| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Jan/2023 | 22.5737 |
-0.6849
|
-2.9447%
|
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Jan/2023 | 24.4136 |
-0.7392
|
-2.9388%
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 27/Jan/2023 | 25.1369 |
-0.7627
|
-2.9448%
|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 27/Jan/2023 | 27.3122 |
-0.8270
|
-2.9390%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-5.97
|
-5.08
|
No
|
No
|
Yes
|
14/15 | -6.15 / -1.92 |
| 1M Rolling Return % |
1.26
|
0.83
|
Yes
|
Yes
|
No
|
3/15 | 0.00 / 1.50 |
| 3M Return % |
-4.26
|
-2.01
|
No
|
No
|
Yes
|
15/15 | -4.26 / 1.25 |
| 3M Rolling Return % |
1.63
|
2.36
|
No
|
No
|
Yes
|
12/14 | 1.16 / 3.95 |
| 6M Return % |
4.79
|
8.24
|
No
|
No
|
Yes
|
15/15 | 4.79 / 12.80 |
| 6M Rolling Return % |
1.46
|
1.48
|
No
|
No
|
No
|
7/14 | -0.48 / 3.38 |
| 1Y Return % |
2.26
|
4.35
|
No
|
No
|
Yes
|
12/15 | 0.83 / 7.60 |
| 1Y Rolling Return % |
13.89
|
14.62
|
No
|
No
|
No
|
6/12 | 11.52 / 21.82 |
| 3Y Return % |
7.29
|
7.53
|
No
|
No
|
No
|
8/12 | 5.23 / 9.83 |
| 3Y Rolling Return % |
12.80
|
10.05
|
Yes
|
Yes
|
No
|
2/11 | 5.65 / 12.83 |
| Standard Deviation |
30.04
|
30.80
|
Yes
|
No
|
No
|
7/12 | 27.85 / 34.78 |
| 5Y Return % |
9.46
|
6.93
|
Yes
|
Yes
|
No
|
1/11 | 2.86 / 9.46 |
| Semi Deviation |
23.28
|
23.54
|
Yes
|
No
|
No
|
8/12 | 21.15 / 27.22 |
| Max Drawdown |
-35.45
|
-36.87
|
Yes
|
No
|
No
|
7/12 | -43.13 / -32.77 |
| VaR 1 Y |
-28.73
|
-27.16
|
No
|
No
|
Yes
|
9/12 | -32.67 / -23.97 |
| Average Drawdown |
-11.81
|
-12.00
|
Yes
|
No
|
No
|
7/12 | -15.48 / -9.74 |
| Sharpe Ratio |
0.10
|
0.10
|
Yes
|
No
|
No
|
7/12 | 0.04 / 0.17 |
| Sterling Ratio |
0.22
|
0.21
|
Yes
|
No
|
No
|
6/12 | 0.17 / 0.26 |
| Sortino Ratio |
0.10
|
0.10
|
No
|
No
|
No
|
6/12 | 0.08 / 0.14 |
| Jensen Alpha |
-0.06
|
-0.44
|
Yes
|
No
|
No
|
6/12 | -2.75 / 1.70 |
| Treynor Ratio |
0.03
|
0.03
|
Yes
|
No
|
No
|
6/12 | 0.01 / 0.06 |
| Modigliani Square measure |
10.19
|
10.15
|
Yes
|
No
|
No
|
6/12 | 7.83 / 12.27 |
| Active Return |
-0.00
|
-0.01
|
Yes
|
No
|
No
|
6/12 | -0.03 / 0.01 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Sundaram Financial Services Fund |
1 | The Sundaram Financial Services 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 Fund performance snapshot section. | 6.53% | 9.59% | -35.35% | -23.97% | 0.16 | 0.13 | 0.51 |
|
