| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 31/May/2023 | 1148.3277 |
0.3867
|
0.0337%
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 31/May/2023 | 1206.96 |
0.4220
|
0.0350%
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 31/May/2023 | 1223.6876 |
0.4121
|
0.0337%
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 31/May/2023 | 1223.9442 |
0.4122
|
0.0337%
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 31/May/2023 | 1241.2019 |
0.4339
|
0.0350%
|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 31/May/2023 | 1243.9662 |
0.4349
|
0.0350%
|
| SBI BANKING & PSU FUND - Regular Paln - Growth | 31/May/2023 | 2682.7461 |
0.9034
|
0.0337%
|
| SBI BANKING & PSU FUND - Direct Plan - Growth | 31/May/2023 | 2824.1612 |
0.9873
|
0.0350%
|
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 % |
0.75
|
0.73
|
Yes
|
Yes
|
No
|
6/21 | 0.64 / 0.91 |
| 1M Rolling Return % |
0.47
|
0.52
|
No
|
No
|
Yes
|
18/20 | 0.45 / 0.67 |
| 3M Return % |
2.64
|
2.62
|
Yes
|
No
|
No
|
9/21 | 1.96 / 3.49 |
| 3M Rolling Return % |
1.20
|
1.29
|
No
|
No
|
Yes
|
15/20 | 1.10 / 1.99 |
| 6M Return % |
3.79
|
3.74
|
Yes
|
No
|
No
|
7/21 | 3.34 / 4.28 |
| 6M Rolling Return % |
2.27
|
2.38
|
No
|
No
|
No
|
10/20 | 1.96 / 4.21 |
| 1Y Return % |
6.27
|
6.50
|
No
|
No
|
No
|
14/20 | 5.96 / 8.17 |
| 1Y Rolling Return % |
3.13
|
3.88
|
No
|
No
|
Yes
|
14/17 | 2.59 / 7.42 |
| 3Y Return % |
4.71
|
5.16
|
No
|
No
|
Yes
|
14/17 | 4.16 / 6.88 |
| 3Y Rolling Return % |
7.26
|
7.33
|
No
|
No
|
No
|
11/16 | 4.31 / 9.32 |
| 5Y Return % |
6.72
|
7.00
|
No
|
No
|
Yes
|
12/16 | 5.82 / 8.21 |
| Standard Deviation |
2.07
|
2.11
|
Yes
|
No
|
Yes
|
13/17 | 1.35 / 3.66 |
| Semi Deviation |
1.33
|
1.30
|
No
|
No
|
Yes
|
13/17 | 0.81 / 2.63 |
| Max Drawdown |
-0.93
|
-0.91
|
No
|
No
|
Yes
|
13/17 | -2.65 / -0.19 |
| VaR 1 Y |
-2.43
|
-1.51
|
No
|
No
|
Yes
|
15/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.62
|
-0.51
|
No
|
No
|
Yes
|
15/17 | -1.19 / -0.15 |
| Sharpe Ratio |
-0.99
|
-0.89
|
No
|
No
|
No
|
12/17 | -1.95 / -0.02 |
| Sterling Ratio |
0.46
|
0.50
|
No
|
No
|
Yes
|
13/17 | 0.35 / 0.67 |
| Sortino Ratio |
-0.35
|
-0.31
|
No
|
No
|
No
|
12/17 | -0.57 / -0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. | 7.07% | 5.68% | -0.40% | -0.53% | -0.62 | -0.25 | 0.47 |
|
Idfc Banking & Psu Debt Fund |
4 | 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 eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section. | 6.47% | 5.24% | -0.50% | -0.84% | -0.84 | -0.34 | 0.46 |
|
Kotak Banking And Psu Debt Fund |
3 | 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 ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. | 6.84% | 5.49% | -0.72% | -1.39% | -0.69 | -0.27 | 0.47 |
