| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 27/Sep/2023 | 29.7719 |
0.1100
|
0.3708%
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 27/Sep/2023 | 29.7719 |
0.1100
|
0.3708%
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 27/Sep/2023 | 32.3671 |
0.1196
|
0.3709%
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 27/Sep/2023 | 36.7038 |
0.1372
|
0.3752%
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 27/Sep/2023 | 36.7038 |
0.1372
|
0.3752%
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 27/Sep/2023 | 36.7038 |
0.1372
|
0.3752%
|
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 % |
1.38
|
2.02
|
No
|
No
|
Yes
|
11/14 | 1.03 / 3.34 |
| 1M Rolling Return % |
2.38
|
1.64
|
Yes
|
Yes
|
No
|
2/15 | 0.42 / 2.67 |
| 3M Return % |
5.93
|
4.36
|
Yes
|
Yes
|
No
|
3/14 | 2.46 / 7.76 |
| 3M Rolling Return % |
8.45
|
6.16
|
Yes
|
Yes
|
No
|
1/15 | 4.53 / 8.45 |
| 6M Return % |
24.01
|
21.05
|
Yes
|
Yes
|
No
|
4/14 | 17.12 / 28.12 |
| 6M Rolling Return % |
10.11
|
8.51
|
Yes
|
Yes
|
No
|
3/15 | 6.47 / 10.55 |
| 1Y Return % |
27.05
|
21.61
|
Yes
|
Yes
|
No
|
2/14 | 15.21 / 29.64 |
| 1Y Rolling Return % |
11.28
|
10.70
|
Yes
|
No
|
No
|
4/12 | 7.27 / 17.36 |
| 3Y Return % |
26.36
|
27.26
|
No
|
No
|
No
|
7/11 | 23.11 / 34.67 |
| 3Y Rolling Return % |
10.92
|
10.47
|
Yes
|
No
|
No
|
5/12 | 8.24 / 13.12 |
| 5Y Return % |
15.22
|
13.31
|
Yes
|
Yes
|
No
|
2/11 | 9.58 / 16.86 |
| Standard Deviation |
19.30
|
20.85
|
Yes
|
Yes
|
No
|
2/12 | 19.27 / 23.05 |
| Semi Deviation |
12.35
|
12.95
|
Yes
|
Yes
|
No
|
2/12 | 12.33 / 14.08 |
| Max Drawdown |
-18.02
|
-16.48
|
No
|
No
|
Yes
|
9/12 | -18.28 / -12.63 |
| VaR 1 Y |
-20.29
|
-21.15
|
Yes
|
No
|
No
|
4/12 | -23.25 / -19.08 |
| Average Drawdown |
-5.50
|
-6.45
|
Yes
|
Yes
|
No
|
2/12 | -8.29 / -5.44 |
| Sharpe Ratio |
0.83
|
0.84
|
No
|
No
|
No
|
5/12 | 0.69 / 1.11 |
| Sterling Ratio |
0.87
|
0.98
|
No
|
No
|
Yes
|
9/12 | 0.79 / 1.48 |
| Sortino Ratio |
0.51
|
0.54
|
No
|
No
|
No
|
7/12 | 0.43 / 0.71 |
| Jensen Alpha |
2.53
|
2.15
|
Yes
|
No
|
No
|
4/12 | -1.15 / 7.47 |
| Treynor Ratio |
0.18
|
0.19
|
No
|
No
|
No
|
6/12 | 0.15 / 0.27 |
| Modigliani Square measure |
26.82
|
26.86
|
No
|
No
|
No
|
5/12 | 22.89 / 35.21 |
| Active Return |
-0.55
|
0.38
|
No
|
No
|
No
|
7/12 | -3.73 / 4.78 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Nippon India Banking & Financial Services Fund |
3 | The Nippon India Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 19<sup>th</sup> 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 second 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 Nippon India Banking & Financial Services Fund performance snapshot section. | 25.19% | 34.67% | -12.63% | -22.12% | 1.11 | 0.71 | 0.42 |
|
Sundaram Financial Services Fund |
1 | The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% 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. | 29.64% | 30.65% | -15.58% | -20.88% | 0.93 | 0.62 | 0.44 |
|
Lic Mf Banking And Financial Services Fund |
2 | The Lic Mf Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has second 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 Lic Mf Banking And Financial Services Fund performance snapshot section. | 20.19% | 26.47% | -15.28% | -20.67% | 0.83 | 0.53 | 0.44 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.51
|
2.13
|
No
|
No
|
Yes
|
11/14 | 1.13 / 3.46 |
| 1M Rolling Return % |
2.51
|
1.74
|
Yes
|
Yes
|
No
|
2/15 | 0.50 / 2.78 |
| 3M Return % |
6.33
|
4.67
|
Yes
|
Yes
|
No
|
3/14 | 2.67 / 8.04 |
| 3M Rolling Return % |
8.89
|
6.48
|
Yes
|
Yes
|
No
|
1/15 | 4.83 / 8.89 |
| 6M Return % |
24.94
|
21.79
|
Yes
|
Yes
|
No
|
4/14 | 17.85 / 28.75 |