Tata Banking & Financial Services Fund |
3 | The Tata Banking & Financial Services 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 has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Banking & Financial Services Fund performance snapshot section. | 7.04% | 8.49% | -32.77% | -24.13% | 0.14 | 0.11 | 0.49 |
|
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 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Taurus Banking & Financial Services Fund performance snapshot section. | 6.35% | 8.32% | -33.54% | -25.84% | 0.13 | 0.11 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-5.88
|
-4.97
|
No
|
No
|
Yes
|
14/15 | -6.04 / -1.85 |
| 1M Rolling Return % |
1.37
|
0.94
|
Yes
|
Yes
|
No
|
3/15 | 0.13 / 1.58 |
| 3M Return % |
-3.99
|
-1.70
|
No
|
No
|
Yes
|
15/15 | -3.99 / 1.46 |
| 3M Rolling Return % |
1.94
|
2.67
|
No
|
No
|
Yes
|
12/14 | 1.40 / 4.18 |
| 6M Return % |
5.39
|
8.94
|
No
|
No
|
Yes
|
15/15 | 5.39 / 13.75 |
| 6M Rolling Return % |
2.05
|
2.08
|
No
|
No
|
No
|
7/14 | 0.21 / 4.06 |
| 1Y Return % |
3.48
|
5.68
|
No
|
No
|
Yes
|
12/15 | 1.86 / 8.87 |
| 1Y Rolling Return % |
15.25
|
15.90
|
No
|
No
|
No
|
8/12 | 12.47 / 22.78 |
| 3Y Return % |
8.58
|
8.70
|
No
|
No
|
No
|
8/12 | 6.13 / 11.10 |
| 3Y Rolling Return % |
14.15
|
11.22
|
Yes
|
Yes
|
No
|
1/11 | 6.70 / 14.15 |
| Standard Deviation |
30.04
|
30.80
|
Yes
|
No
|
No
|
7/12 | 27.85 / 34.78 |
| 5Y Return % |
10.77
|
8.09
|
Yes
|
Yes
|
No
|
2/11 | 4.06 / 11.11 |
| Semi Deviation |
23.28
|
23.54
|
Yes
|
No
|
No
|
8/12 | 21.15 / 27.22 |
| Max Drawdown |
-35.45
|
-36.87
|
Yes
|
No
|
No
|
7/12 | -43.13 / -32.77 |
| VaR 1 Y |
-28.73
|
-27.16
|
No
|
No
|
Yes
|
9/12 | -32.67 / -23.97 |
| Average Drawdown |
-11.81
|
-12.00
|
Yes
|
No
|
No
|
7/12 | -15.48 / -9.74 |
| Sharpe Ratio |
0.10
|
0.10
|
Yes
|
No
|
No
|
7/12 | 0.04 / 0.17 |
| Sterling Ratio |
0.22
|
0.21
|
Yes
|
No
|
No
|
6/12 | 0.17 / 0.26 |
| Sortino Ratio |
0.10
|
0.10
|
No
|
No
|
No
|
6/12 | 0.08 / 0.14 |
| Jensen Alpha |
-0.06
|
-0.44
|
Yes
|
No
|
No
|
6/12 | -2.75 / 1.70 |
| Treynor Ratio |
0.03
|
0.03
|
Yes
|
No
|
No
|
6/12 | 0.01 / 0.06 |
| Modigliani Square measure |
10.19
|
10.15
|
Yes
|
No
|
No
|
6/12 | 7.83 / 12.27 |
| Active Return |
-0.00
|
-0.01
|
Yes
|
No
|
No
|
6/12 | -0.03 / 0.01 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -5.97% | -5.88% |
| 1M Rolling Return % | 1.26% | 1.37% |
| 3M Return % | -4.26% | -3.99% |