|
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 17 KPIs that are in top quartile. The fund has 74% 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 five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section. | 7.26% | 6.88% | -0.56% | -0.91% | -0.02 | -0.00 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.79
|
0.76
|
Yes
|
No
|
No
|
6/20 | 0.68 / 0.94 |
| 1M Rolling Return % |
0.51
|
0.55
|
No
|
No
|
Yes
|
15/19 | 0.48 / 0.71 |
| 3M Return % |
2.76
|
2.73
|
Yes
|
No
|
No
|
8/20 | 2.10 / 3.58 |
| 3M Rolling Return % |
1.32
|
1.39
|
No
|
No
|
No
|
12/19 | 1.19 / 2.07 |
| 6M Return % |
4.04
|
3.94
|
Yes
|
No
|
No
|
6/20 | 3.62 / 4.46 |
| 6M Rolling Return % |
2.50
|
2.60
|
No
|
No
|
No
|
10/19 | 2.16 / 4.38 |
| 1Y Return % |
6.77
|
6.93
|
No
|
No
|
No
|
11/19 | 6.34 / 8.54 |
| 1Y Rolling Return % |
3.62
|
4.34
|
No
|
No
|
Yes
|
15/16 | 3.03 / 7.75 |
| 3Y Return % |
5.20
|
5.62
|
No
|
No
|
Yes
|
13/16 | 4.60 / 7.06 |
| 3Y Rolling Return % |
7.77
|
7.80
|
No
|
No
|
No
|
11/15 | 4.39 / 9.67 |
| 5Y Return % |
7.23
|
7.44
|
No
|
No
|
Yes
|
12/15 | 5.97 / 8.54 |
| Standard Deviation |
2.07
|
2.11
|
Yes
|
No
|
Yes
|
13/17 | 1.35 / 3.66 |
| Semi Deviation |
1.33
|
1.30
|
No
|
No
|
Yes
|
13/17 | 0.81 / 2.63 |
| Max Drawdown |
-0.93
|
-0.91
|
No
|
No
|
Yes
|
13/17 | -2.65 / -0.19 |
| VaR 1 Y |
-2.43
|
-1.51
|
No
|
No
|
Yes
|
15/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.62
|
-0.51
|
No
|
No
|
Yes
|
15/17 | -1.19 / -0.15 |
| Sharpe Ratio |
-0.99
|
-0.89
|
No
|
No
|
No
|
12/17 | -1.95 / -0.02 |
| Sterling Ratio |
0.46
|
0.50
|
No
|
No
|
Yes
|
13/17 | 0.35 / 0.67 |
| Sortino Ratio |
-0.35
|
-0.31
|
No
|
No
|
No
|
12/17 | -0.57 / -0.00 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.75% | 0.79% |
| 1M Rolling Return % | 0.47% | 0.51% |
| 3M Return % | 2.64% | 2.76% |
| 3M Rolling Return % | 1.20% | 1.32% |
| 6M Return % | 3.79% | 4.04% |
| 6M Rolling Return % | 2.27% | 2.50% |
| 1Y Return % | 6.27% | 6.77% |
| 1Y Rolling Return % | 3.13% | 3.62% |
| 3Y Return % | 4.71% | 5.20% |
| 3Y Rolling Return % | 7.26% | 7.77% |
| 5Y Return % | 6.72% | 7.23% |
| Standard Deviation | 2.07% | 2.07% |
| Semi Deviation | 1.33% | 1.33% |
| Max Drawdown | -0.93% | -0.93% |
| VaR 1 Y | -2.43% | -2.43% |
| Average Drawdown | -0.62% | -0.62% |
| Sharpe Ratio | -0.99% | -0.99% |
| Sterling Ratio | 0.46% | 0.46% |
| Sortino Ratio | -0.35% | -0.35% |
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 | |
| Invesco India Banking & Psu Debt Fund |
0.04
|
1 |
0.05
|
19 |
0.66
|
17 |
2.55
|
15 |
3.68
|
16 |
6.29
|
13 |
4.16
|
17 |
6.12
|
15 |
| Nippon India Banking & Psu Debt Fund |
