|
No
|
No
|
5/12 | -30.45 / -22.00 |
| Average Drawdown |
-8.86
|
-10.58
|
Yes
|
Yes
|
No
|
2/12 | -13.05 / -8.74 |
| Sharpe Ratio |
0.18
|
0.18
|
Yes
|
No
|
No
|
6/12 | 0.06 / 0.28 |
| Sterling Ratio |
0.21
|
0.20
|
Yes
|
No
|
No
|
6/12 | 0.12 / 0.27 |
| Sortino Ratio |
0.13
|
0.13
|
No
|
No
|
No
|
6/12 | 0.09 / 0.17 |
| Jensen Alpha |
-1.88
|
-0.89
|
No
|
No
|
Yes
|
10/12 | -3.89 / 1.73 |
| Treynor Ratio |
0.04
|
0.05
|
No
|
No
|
Yes
|
9/12 | 0.03 / 0.07 |
| Modigliani Square measure |
8.84
|
9.82
|
No
|
No
|
Yes
|
9/12 | 7.31 / 11.73 |
| Active Return |
-0.02
|
-0.01
|
No
|
No
|
Yes
|
9/12 | -0.03 / 0.02 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Lic Mf Banking And Financial Services Fund Performance Analysis
Lic Mf Banking And Financial Services Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Lic Mf Banking And Financial Services Fund
Top Performing Funds in Banking and Financial Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Sbi Banking & Financial Services Fund |
3 | The Sbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Banking & Financial Services Fund performance snapshot section. | 7.18% | 10.36% | -35.45% | -25.73% | 0.23 | 0.15 | 0.50 |
|
Sundaram Financial Services Opportunities Fund |
1 | The Sundaram Financial Services Opportunities Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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. You can read more about the fund KPIs in the Sundaram Financial Services Opportunities Fund performance snapshot section. | 10.08% | 12.21% | -36.19% | -22.00% | 0.28 | 0.17 | 0.50 |
|
Taurus Banking & Financial Services Fund |
2 | The Taurus Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 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. You can read more about the fund KPIs in the Taurus Banking & Financial Services Fund performance snapshot section. | 11.49% | 11.16% | -34.85% | -25.24% | 0.23 | 0.15 | 0.49 |
Lic Mf Banking And Financial Services Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.51
|
4.04
|
No
|
No
|
Yes
|
14/15 | 1.17 / 7.02 |
| 1M Rolling Return % |
0.37
|
-0.33
|
Yes
|
Yes
|
No
|
3/14 | -1.14 / 0.55 |
| 3M Return % |
7.41
|
7.79
|
No
|
No
|
No
|
10/15 | 5.15 / 12.02 |
| 3M Rolling Return % |
-1.02
|
-1.51
|
Yes
|
Yes
|
No
|
3/14 | -2.60 / -0.25 |
| 6M Return % |
25.94
|
21.26
|
Yes
|
Yes
|
No
|
1/15 | 17.62 / 25.94 |
| 6M Rolling Return % |
2.03
|
1.15
|
Yes
|
Yes
|
No
|
4/13 | -0.09 / 2.61 |
| 1Y Return % |
13.85
|
9.72
|
Yes
|
Yes
|
No
|
2/14 | 6.08 / 14.16 |
| 1Y Rolling Return % |
12.88
|
14.70
|
No
|
No
|
Yes
|
10/12 | 10.11 / 22.79 |
| 3Y Return % |
10.98
|
11.23
|