| 3M Rolling Return % | 1.63% | 1.94% |
| 6M Return % | 4.79% | 5.39% |
| 6M Rolling Return % | 1.46% | 2.05% |
| 1Y Return % | 2.26% | 3.48% |
| 1Y Rolling Return % | 13.89% | 15.25% |
| 3Y Return % | 7.29% | 8.58% |
| 3Y Rolling Return % | 12.80% | 14.15% |
| 5Y Return % | 9.46% | 10.77% |
| Standard Deviation | 30.04% | 30.04% |
| Semi Deviation | 23.28% | 23.28% |
| Max Drawdown | -35.45% | -35.45% |
| VaR 1 Y | -28.73% | -28.73% |
| Average Drawdown | -11.81% | -11.81% |
| Sharpe Ratio | 0.10% | 0.10% |
| Sterling Ratio | 0.22% | 0.22% |
| Sortino Ratio | 0.10% | 0.10% |
| Jensen Alpha | -0.06% | -0.06% |
| Treynor Ratio | 0.03% | 0.03% |
| Modigliani Square measure | 10.19% | 10.19% |
| Active Return | -0.00% | -0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | |
| Icici Prudential Banking & Financial Services Fund |
0.00
|
1 |
-1.76
|
1 |
-1.92
|
1 |
1.25
|
1 |
9.81
|
3 |
5.65
|
6 |
7.98
|
5 |
6.83
|
7 |
| Idbi Banking & Financial Services Fund |
-2.48
|
2 |
-3.81
|
2 |
-5.30
|
10 |
-3.53
|
13 |
5.60
|
14 |
0.83
|
15 |
5.57
|
11 |
|
|
| Lic Mf Banking And Financial Services Fund |
-2.58
|
3 |
-4.20
|
4 |
-4.99
|
6 |
-3.35
|
12 |
8.90
|
6 |
7.60
|
1 |
7.06
|
9 |
2.86
|
11 |
| Nippon India Banking & Financial Services Fund |
-2.62
|
4 |
-4.66
|
11 |
-4.80
|
3 |
-1.28
|
6 |
8.69
|
7 |
7.06
|
2 |
9.83
|
1 |
6.95
|
6 |
| Uti Banking And Financial Services Fund |
-2.68
|
5 |
-4.19
|
3 |
-5.17
|
7 |
-2.67
|
9 |
8.17
|
8 |
4.31
|
8 |
5.86
|
10 |
3.28
|
10 |
| Taurus Banking & Financial Services Fund |
-2.68
|
6 |
-4.71
|
12 |
-5.25
|
9 |
-0.40
|
4 |
11.74
|
2 |
6.35
|
5 |
8.32
|
4 |
9.16
|
3 |
| Iti Banking And Financial Services Fund |
-2.70
|
7 |
-4.25
|
5 |
-5.71
|
12 |
-3.56
|
14 |
6.37
|
12 |
3.54
|
9 |
|
|
||
| Hdfc Banking & Financial Services Fund |
-2.74
|
8 |
-4.50
|
7 |
-5.49
|
11 |
-0.39
|
3 |
9.38
|
4 |
5.48
|
7 |
|
|
||
| Mirae Asset Banking And Financial Services Fund |
-2.74
|
9 |
-4.50
|
8 |
-4.98
|
5 |
-1.81
|
7 |
7.29
|
10 |
3.16
|
10 |
|
|
||
| Tata Banking & Financial Services Fund |
-2.74
|
10 |
-4.43
|
6 |
-4.60
|
2 |
-0.37
|
2 |
12.80
|
1 |
7.04
|
3 |
8.49
|
3 |
9.34
|
2 |
| Aditya Birla Sun Life Banking And Financial Services Fund |
-2.81
|
11 |
-4.60
|
10 |
-5.18
|
8 |
-2.43
|
8 |
7.52
|
9 |
0.91
|
14 |
7.80
|
6 |
6.01
|
9 |
| Sundaram Financial Services Fund |
-2.83
|
12 |
-4.52
|
9 |
-4.80
|
4 |
-1.20
|
5 |
9.25