0.04
|
2 |
0.09
|
5 |
0.80
|
2 |
2.71
|
5 |
3.90
|
4 |
6.64
|
5 |
5.28
|
8 |
7.36
|
4 |
| Uti Banking & Psu Debt Fund |
0.04
|
3 |
0.07
|
16 |
0.76
|
5 |
3.02
|
2 |
3.91
|
3 |
7.26
|
2 |
6.88
|
1 |
5.82
|
16 |
| Edelweiss Banking & Psu Debt Fund |
0.04
|
4 |
0.10
|
3 |
0.91
|
1 |
3.49
|
1 |
4.28
|
1 |
8.17
|
1 |
5.63
|
3 |
8.21
|
1 |
| Sbi Banking & Psu Fund |
0.03
|
5 |
0.08
|
9 |
0.75
|
6 |
2.64
|
9 |
3.79
|
7 |
6.27
|
14 |
4.71
|
14 |
6.72
|
12 |
| Lic Mf Banking & Psu Debt Fund |
0.03
|
6 |
0.07
|
14 |
0.73
|
10 |
2.69
|
6 |
3.72
|
13 |
5.96
|
20 |
4.38
|
15 |
6.48
|
13 |
| Tata Banking & Psu Debt Fund |
0.03
|
7 |
0.11
|
2 |
0.64
|
20 |
2.59
|
13 |
3.82
|
5 |
6.43
|
9 |
5.28
|
7 |
|
|
| Hdfc Banking And Psu Debt Fund |
0.02
|
8 |
0.08
|
8 |
0.72
|
14 |
2.49
|
17 |
3.72
|
12 |
6.41
|
11 |
5.45
|
6 |
7.17
|
7 |
| Sundaram Banking & Psu Debt Fund |
0.02
|
9 |
0.08
|
6 |
0.73
|
7 |
2.65
|
8 |
3.75
|
9 |
6.42
|
10 |
4.22
|
16 |
6.39
|
14 |
| Kotak Banking And Psu Debt Fund |
0.02
|
10 |
0.04
|
20 |
0.73
|
11 |
2.59
|
12 |
3.60
|
18 |
6.84
|
4 |
5.49
|
4 |
7.42
|
3 |
| Franklin India Banking & Psu Debt Fund |
0.02
|
11 |
0.08
|
7 |
0.65
|
19 |
2.52
|
16 |
3.66
|
17 |
6.45
|
8 |
4.91
|
12 |
7.21
|
6 |
| Canara Robeco Banking And Psu Debt Fund |
0.02
|
12 |
0.07
|
17 |
0.69
|
16 |
2.46
|
19 |
3.49
|
20 |
|
|
|
|||
| Pgim India Banking And Psu Debt Fund |
0.02
|
13 |
0.08
|
12 |
0.72
|
13 |
2.62
|
10 |
3.75
|
8 |
6.10
|
17 |
5.00
|
11 |
7.01
|
11 |
| Mirae Asset Banking And Psu Debt Fund |
0.02
|
14 |
0.03
|
21 |
0.72
|
12 |
2.60
|
11 |
3.75
|
11 |
6.27
|
15 |
|
|
||
| Idfc Banking & Psu Debt Fund |
0.02
|
15 |
0.08
|
10 |
0.71
|
15 |
2.73
|
4 |
3.92
|
2 |
6.47
|
7 |
5.24
|
9 |
7.62
|
2 |
| Dsp Banking & Psu Debt Fund |
0.02
|
16 |
0.07
|
18 |
0.77
|
4 |
2.74
|
3 |
3.80
|
6 |
6.40
|
12 |
4.87
|
13 |
7.08
|
9 |
| Iti Banking & Psu Debt Fund |
0.02
|
17 |
0.12
|
1 |
0.64
|
21 |
1.96
|
21 |
3.34
|
21 |
5.98
|
19 |
|
|
||
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.01
|
18 |
0.08
|
13 |
0.73
|
8 |
2.47
|
18 |
3.75
|
10 |
6.50
|
6 |
5.46
|
5 |
7.27
|
5 |
| Axis Banking & Psu Debt Fund |
0.01
|
19 |
0.07
|
15 |
0.65
|
18 |
2.55
|
14 |
3.56
|
19 |
6.03
|
18 |
5.08
|
10 |
7.13
|
8 |
| Icici Prudential Banking & Psu Debt Fund |
0.00
|
20 |
0.10
|
4 |
0.73
|
9 |
2.40
|
20 |
3.69
|
15 |
7.07
|
3 |
5.68
|
2 |
7.05
|
10 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.00
|
21 |
0.08
|
11 |
0.79
|
3 |
2.67
|
7 |
3.71
|
14 |
6.11
|
16 |
|
|
||
| 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 | |
|
Invesco India Banking & Psu Debt Fund |
0.04
|
1 |
0.06
|
18 |
0.69
|
16 |
2.66
|
12 |
3.90
|
13 |
6.74
|
12 |
4.60
|