No
|
No
|
No
|
8/12 | 8.87 / 13.67 |
| 3Y Rolling Return % |
8.06
|
10.68
|
No
|
No
|
Yes
|
10/11 | 5.91 / 13.68 |
| 5Y Return % |
5.28
|
10.06
|
No
|
No
|
Yes
|
11/11 | 5.28 / 13.27 |
| Standard Deviation |
27.21
|
28.50
|
Yes
|
No
|
No
|
4/12 | 25.63 / 32.51 |
| Semi Deviation |
20.31
|
21.42
|
Yes
|
No
|
No
|
5/12 | 19.22 / 24.81 |
| Max Drawdown |
-36.76
|
-38.02
|
Yes
|
No
|
No
|
8/12 | -45.64 / -33.76 |
| VaR 1 Y |
-24.90
|
-25.86
|
Yes
|
No
|
No
|
5/12 | -30.45 / -22.00 |
| Average Drawdown |
-8.86
|
-10.58
|
Yes
|
Yes
|
No
|
2/12 | -13.05 / -8.74 |
| Sharpe Ratio |
0.18
|
0.18
|
Yes
|
No
|
No
|
6/12 | 0.06 / 0.28 |
| Sterling Ratio |
0.21
|
0.20
|
Yes
|
No
|
No
|
6/12 | 0.12 / 0.27 |
| Sortino Ratio |
0.13
|
0.13
|
No
|
No
|
No
|
6/12 | 0.09 / 0.17 |
| Jensen Alpha |
-1.88
|
-0.89
|
No
|
No
|
Yes
|
10/12 | -3.89 / 1.73 |
| Treynor Ratio |
0.04
|
0.05
|
No
|
No
|
Yes
|
9/12 | 0.03 / 0.07 |
| Modigliani Square measure |
8.84
|
9.82
|
No
|
No
|
Yes
|
9/12 | 7.31 / 11.73 |
| Active Return |
-0.02
|
-0.01
|
No
|
No
|
Yes
|
9/12 | -0.03 / 0.02 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Lic Mf Banking And Financial Services Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.40% | 2.51% |
| 1M Rolling Return % | 0.26% | 0.37% |
| 3M Return % | 7.07% | 7.41% |
| 3M Rolling Return % | -1.34% | -1.02% |
| 6M Return % | 25.23% | 25.94% |
| 6M Rolling Return % | 1.36% | 2.03% |
| 1Y Return % | 12.50% | 13.85% |
| 1Y Rolling Return % | 11.52% | 12.88% |
| 3Y Return % | 9.68% | 10.98% |
| 3Y Rolling Return % | 6.88% | 8.06% |
| 5Y Return % | 4.04% | 5.28% |
| Standard Deviation | 27.21% | 27.21% |
| Semi Deviation | 20.31% | 20.31% |
| Max Drawdown | -36.76% | -36.76% |
| VaR 1 Y | -24.90% | -24.90% |
| Average Drawdown | -8.86% | -8.86% |
| Sharpe Ratio | 0.18% | 0.18% |
| Sterling Ratio | 0.21% | 0.21% |
| Sortino Ratio | 0.13% | 0.13% |
| Jensen Alpha | -1.88% | -1.88% |
| Treynor Ratio | 0.04% | 0.04% |
| Modigliani Square measure | 8.84% | 8.84% |
| Active Return | -0.02% | -0.02% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsBanking and Financial Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Banking Fund |
0.75
|
1 |
1.87
|
1 |
3.27
|
12 |
7.70
|
6 |
21.41
|
5 |
13.21
|
1 |
11.68
|
2 |
8.82
|
6 |
| Tata Banking & Financial Services Fund |
0.18
|
2 |
1.77
|
3 |
5.21
|
3 |
9.90
|
2 |
23.07
|
3 |
8.56
|
6 |
10.87
|
4 |
10.75
|
3 |
| Hdfc Banking & Financial Services Fund |
0.09
|
3 |
1.68
|
4 |
5.27
|
2 |
8.12
|
4 |
21.11
|
6 |
7.64
|
8 |
|
|
||
| Icici Prudential Banking & Financial Services Fund |
0.07
|
4 |
1.33
|
7 |
3.27
|
13 |
5.85
|
13 |
17.10
|
15 |