|
5 |
6.53
|
4 |
9.59
|
2 |
8.62
|
4 |
| Sbi Banking & Financial Services Fund |
-2.94
|
13 |
-4.73
|
13 |
-5.97
|
14 |
-4.26
|
15 |
4.79
|
15 |
2.26
|
12 |
7.29
|
8 |
9.46
|
1 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
-2.95
|
14 |
-4.83
|
15 |
-5.82
|
13 |
-3.11
|
11 |
6.20
|
13 |
2.89
|
11 |
5.23
|
12 |
6.42
|
8 |
| Invesco India Financial Services Fund |
-3.07
|
15 |
-4.75
|
14 |
-6.15
|
15 |
-3.02
|
10 |
7.11
|
11 |
1.59
|
13 |
7.32
|
7 |
7.32
|
5 |
| 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 | |
|
Icici Prudential Banking & Financial Services Fund |
0.00
|
1 |
-1.73
|
1 |
-1.85
|
1 |
1.46
|
1 |
10.31
|
3 |
6.59
|
7 |
8.93
|
5 |
7.83
|
6 |
|
Idbi Banking & Financial Services Fund |
-2.47
|
2 |
-3.78
|
2 |
-5.26
|
10 |
-3.26
|
14 |
6.19
|
14 |
1.86
|
15 |
6.62
|
11 |
|
|
|
Lic Mf Banking And Financial Services Fund |
-2.57
|
3 |
-4.18
|
4 |
-4.91
|
6 |
-3.07
|
13 |
9.55
|
6 |
8.87
|
1 |
8.35
|
9 |
4.06
|
11 |
|
Nippon India Banking & Financial Services Fund |
-2.62
|
4 |
-4.64
|
11 |
-4.73
|
4 |
-1.06
|
6 |
9.23
|
7 |
8.01
|
4 |
10.69
|
2 |
7.75
|
7 |
|
Uti Banking And Financial Services Fund |
-2.67
|
5 |
-4.17
|
3 |
-5.07
|
7 |
-2.39
|
9 |
8.80
|
8 |
5.55
|
9 |
7.01
|
10 |
4.38
|
10 |
|
Taurus Banking & Financial Services Fund |
-2.69
|
6 |
-4.72
|
13 |
-5.21
|
9 |
-0.22
|
4 |
12.16
|
2 |
7.15
|
6 |
9.12
|
4 |
10.03
|
3 |
|
Iti Banking And Financial Services Fund |
-2.69
|
7 |
-4.21
|
5 |
-5.53
|
12 |
-3.06
|
12 |
7.56
|
12 |
5.90
|
8 |
|
|
||
|
Hdfc Banking & Financial Services Fund |
-2.72
|
8 |
-4.46
|
7 |
-5.35
|
11 |
0.02
|
3 |
10.27
|
4 |
7.20
|
5 |
|
|
||
|
Mirae Asset Banking And Financial Services Fund |
-2.73
|
9 |
-4.48
|
8 |
-4.85
|
5 |
-1.45
|
7 |
8.13
|
9 |
4.79
|
10 |
|
|
||
|
Tata Banking & Financial Services Fund |
-2.73
|
10 |
-4.40
|
6 |
-4.47
|
2 |
0.03
|
2 |
13.75
|
1 |
8.85
|
2 |
10.24
|
3 |
11.11
|
1 |
|
Sundaram Financial Services Fund |
-2.82
|
11 |
-4.48
|
9 |
-4.64
|
3 |
-0.77
|
5 |
10.13
|
5 |
8.16
|
3 |
11.10
|
1 |
9.84
|
4 |
|
Aditya Birla Sun Life Banking And Financial Services Fund |
-2.84
|
12 |
-4.60
|
10 |
-5.11
|
8 |
-2.20
|
8 |
8.01
|
10 |
1.88
|
14 |
8.91
|
6 |
7.13
|
9 |
|
Sbi Banking & Financial Services Fund |
-2.94
|
13 |
-4.71
|
12 |
-5.88
|
14 |
-3.99
|
15 |
5.39
|
15 |
3.48
|
12 |
8.58
|
8 |
10.77
|
2 |
|
Baroda Bnp Paribas Banking & Financial Services Fund |
-2.94
|
14 |