16 |
6.57
|
14 |
|
Nippon India Banking & Psu Debt Fund |
0.04
|
2 |
0.10
|
5 |
0.83
|
2 |
2.84
|
3 |
4.15
|
2 |
7.14
|
5 |
5.77
|
8 |
7.85
|
3 |
|
Uti Banking & Psu Debt Fund |
0.04
|
3 |
0.08
|
14 |
0.79
|
4 |
3.11
|
2 |
4.08
|
3 |
7.60
|
2 |
7.06
|
1 |
5.97
|
15 |
|
Edelweiss Banking & Psu Debt Fund |
0.04
|
4 |
0.11
|
3 |
0.94
|
1 |
3.58
|
1 |
4.46
|
1 |
8.54
|
1 |
5.98
|
3 |
8.54
|
1 |
|
Sbi Banking & Psu Fund |
0.03
|
5 |
0.09
|
7 |
0.79
|
6 |
2.76
|
8 |
4.04
|
6 |
6.77
|
11 |
5.20
|
13 |
7.23
|
12 |
|
Lic Mf Banking & Psu Debt Fund |
0.03
|
6 |
0.09
|
11 |
0.78
|
7 |
2.83
|
4 |
4.00
|
7 |
6.54
|
17 |
4.95
|
15 |
7.06
|
13 |
|
Tata Banking & Psu Debt Fund |
0.03
|
7 |
0.12
|
2 |
0.69
|
17 |
2.73
|
9 |
4.08
|
4 |
6.97
|
6 |
5.80
|
7 |
|
|
|
Hdfc Banking And Psu Debt Fund |
0.02
|
8 |
0.09
|
8 |
0.76
|
12 |
2.60
|
16 |
3.94
|
9 |
6.86
|
8 |
5.91
|
5 |
7.65
|
5 |
|
Kotak Banking And Psu Debt Fund |
0.02
|
9 |
0.05
|
19 |
0.77
|
8 |
2.71
|
11 |
3.83
|
17 |
7.31
|
4 |
5.93
|
4 |
7.84
|
4 |
|
Franklin India Banking & Psu Debt Fund |
0.02
|
10 |
0.09
|
6 |
0.68
|
19 |
2.61
|
15 |
3.84
|
15 |
6.82
|
9 |
5.26
|
12 |
7.57
|
7 |
|
Canara Robeco Banking And Psu Debt Fund |
0.02
|
11 |
0.08
|
16 |
0.71
|
15 |
2.52
|
18 |
3.62
|
19 |
|
|
|
|||
|
Pgim India Banking And Psu Debt Fund |
0.02
|
12 |
0.08
|
13 |
0.74
|
14 |
2.66
|
13 |
3.84
|
16 |
6.36
|
18 |
5.41
|
10 |
7.47
|
9 |
|
Mirae Asset Banking And Psu Debt Fund |
0.02
|
13 |
0.03
|
20 |
0.76
|
11 |
2.72
|
10 |
3.98
|
8 |
6.74
|
13 |
|
|
||
|
Idfc Banking & Psu Debt Fund |
0.02
|
14 |
0.09
|
10 |
0.74
|
13 |
2.81
|
6 |
4.08
|
5 |
6.79
|
10 |
5.57
|
9 |
7.95
|
2 |
|
Dsp Banking & Psu Debt Fund |
0.02
|
15 |
0.07
|
17 |
0.79
|
5 |
2.81
|
5 |
3.93
|
11 |
6.67
|
14 |
5.13
|
14 |
7.38
|
11 |
|
Iti Banking & Psu Debt Fund |
0.02
|
16 |
0.13
|
1 |
0.69
|
18 |
2.10
|
20 |
3.62
|
20 |
6.57
|
15 |
|
|
||
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
0.02
|
17 |
0.08
|
12 |
0.76
|
10 |
2.57
|
17 |
3.93
|
10 |
6.87
|
7 |
5.82
|
6 |
7.62
|
6 |
|
Axis Banking & Psu Debt Fund |
0.01
|
18 |
0.08
|
15 |
0.68
|
20 |
2.63
|
14 |
3.71
|
18 |
6.34
|
19 |
5.40
|
11 |
7.45
|
10 |
|
Icici Prudential Banking & Psu Debt Fund |
0.00
|
19 |
0.10
|
4 |
0.77
|
9 |
2.50
|
19 |
3.89
|
14 |
7.52
|
3 |
6.14
|
2 |
7.53
|
8 |
|
Baroda Bnp Paribas Banking And Psu Bond Fund |
0.00
|
20 |
0.09
|
9 |
0.83
|
3 |
2.78
|
7 |
3.92
|
12 |
6.54
|
16 |
|
|
||
|
Sundaram Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
0.52
|
8 |
1.30
|
6 |
2.39
|
6 |
3.95
|
4 |
7.81
|
5 |
| Axis Banking And Psu Debt Fund |
0.46
|
19 |
1.12
|
19 |
2.12
|
17 |
3.84
|
8 |
7.26
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.54