6.52
|
11 |
9.75
|
8 |
8.02
|
9 |
| Invesco India Financial Services Fund |
0.05
|
5 |
1.41
|
5 |
3.86
|
9 |
7.48
|
7 |
19.38
|
10 |
5.73
|
12 |
10.24
|
7 |
9.62
|
5 |
| Sbi Banking & Financial Services Fund |
0.04
|
6 |
0.92
|
12 |
1.07
|
15 |
4.84
|
15 |
17.38
|
14 |
7.18
|
10 |
10.36
|
5 |
11.93
|
1 |
| Aditya Birla Sun Life Banking And Financial Services Fund |
0.02
|
7 |
1.25
|
8 |
3.33
|
11 |
6.00
|
12 |
20.09
|
9 |
5.14
|
13 |
10.25
|
6 |
8.07
|
8 |
| Mirae Asset Banking And Financial Services Fund |
0.01
|
8 |
1.23
|
9 |
4.19
|
6 |
7.17
|
8 |
20.18
|
8 |
7.30
|
9 |
|
|
||
| Baroda Banking And Financial Services Fund |
-0.07
|
9 |
1.07
|
11 |
3.36
|
10 |
6.59
|
11 |
19.21
|
11 |
9.54
|
5 |
7.97
|
12 |
8.74
|
7 |
| Uti Banking And Financial Services Fund |
-0.08
|
10 |
1.10
|
10 |
4.04
|
7 |
7.74
|
5 |
20.81
|
7 |
7.99
|
7 |
8.15
|
11 |
5.37
|
10 |
| Lic Mf Banking And Financial Services Fund |
-0.08
|
11 |
0.91
|
14 |
2.40
|
14 |
7.07
|
9 |
25.23
|
1 |
12.50
|
2 |
9.68
|
9 |
4.04
|
11 |
| Sundaram Financial Services Opportunities Fund |
-0.14
|
12 |
1.37
|
6 |
4.23
|
5 |
8.79
|
3 |
22.09
|
4 |
10.08
|
4 |
12.21
|
1 |
10.68
|
4 |
| Idbi Banking & Financial Services Fund |
-0.21
|
13 |
0.92
|
13 |
4.00
|
8 |
5.77
|
14 |
18.97
|
12 |
4.99
|
14 |
8.36
|
10 |
|
|
| Iti Banking And Financial Services Fund |
-0.21
|
14 |
0.80
|
15 |
4.49
|
4 |
6.83
|
10 |
18.18
|
13 |
|
|
|
|||
| Taurus Banking & Financial Services Fund |
-0.25
|
15 |
1.86
|
2 |
6.92
|
1 |
11.81
|
1 |
23.17
|
2 |
11.49
|
3 |
11.16
|
3 |
11.57
|
2 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Nippon India Banking Fund |
0.75
|
1 |
1.89
|
1 |
3.36
|
12 |
7.98
|
6 |
21.97
|
6 |
14.16
|
1 |
12.54
|
3 |
9.63
|
6 |
|
Tata Banking & Financial Services Fund |
0.19
|
2 |
1.80
|
3 |
5.36
|
3 |
10.37
|
2 |
24.12
|
2 |
10.38
|
6 |
12.65
|
2 |
12.53
|
2 |
|
Hdfc Banking & Financial Services Fund |
0.09
|
3 |
1.70
|
4 |
5.41
|
2 |
8.52
|
4 |
22.03
|
5 |
9.38
|
7 |
|
|
||
|
Icici Prudential Banking & Financial Services Fund |
0.07
|
4 |
1.35
|
7 |
3.35
|
13 |
6.07
|
13 |
17.62
|
15 |
7.45
|
11 |
10.70
|
9 |
9.05
|
9 |
|
Invesco India Financial Services Fund |
0.05
|
5 |
1.45
|
5 |
4.00
|
9 |
7.89
|
7 |
20.23
|
10 |
7.20
|
12 |
11.65
|
6 |
11.18
|
5 |
|
Sbi Banking & Financial Services Fund |
0.04
|
6 |
0.95
|
12 |
1.17
|
15 |
5.15
|
15 |
18.07
|
14 |
8.48
|
10 |
11.68
|
5 |
13.27
|
1 |
|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.02
|
7 |
1.25
|
9 |
3.41
|
11 |
6.25
|
12 |
20.67
|
9 |
6.18
|
13 |
11.40
|
7 |
9.22
|
8 |
|
Mirae Asset Banking And Financial Services Fund |
0.01
|
8 |
1.27
|
8 |
4.33
|
6 |
7.60