-4.82
|
15 |
-5.74
|
13 |
-2.88
|
11 |
6.72
|
13 |
3.84
|
11 |
6.13
|
12 |
7.26
|
8 |
|
Invesco India Financial Services Fund |
-3.06
|
15 |
-4.73
|
14 |
-6.04
|
15 |
-2.68
|
10 |
7.88
|
11 |
3.01
|
13 |
8.72
|
7 |
8.82
|
5 |
| 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 |
0.99
|
6 |
1.16
|
14 |
1.36
|
8 |
15.18
|
4 |
9.65
|
7 |
| Icici Prudential Banking & Financial Services Fund |
1.41
|
2 |
2.80
|
3 |
0.68
|
9 |
15.33
|
3 |
10.07
|
6 |
| Idbi Banking & Financial Services Fund |
0.00
|
15 |
1.39
|
13 |
0.45
|
12 |
11.88
|
11 |
|
|
| Invesco India Financial Services Fund |
0.85
|
9 |
2.40
|
8 |
-0.48
|
14 |
13.85
|
8 |
11.10
|
5 |
| Nippon India Banking Fund |
1.50
|
1 |
3.95
|
1 |
3.28
|
2 |
21.82
|
1 |
8.87
|
9 |
| Sbi Banking & Financial Services Fund |
1.26
|
3 |
1.63
|
12 |
1.46
|
7 |
13.89
|
6 |
12.80
|
2 |
| Sundaram Financial Services Opportunities Fund |
0.71
|
11 |
3.12
|
2 |
1.93
|
6 |
15.90
|
2 |
12.83
|
1 |
| Tata Banking & Financial Services Fund |
1.05
|
5 |
1.74
|
11 |
-0.07
|
13 |
13.85
|
7 |
11.33
|
4 |
| Uti Banking And Financial Services Fund |
0.86
|
8 |
2.34
|
10 |
2.08
|
5 |
13.70
|
9 |
5.65
|
11 |
| Taurus Banking & Financial Services Fund |
0.41
|
13 |
2.52
|
6 |
2.59
|
4 |
14.96
|
5 |
11.52
|
3 |
| Lic Mf Banking And Financial Services Fund |
1.09
|
4 |
2.36
|
9 |
3.38
|
1 |
13.56
|
10 |
7.69
|
10 |
| Mirae Asset Banking And Financial Services Fund |
0.43
|
12 |
2.72
|
4 |
0.67
|
10 |
|
|
||
| Hdfc Banking & Financial Services Fund |
0.83
|
10 |
2.41
|
7 |
0.63
|
11 |
|
|
||
| Iti Banking And Financial Services Fund |
0.16
|
14 |
|
|
|
|
||||
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.92
|
7 |
2.59
|
5 |
2.79
|
3 |
11.52
|
12 |
8.99
|
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 And Financial Services Fund |
1.10
|
6 |
1.40
|
14 |
1.88
|
8 |
16.38
|
3 |
10.82
|
7 |
| Icici Prudential Banking & Financial Services Fund |
1.47
|
2 |
3.03
|
4 |
1.12
|
11 |
16.26
|
4 |
11.09
|
6 |
| Idbi Banking & Financial Services Fund |
0.13
|
15 |
1.66
|
13 |
0.89
|
12 |
13.01
|
11 |
|
|
| Invesco India Financial Services Fund |
0.96
|
9 |
2.76
|
7 |
0.21
|
14 |
15.42
|
7 |
12.58
|
4 |
| Nippon India Banking Fund |
1.58
|
1 |
4.18
|
1 |
3.72
|
2 |
22.78
|
1 |
9.65
|
9 |
| Sbi Banking & Financial Services Fund |
1.37
|
3 |
1.94
|
12 |
2.05
|
7 |
15.25
|
8 |
14.15
|
1 |
| Sundaram Financial Services Opportunities Fund |