|
3 |
1.30
|
5 |
2.20
|
13 |
3.83
|
9 |
7.45
|
9 |
| Dsp Banking & Psu Debt Fund |
0.50
|
11 |
1.23
|
12 |
2.14
|
16 |
3.43
|
13 |
7.49
|
8 |
| Edelweiss Banking And Psu Debt Fund |
0.67
|
1 |
1.27
|
9 |
2.15
|
15 |
3.86
|
7 |
9.32
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.49
|
14 |
1.28
|
7 |
2.43
|
5 |
3.86
|
6 |
7.68
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.52
|
7 |
1.49
|
2 |
2.95
|
2 |
4.58
|
2 |
7.43
|
10 |
| Idfc Banking & Psu Debt Fund |
0.48
|
16 |
1.23
|
13 |
2.38
|
7 |
3.76
|
11 |
7.89
|
4 |
| Invesco India Banking & Psu Debt Fund |
0.52
|
9 |
1.20
|
16 |
2.16
|
14 |
2.59
|
17 |
6.77
|
13 |
| Kotak Banking And Psu Debt Fund |
0.53
|
6 |
1.46
|
3 |
2.63
|
3 |
4.19
|
3 |
7.92
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.53
|
5 |
1.25
|
10 |
2.31
|
8 |
3.91
|
5 |
8.05
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.49
|
13 |
1.18
|
17 |
2.06
|
19 |
3.77
|
10 |
7.76
|
6 |
| Sbi Banking & Psu Fund |
0.47
|
18 |
1.20
|
15 |
2.27
|
10 |
3.13
|
14 |
7.26
|
11 |
| Sundaram Banking & Psu Debt Fund |
0.54
|
4 |
1.24
|
11 |
2.21
|
11 |
3.09
|
15 |
6.38
|
15 |
| Tata Banking & Psu Debt Fund |
0.50
|
10 |
1.27
|
8 |
2.30
|
9 |
3.64
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
0.64
|
2 |
1.99
|
1 |
4.21
|
1 |
7.42
|
1 |
4.31
|
16 |
| Lic Mf Banking & Psu Debt Fund |
0.45
|
20 |
1.10
|
20 |
1.96
|
20 |
3.09
|
16 |
6.49
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.50
|
12 |
1.23
|
14 |
2.21
|
12 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.48
|
15 |
1.35
|
4 |
2.51
|
4 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.47
|
17 |
1.13
|
18 |
2.11
|
18 |
|
|
||
| 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 |
0.55
|
8 |
1.38
|
8 |
2.57
|
6 |
4.31
|
6 |
8.17
|
7 |
| Axis Banking And Psu Debt Fund |
0.48
|
19 |
1.19
|
19 |
2.27
|
17 |
4.15
|
11 |
7.58
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.57
|
3 |
1.39
|
6 |
2.38
|
12 |
4.18
|
9 |
7.80
|
9 |
| Dsp Banking & Psu Debt Fund |
0.52
|
13 |
1.29
|
15 |
2.27
|
16 |
3.69
|
13 |
7.79
|
10 |
| Edelweiss Banking And Psu Debt Fund |
0.71
|
1 |
1.36
|
10 |
2.32
|
14 |
4.20
|
8 |
9.67
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.52
|
12 |
1.39
|
7 |
2.65
|
5 |
4.31
|
5 |
8.17
|
6 |
| Icici Prudential Banking And Psu Debt Fund |
0.55
|
6 |
1.60
|
2 |
3.18
|
2 |
5.05
|
2 |
7.92
|
8 |
| Idfc Banking & Psu Debt Fund |
0.50
|
17 |
1.30
|
14 |
2.53
|
9 |
4.08
|
12 |
8.26
|
5 |
| Invesco India Banking & Psu Debt Fund |
0.55
|
7 |
1.31
|
13 |
2.37
|
13 |
3.03
|
16 |
7.23
|
13 |
| Kotak Banking And Psu Debt Fund |
0.57
|
5 |
1.57
|
3 |
2.85
|
3 |
4.62
|
3 |
8.32
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.57