|
8 |
21.12
|
8 |
9.04
|
9 |
|
|
||
|
Baroda Banking And Financial Services Fund |
-0.07
|
9 |
1.09
|
11 |
3.44
|
10 |
6.84
|
11 |
19.78
|
11 |
10.55
|
5 |
8.87
|
12 |
9.59
|
7 |
|
Uti Banking And Financial Services Fund |
-0.08
|
10 |
1.13
|
10 |
4.14
|
7 |
8.05
|
5 |
21.51
|
7 |
9.28
|
8 |
9.31
|
11 |
6.49
|
10 |
|
Lic Mf Banking And Financial Services Fund |
-0.08
|
11 |
0.93
|
14 |
2.51
|
14 |
7.41
|
10 |
25.94
|
1 |
13.85
|
2 |
10.98
|
8 |
5.28
|
11 |
|
Sundaram Financial Services Opportunities Fund |
-0.13
|
12 |
1.39
|
6 |
4.35
|
5 |
9.17
|
3 |
22.96
|
4 |
11.68
|
4 |
13.67
|
1 |
11.92
|
4 |
|
Iti Banking And Financial Services Fund |
-0.20
|
13 |
0.85
|
15 |
4.69
|
4 |
7.44
|
9 |
19.53
|
13 |
|
|
|
|||
|
Taurus Banking & Financial Services Fund |
-0.23
|
14 |
1.87
|
2 |
7.02
|
1 |
12.02
|
1 |
23.68
|
3 |
12.34
|
3 |
11.98
|
4 |
12.46
|
3 |
|
Idbi Banking & Financial Services Fund |
-0.26
|
15 |
0.93
|
13 |
4.12
|
8 |
6.01
|
14 |
19.62
|
12 |
6.08
|
14 |
9.38
|
10 |
|
|
| 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 And Financial Services Fund |
-0.88
|
11 |
-2.26
|
11 |
0.46
|
7 |
15.66
|
2 |
8.99
|
7 |
| Baroda Banking And Financial Services Fund |
0.19
|
4 |
-1.82
|
7 |
-0.04
|
9 |
9.19
|
12 |
8.85
|
8 |
| Icici Prudential Banking & Financial Services Fund |
-0.13
|
5 |
-1.86
|
8 |
-0.04
|
10 |
15.04
|
3 |
9.73
|
6 |
| Idbi Banking & Financial Services Fund |
-0.94
|
12 |
-2.32
|
12 |
0.23
|
8 |
11.13
|
11 |
|
|
| Invesco India Financial Services Fund |
-1.26
|
14 |
-2.92
|
14 |
-0.40
|
12 |
13.29
|
5 |
10.85
|
4 |
| Nippon India Banking Fund |
0.49
|
1 |
-0.45
|
1 |
2.17
|
1 |
21.92
|
1 |
7.86
|
9 |
| Sbi Banking & Financial Services Fund |
0.28
|
2 |
-1.78
|
6 |
-0.38
|
11 |
12.19
|
8 |
12.33
|
2 |
| Sundaram Financial Services Opportunities Fund |
-0.51
|
7 |
-1.17
|
2 |
1.53
|
3 |
14.84
|
4 |
12.41
|
1 |
| Tata Banking & Financial Services Fund |
-0.95
|
13 |
-2.60
|
13 |
-0.90
|
13 |
11.17
|
10 |
10.81
|
5 |
| Uti Banking And Financial Services Fund |
-0.50
|
6 |
-1.87
|
9 |
0.71
|
6 |
12.64
|
7 |
4.87
|
11 |
| Taurus Banking & Financial Services Fund |
-0.65
|
8 |
-1.28
|
3 |
1.85
|
2 |
13.12
|
6 |
11.20
|
3 |
| Lic Mf Banking And Financial Services Fund |
0.26
|
3 |
-1.34
|
4 |
1.36
|
4 |
11.52
|
9 |
6.88
|
10 |
| Mirae Asset Banking And Financial Services Fund |
-0.67
|
9 |
-1.46
|
5 |
0.77
|
5 |
|
|
||
| Hdfc Banking & Financial Services Fund |
-0.75
|
10 |
-2.23
|
10 |
|
|
|
|||
| 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 And Financial Services Fund |
-0.79
|
11 |
-2.01
|
11 |
0.95
|
7 |
16.87
|
2 |
10.13
|
7 |
| Baroda Banking And Financial Services Fund |