0.82
|
11 |
3.49
|
2 |
2.66
|
6 |
17.57
|
2 |
14.11
|
2 |
| Tata Banking & Financial Services Fund |
1.19
|
5 |
2.15
|
11 |
0.72
|
13 |
15.76
|
6 |
13.11
|
3 |
| Uti Banking And Financial Services Fund |
0.96
|
10 |
2.64
|
10 |
2.68
|
5 |
14.98
|
10 |
6.70
|
11 |
| Taurus Banking & Financial Services Fund |
0.47
|
13 |
2.71
|
8 |
2.97
|
4 |
15.84
|
5 |
12.36
|
5 |
| Lic Mf Banking And Financial Services Fund |
1.20
|
4 |
2.67
|
9 |
4.06
|
1 |
15.05
|
9 |
8.92
|
10 |
| Mirae Asset Banking And Financial Services Fund |
0.56
|
12 |
3.11
|
3 |
1.52
|
9 |
|
|
||
| Hdfc Banking & Financial Services Fund |
0.98
|
7 |
2.82
|
6 |
1.42
|
10 |
|
|
||
| Iti Banking And Financial Services Fund |
0.35
|
14 |
|
|
|
|
||||
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.98
|
8 |
2.84
|
5 |
3.27
|
3 |
12.47
|
12 |
9.88
|
8 |
| 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 |
-27.65
|
7 |
-39.69
|
9 |
-13.32
|
9 |
33.73
|
11 |
25.50
|
9 |
| Icici Prudential Banking & Financial Services Fund |
-28.08
|
8 |
-41.54
|
11 |
-15.40
|
11 |
32.90
|
9 |
25.68
|
11 |
| Idbi Banking & Financial Services Fund |
-26.71
|
6 |
-35.26
|
5 |
-10.36
|
6 |
29.72
|
5 |
22.37
|
5 |
| Invesco India Financial Services Fund |
-24.53
|
3 |
-34.09
|
3 |
-9.99
|
4 |
28.51
|
2 |
21.96
|
2 |
| Nippon India Banking & Financial Services Fund |
-28.95
|
11 |
-43.13
|
12 |
-15.48
|
12 |
34.78
|
12 |
27.22
|
12 |
| Sbi Banking & Financial Services Fund |
-28.73
|
9 |
-35.45
|
7 |
-11.81
|
7 |
30.04
|
7 |
23.28
|
8 |
| Sundaram Financial Services Fund |
-23.97
|
1 |
-35.35
|
6 |
-9.80
|
2 |
30.18
|
8 |
22.60
|
6 |
| Tata Banking & Financial Services Fund |
-24.13
|
2 |
-32.77
|
1 |
-9.90
|
3 |
27.85
|
1 |
21.15
|
1 |
| Uti Banking And Financial Services Fund |
-28.77
|
10 |
-41.12
|
10 |
-12.78
|
8 |
33.38
|
10 |
25.60
|
10 |
| Taurus Banking & Financial Services Fund |
-25.84
|
4 |
-33.54
|
2 |
-10.32
|
5 |
29.22
|
3 |
22.08
|
3 |
| Lic Mf Banking And Financial Services Fund |
-25.95
|
5 |
-35.45
|
8 |
-9.74
|
1 |
29.51
|
4 |
22.36
|
4 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
-32.67
|
12 |
-35.08
|
4 |
-15.14
|
10 |
29.81
|
6 |
22.72
|
7 |
| 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 |
0.10
|
6 |
0.11
|
5 |
0.21
|
7 |
0.51
|
-0.86
|
8 | 1.08 | 1 |
0.97
|
6 |
0.03
|
7 |
9.53
|
8 |
-0.00
|
4 |
| Icici Prudential Banking & Financial Services Fund |