|
4 |
1.38
|
9 |
2.55
|
7 |
4.39
|
4 |
8.55
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.52
|
14 |
1.23
|
17 |
2.16
|
19 |
4.22
|
7 |
8.28
|
4 |
| Sbi Banking & Psu Fund |
0.51
|
15 |
1.32
|
12 |
2.50
|
10 |
3.62
|
15 |
7.77
|
11 |
| Tata Banking & Psu Debt Fund |
0.54
|
9 |
1.39
|
5 |
2.55
|
8 |
4.15
|
10 |
|
|
| Uti Banking & Psu Debt Fund |
0.66
|
2 |
2.07
|
1 |
4.38
|
1 |
7.75
|
1 |
4.39
|
15 |
| Lic Mf Banking & Psu Debt Fund |
0.49
|
18 |
1.24
|
16 |
2.23
|
18 |
3.66
|
14 |
7.07
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.53
|
10 |
1.34
|
11 |
2.43
|
11 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.53
|
11 |
1.49
|
4 |
2.79
|
4 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.51
|
16 |
1.22
|
18 |
2.32
|
15 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Banking & Psu Fund |
-2.43
|
15 |
-0.93
|
13 |
-0.62
|
15 |
2.07
|
13 |
1.33
|
13 |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-1.24
|
9 |
-0.89
|
12 |
-0.55
|
11 |
1.91
|
9 |
1.20
|
8 |
| Axis Banking & Psu Debt Fund |
-0.39
|
1 |
-0.19
|
1 |
-0.15
|
1 |
1.50
|
2 |
0.81
|
1 |
| Franklin India Banking & Psu Debt Fund |
-1.99
|
14 |
-0.77
|
9 |
-0.44
|
7 |
1.72
|
5 |
1.21
|
10 |
| Dsp Banking & Psu Debt Fund |
-1.35
|
10 |
-0.79
|
11 |
-0.35
|
6 |
1.88
|
8 |
1.16
|
7 |
| Edelweiss Banking & Psu Debt Fund |
-3.96
|
16 |
-2.48
|
16 |
-1.07
|
16 |
3.66
|
17 |
2.63
|
17 |
| Hdfc Banking And Psu Debt Fund |
-1.54
|
13 |
-0.67
|
7 |
-0.59
|
14 |
2.01
|
11 |
1.21
|
9 |
| Icici Prudential Banking & Psu Debt Fund |
-0.53
|
2 |
-0.40
|
2 |
-0.24
|
2 |
1.73
|
6 |
1.03
|
6 |
| Idfc Banking & Psu Debt Fund |
-0.84
|
5 |
-0.50
|
4 |
-0.45
|
9 |
1.77
|
7 |
0.99
|
4 |
| Invesco India Banking & Psu Debt Fund |
-4.07
|
17 |
-2.65
|
17 |
-1.19
|
17 |
3.44
|
16 |
2.49
|
16 |
| Kotak Banking And Psu Debt Fund |
-1.39
|
11 |
-0.72
|
8 |
-0.57
|
12 |
2.01
|
12 |
1.22
|
11 |
| Nippon India Banking & Psu Debt Fund |
-1.10
|
8 |
-0.78
|
10 |
-0.45
|
8 |
1.92
|
10 |
1.23
|
12 |
| Pgim India Banking And Psu Debt Fund |
-0.80
|
4 |
-0.49
|
3 |
-0.30
|
3 |
1.72
|
4 |
1.02
|
5 |
| Sundaram Banking & Psu Debt Fund |
-0.62
|
3 |
-1.05
|
15 |
-0.58
|
13 |
1.35
|
1 |
0.86
|
2 |
| Tata Banking & Psu Debt Fund |
-1.53
|
12 |
-0.98
|
14 |
-0.47
|
10 |
2.26
|
14 |
1.37
|
14 |
| Uti Banking & Psu Debt Fund |
-0.91
|
6 |
-0.56
|
5 |
-0.35
|
5 |
3.44
|
15 |
1.39
|
15 |
| Lic Mf Banking & Psu Debt Fund |
-0.97
|
7 |
-0.58
|
6 |
-0.33
|
4 |
1.54
|
3 |
0.95
|
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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Sbi Banking & Psu Fund |
-0.99
|
12 |
-0.35
|
12 |
0.46
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.70