0.26
|
4 |
-1.61
|
8 |
0.41
|
9 |
10.11
|
12 |
9.72
|
8 |
| Icici Prudential Banking & Financial Services Fund |
-0.06
|
5 |
-1.66
|
9 |
0.37
|
10 |
16.00
|
4 |
10.73
|
6 |
| Idbi Banking & Financial Services Fund |
-0.93
|
13 |
-2.03
|
12 |
0.73
|
8 |
12.37
|
11 |
|
|
| Invesco India Financial Services Fund |
-1.14
|
14 |
-2.60
|
14 |
0.29
|
11 |
14.71
|
5 |
12.31
|
4 |
| Nippon India Banking Fund |
0.55
|
1 |
-0.25
|
1 |
2.61
|
1 |
22.79
|
1 |
8.62
|
9 |
| Sbi Banking & Financial Services Fund |
0.39
|
2 |
-1.46
|
6 |
0.23
|
12 |
13.59
|
8 |
13.64
|
2 |
| Sundaram Financial Services Opportunities Fund |
-0.38
|
6 |
-0.82
|
2 |
2.25
|
2 |
16.36
|
3 |
13.68
|
1 |
| Tata Banking & Financial Services Fund |
-0.81
|
12 |
-2.21
|
13 |
-0.09
|
13 |
12.96
|
9 |
12.59
|
3 |
| Uti Banking And Financial Services Fund |
-0.39
|
7 |
-1.56
|
7 |
1.33
|
6 |
13.91
|
6 |
5.91
|
11 |
| Taurus Banking & Financial Services Fund |
-0.58
|
9 |
-1.10
|
5 |
2.24
|
3 |
13.85
|
7 |
12.06
|
5 |
| Lic Mf Banking And Financial Services Fund |
0.37
|
3 |
-1.02
|
3 |
2.03
|
4 |
12.88
|
10 |
8.06
|
10 |
| Mirae Asset Banking And Financial Services Fund |
-0.53
|
8 |
-1.05
|
4 |
1.65
|
5 |
|
|
||
| Hdfc Banking & Financial Services Fund |
-0.61
|
10 |
-1.71
|
10 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Banking And Financial Services Fund |
-25.85
|
8 |
-40.97
|
9 |
-12.23
|
11 |
31.26
|
11 |
23.20
|
9 |
| Baroda Banking And Financial Services Fund |
-30.14
|
11 |
-36.17
|
5 |
-11.88
|
9 |
27.65
|
7 |
20.77
|
7 |
| Icici Prudential Banking & Financial Services Fund |
-26.84
|
9 |
-41.85
|
10 |
-13.05
|
12 |
30.44
|
9 |
23.36
|
11 |
| Idbi Banking & Financial Services Fund |
-24.40
|
4 |
-36.50
|
7 |
-9.64
|
5 |
27.33
|
5 |
20.29
|
4 |
| Invesco India Financial Services Fund |
-23.68
|
3 |
-34.81
|
2 |
-9.12
|
3 |
26.45
|
2 |
20.00
|
2 |
| Nippon India Banking Fund |
-30.45
|
12 |
-45.64
|
12 |
-11.90
|
10 |
32.51
|
12 |
24.81
|
12 |
| Sbi Banking & Financial Services Fund |
-25.73
|
7 |
-35.45
|
4 |
-10.24
|
7 |
27.64
|
6 |
21.19
|
8 |
| Sundaram Financial Services Opportunities Fund |
-22.00
|
1 |
-36.19
|
6 |
-10.03
|
6 |
27.69
|
8 |
20.52
|
6 |
| Tata Banking & Financial Services Fund |
-23.21
|
2 |
-33.76
|
1 |
-8.74
|
1 |
25.63
|
1 |
19.22
|
1 |
| Uti Banking And Financial Services Fund |
-27.84
|
10 |
-43.29
|
11 |
-11.87
|
8 |
31.00
|
10 |
23.20
|
10 |
| Taurus Banking & Financial Services Fund |
-25.24
|
6 |
-34.85
|
3 |
-9.46
|
4 |
27.14
|
3 |
20.12
|
3 |
| Lic Mf Banking And Financial Services Fund |
-24.90
|
5 |
-36.76
|
8 |
-8.86
|
2 |
27.21
|
4 |
20.31
|
5 |