0.08
|
9 |
0.10
|
8 |
0.18
|
9 |
0.51
|
-1.36
|
9 | 1.03 | 3 |
0.93
|
12 |
0.03
|
9 |
8.85
|
9 |
-0.01
|
8 |
| Idbi Banking & Financial Services Fund |
0.04
|
11 |
0.08
|
11 |
0.18
|
10 |
0.50
|
-2.11
|
11 | 0.96 | 6 |
0.99
|
1 |
0.01
|
11 |
8.22
|
10 |
-0.02
|
11 |
| Invesco India Financial Services Fund |
0.11
|
5 |
0.10
|
7 |
0.23
|
5 |
0.50
|
0.42
|
4 | 0.91 | 10 |
0.97
|
7 |
0.03
|
5 |
10.75
|
5 |
-0.00
|
5 |
| Nippon India Banking & Financial Services Fund |
0.17
|
1 |
0.14
|
1 |
0.24
|
4 |
0.50
|
0.42
|
3 | 1.02 | 4 |
0.95
|
11 |
0.06
|
1 |
12.27
|
1 |
0.01
|
2 |
| Sbi Banking & Financial Services Fund |
0.10
|
7 |
0.10
|
6 |
0.22
|
6 |
0.51
|
-0.06
|
6 | 0.96 | 7 |
0.96
|
10 |
0.03
|
6 |
10.19
|
6 |
-0.00
|
6 |
| Sundaram Financial Services Fund |
0.16
|
2 |
0.13
|
2 |
0.26
|
1 |
0.51
|
1.70
|
1 | 0.97 | 5 |
0.99
|
2 |
0.05
|
2 |
12.12
|
2 |
0.01
|
1 |
| Tata Banking & Financial Services Fund |
0.14
|
3 |
0.11
|
4 |
0.25
|
2 |
0.49
|
1.46
|
2 | 0.89 | 11 |
0.97
|
5 |
0.04
|
4 |
11.93
|
4 |
0.00
|
3 |
| Uti Banking And Financial Services Fund |
0.05
|
10 |
0.09
|
10 |
0.17
|
12 |
0.51
|
-2.75
|
12 | 1.07 | 2 |
0.98
|
4 |
0.02
|
10 |
7.83
|
12 |
-0.02
|
10 |
| Taurus Banking & Financial Services Fund |
0.13
|
4 |
0.11
|
3 |
0.25
|
3 |
0.51
|
0.29
|
5 | 0.88 | 12 |
0.98
|
3 |
0.04
|
3 |
12.12
|
3 |
-0.01
|
9 |
| Lic Mf Banking And Financial Services Fund |
0.09
|
8 |
0.10
|
9 |
0.21
|
8 |
0.51
|
-0.41
|
7 | 0.94 | 9 |
0.96
|
9 |
0.03
|
8 |
9.86
|
7 |
-0.01
|
7 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.04
|
12 |
0.08
|
12 |
0.18
|
11 |
0.50
|
-2.06
|
10 | 0.95 | 8 |
0.97
|
8 |
0.01
|
12 |
8.16
|
11 |
-0.03
|
12 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 970.55 | 952.68 | 940.29 | 957.44 | 1047.86 | 1022.56 | 1235.05 | 1571.08 |
| Direct Plan Value of 1000 Rupee | 970.61 | 952.88 | 941.18 | 960.06 | 1053.94 | 1034.78 | 1279.95 | 1667.46 |
| Fund Launch Date: 11/Feb/2015 |
| Fund Category: Banking and Financial Fund |
| Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. (However, there can be no assurance that the investment objective of the Scheme will be realized.) |
| Fund Description: An open-ended Equity Scheme investing in Banking and Financial Services sector. |
| Fund Benchmark: Nifty Financial Services Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A 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.