|
6 |
-0.27
|
6 |
0.53
|
5 |
0.46
|
0.35
|
10 | 0.95 | 2 |
0.87
|
1 |
-0.01
|
2 |
5.26
|
7 |
0.00
|
6 |
| Axis Banking & Psu Debt Fund |
-1.16
|
14 |
-0.43
|
15 |
0.53
|
6 |
0.45
|
|
|
|
|
|
|||||||
| Franklin India Banking & Psu Debt Fund |
-1.26
|
15 |
-0.40
|
14 |
0.45
|
14 |
0.39
|
1.48
|
6 | 0.60 | 7 |
0.81
|
2 |
-0.04
|
10 |
7.89
|
1 |
-0.01
|
11 |
| Dsp Banking & Psu Debt Fund |
-0.93
|
11 |
-0.34
|
11 |
0.50
|
11 |
0.45
|
0.47
|
9 | 0.84 | 4 |
0.77
|
6 |
-0.02
|
7 |
4.94
|
8 |
-0.00
|
9 |
| Edelweiss Banking & Psu Debt Fund |
-0.36
|
2 |
-0.13
|
2 |
0.47
|
12 |
0.44
|
|
|
|
|
|
|||||||
| Hdfc Banking And Psu Debt Fund |
-0.79
|
9 |
-0.31
|
9 |
0.52
|
8 |
0.47
|
0.61
|
8 | 0.85 | 3 |
0.67
|
7 |
-0.02
|
4 |
4.80
|
10 |
-0.00
|
8 |
| Icici Prudential Banking & Psu Debt Fund |
-0.62
|
3 |
-0.25
|
3 |
0.58
|
2 |
0.47
|
3.12
|
2 | 0.50 | 9 |
0.54
|
10 |
-0.02
|
8 |
7.63
|
2 |
0.01
|
2 |
| Idfc Banking & Psu Debt Fund |
-0.84
|
10 |
-0.34
|
10 |
0.54
|
3 |
0.46
|
|
|
|
|
|
|||||||
| Invesco India Banking & Psu Debt Fund |
-0.75
|
7 |
-0.26
|
4 |
0.35
|
17 |
0.46
|
-2.03
|
11 | 1.26 | 1 |
0.78
|
4 |
-0.02
|
6 |
3.09
|
11 |
0.00
|
4 |
| Kotak Banking And Psu Debt Fund |
-0.69
|
5 |
-0.27
|
7 |
0.53
|
4 |
0.47
|
1.83
|
4 | 0.71 | 6 |
0.79
|
3 |
-0.02
|
5 |
6.28
|
5 |
0.00
|
3 |
| Nippon India Banking & Psu Debt Fund |
-0.78
|
8 |
-0.29
|
8 |
0.52
|
7 |
0.46
|
|
|
|
|
|
|||||||
| Pgim India Banking And Psu Debt Fund |
-1.03
|
13 |
-0.38
|
13 |
0.51
|
10 |
0.46
|
2.22
|
3 | 0.54 | 8 |
0.62
|
8 |
-0.03
|
9 |
6.71
|
4 |
0.00
|
7 |
| Sundaram Banking & Psu Debt Fund |
-1.95
|
17 |
-0.57
|
17 |
0.40
|
16 |
0.50
|
1.79
|
5 | 0.43 | 10 |
0.56
|
9 |
-0.06
|
11 |
6.91
|
3 |
-0.01
|
10 |
| Tata Banking & Psu Debt Fund |
-0.68
|
4 |
-0.27
|
5 |
0.51
|
9 |
0.46
|
1.11
|
7 | 0.83 | 5 |
0.78
|
5 |
-0.02
|
3 |
5.51
|
6 |
0.00
|
5 |
| Uti Banking & Psu Debt Fund |
-0.02
|
1 |
-0.00
|
1 |
0.67
|
1 |
0.51
|
9.52
|
1 | -0.64 | 11 |
0.10
|
11 |
0.00
|
1 |
4.83
|
9 |
0.03
|
1 |
| Lic Mf Banking & Psu Debt Fund |
-1.55
|
16 |
-0.49
|
16 |
0.44
|
15 |
0.44
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.34 | 1000.81 | 1007.46 | 1026.37 | 1037.92 | 1062.70 | 1148.04 | 1384.39 |
| Direct Plan Value of 1000 Rupee | 1000.35 | 1000.90 | 1007.88 | 1027.64 | 1040.37 | 1067.72 | 1164.28 | 1417.76 |
| Fund Launch Date: 30/Sep/2009 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. |
| Fund Description: An open-ended Debt Scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. |
| Fund Benchmark: NIFTY Banking and PSU Debt |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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