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Banking And Financial Services Fund |
0.14
|
9 |
0.13
|
8 |
0.18
|
8 |
0.50
|
-1.49
|
9 | 1.09 | 1 |
0.97
|
7 |
0.05
|
6 |
9.49
|
7 |
-0.01
|
4 |
| Baroda Banking And Financial Services Fund |
0.16
|
7 |
0.12
|
9 |
0.20
|
7 |
0.49
|
-1.45
|
8 | 0.89 | 11 |
0.99
|
2 |
0.04
|
10 |
8.65
|
10 |
-0.03
|
10 |
| Icici Prudential Banking & Financial Services Fund |
0.14
|
10 |
0.12
|
10 |
0.17
|
9 |
0.49
|
-1.30
|
7 | 1.04 | 3 |
0.93
|
12 |
0.05
|
7 |
9.41
|
8 |
-0.01
|
5 |
| Idbi Banking & Financial Services Fund |
0.10
|
11 |
0.10
|
11 |
0.16
|
11 |
0.49
|
-2.66
|
11 | 0.96 | 6 |
0.99
|
1 |
0.03
|
11 |
8.18
|
11 |
-0.03
|
12 |
| Invesco India Financial Services Fund |
0.21
|
5 |
0.14
|
5 |
0.23
|
5 |
0.48
|
-0.12
|
5 | 0.91 | 9 |
0.97
|
8 |
0.06
|
4 |
10.69
|
4 |
-0.01
|
6 |
| Nippon India Banking Fund |
0.15
|
8 |
0.13
|
7 |
0.17
|
10 |
0.49
|
1.73
|
1 | 1.03 | 4 |
0.95
|
11 |
0.07
|
1 |
11.73
|
1 |
0.02
|
1 |
| Sbi Banking & Financial Services Fund |
0.23
|
3 |
0.15
|
4 |
0.25
|
3 |
0.50
|
0.40
|
3 | 0.96 | 7 |
0.96
|
10 |
0.06
|
3 |
11.18
|
3 |
-0.00
|
3 |
| Sundaram Financial Services Opportunities Fund |
0.28
|
1 |
0.17
|
1 |
0.27
|
1 |
0.50
|
0.72
|
2 | 0.97 | 5 |
0.99
|
3 |
0.07
|
2 |
11.66
|
2 |
0.00
|
2 |
| Tata Banking & Financial Services Fund |
0.25
|
2 |
0.15
|
2 |
0.25
|
2 |
0.48
|
-0.77
|
6 | 0.89 | 10 |
0.98
|
6 |
0.05
|
8 |
10.01
|
6 |
-0.02
|
8 |
| Uti Banking And Financial Services Fund |
0.06
|
12 |
0.09
|
12 |
0.12
|
12 |
0.50
|
-3.89
|
12 | 1.08 | 2 |
0.98
|
5 |
0.03
|
12 |
7.31
|
12 |
-0.03
|
11 |
| Taurus Banking & Financial Services Fund |
0.23
|
4 |
0.15
|
3 |
0.24
|
4 |
0.49
|
-0.00
|
4 | 0.87 | 12 |
0.98
|
4 |
0.05
|
5 |
10.66
|
5 |
-0.01
|
7 |
| Lic Mf Banking And Financial Services Fund |
0.18
|
6 |
0.13
|
6 |
0.21
|
6 |
0.50
|
-1.88
|
10 | 0.94 | 8 |
0.96
|
9 |
0.04
|
9 |
8.84
|
9 |
-0.02
|
9 |
Lic Mf Banking And Financial Services Fund Additional Return Analysis
Lic Mf Banking And Financial Services Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.18 | 1009.05 | 1023.98 | 1070.73 | 1252.35 | 1125.02 | 1319.46 | 1219.11 |
| Direct Plan Value of 1000 Rupee | 999.22 | 1009.30 | 1025.09 | 1074.06 | 1259.42 | 1138.48 | 1366.84 | 1293.48 |
Fund Information
| Fund Launch Date: 09/Mar/2015 |
| Fund Category: Banking and Financial Fund |
| Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An open ended equity scheme investing in banking & financial companies |
| Fund Benchmark: Nifty Financial Services Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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