| 6M Rolling Return % |
11.05
|
9.19
|
Yes
|
Yes
|
No
|
3/15 | 6.98 / 11.45 |
| 1Y Return % |
29.06
|
23.14
|
Yes
|
Yes
|
No
|
2/14 | 16.54 / 31.68 |
| 1Y Rolling Return % |
13.10
|
11.94
|
Yes
|
No
|
No
|
4/12 | 8.34 / 18.38 |
| 3Y Return % |
28.39
|
28.69
|
No
|
No
|
No
|
5/11 | 24.28 / 35.72 |
| 3Y Rolling Return % |
12.71
|
11.65
|
Yes
|
Yes
|
No
|
3/12 | 9.40 / 14.45 |
| 5Y Return % |
17.06
|
14.53
|
Yes
|
Yes
|
No
|
2/11 | 10.74 / 18.25 |
| Standard Deviation |
19.30
|
20.85
|
Yes
|
Yes
|
No
|
2/12 | 19.27 / 23.05 |
| Semi Deviation |
12.35
|
12.95
|
Yes
|
Yes
|
No
|
2/12 | 12.33 / 14.08 |
| Max Drawdown |
-18.02
|
-16.48
|
No
|
No
|
Yes
|
9/12 | -18.28 / -12.63 |
| VaR 1 Y |
-20.29
|
-21.15
|
Yes
|
No
|
No
|
4/12 | -23.25 / -19.08 |
| Average Drawdown |
-5.50
|
-6.45
|
Yes
|
Yes
|
No
|
2/12 | -8.29 / -5.44 |
| Sharpe Ratio |
0.83
|
0.84
|
No
|
No
|
No
|
5/12 | 0.69 / 1.11 |
| Sterling Ratio |
0.87
|
0.98
|
No
|
No
|
Yes
|
9/12 | 0.79 / 1.48 |
| Sortino Ratio |
0.51
|
0.54
|
No
|
No
|
No
|
7/12 | 0.43 / 0.71 |
| Jensen Alpha |
2.53
|
2.15
|
Yes
|
No
|
No
|
4/12 | -1.15 / 7.47 |
| Treynor Ratio |
0.18
|
0.19
|
No
|
No
|
No
|
6/12 | 0.15 / 0.27 |
| Modigliani Square measure |
26.82
|
26.86
|
No
|
No
|
No
|
5/12 | 22.89 / 35.21 |
| Active Return |
-0.55
|
0.38
|
No
|
No
|
No
|
7/12 | -3.73 / 4.78 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.38% | 1.51% |
| 1M Rolling Return % | 2.38% | 2.51% |
| 3M Return % | 5.93% | 6.33% |
| 3M Rolling Return % | 8.45% | 8.89% |
| 6M Return % | 24.01% | 24.94% |
| 6M Rolling Return % | 10.11% | 11.05% |
| 1Y Return % | 27.05% | 29.06% |
| 1Y Rolling Return % | 11.28% | 13.10% |
| 3Y Return % | 26.36% | 28.39% |
| 3Y Rolling Return % | 10.92% | 12.71% |
| 5Y Return % | 15.22% | 17.06% |
| Standard Deviation | 19.30% | 19.30% |
| Semi Deviation | 12.35% | 12.35% |
| Max Drawdown | -18.02% | -18.02% |
| VaR 1 Y | -20.29% | -20.29% |
| Average Drawdown | -5.50% | -5.50% |
| Sharpe Ratio | 0.83% | 0.83% |
| Sterling Ratio | 0.87% | 0.87% |
| Sortino Ratio | 0.51% | 0.51% |
| Jensen Alpha | 2.53% | 2.53% |
| Treynor Ratio | 0.18% | 0.18% |
| Modigliani Square measure | 26.82% | 26.82% |
| Active Return | -0.55% | -0.55% |
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 | |
| Iti Banking And Financial Services Fund |
0.56
|
1 |
-0.56
|
4 |
2.15
|
6 |
2.87
|
13 |
18.38
|
12 |
17.47
|
12 |
|
|
||
| Sundaram Financial Services Fund |
0.55
|
2 |
-0.30
|
2 |
3.33
|
2 |
7.30
|
2 |
25.63
|
2 |
29.64
|
1 |
30.65
|
2 |
16.86
|
1 |
| Nippon India Banking & Financial Services Fund |
0.40
|
3 |
-0.67
|
6 |
2.88
|
3 |
5.59
|
4 |
25.09
|
3 |
25.19
|
4 |
34.67
|
1 |
13.53
|
4 |
| Invesco India Financial Services Fund |
0.39
|
4 |
-0.26
|
1 |
3.34
|
1 |
4.03
|
6 |
20.41
|
6 |
21.34
|
7 |
24.37
|
9 |
13.47
|
5 |
| Tata Banking & Financial Services Fund |
0.37
|
5 |
-0.64
|
5 |
1.38
|
11 |
5.93
|
3 |
24.01
|
4 |
27.05
|
2 |
26.36
|
7 |
15.22
|
2 |
| Aditya Birla Sun Life Banking And Financial Services Fund |
0.36
|
6 |
-0.44
|
3 |
2.45
|
4 |
7.76
|
1 |
28.12
|
1 |
25.69
|
3 |
30.11
|
3 |
13.40
|
6 |
| Hdfc Banking & Financial Services Fund |
0.20
|
7 |
-1.21
|
10 |
1.29
|
12 |
3.04
|
11 |
19.79
|
8 |
23.63
|
6 |
|
|
||
| Lic Mf Banking And Financial Services Fund |
0.11
|
8 |
-1.16
|
9 |
1.03
|
14 |
3.15
|
10 |
20.26
|
7 |
20.19
|
9 |
26.47
|
6 |
12.81
|
8 |
| Taurus Banking & Financial Services Fund |
0.10
|
9 |
-1.50
|
12 |
2.09
|
7 |
3.85
|
7 |
18.51
|
11 |
20.65
|
8 |
26.17
|
8 |
14.06
|
3 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.08
|
10 |
-0.82
|
7 |
1.95
|
8 |
3.29
|
9 |
17.12
|
14 |
15.56
|
13 |
23.11
|
11 |
11.59
|
10 |
| Uti Banking And Financial Services Fund |
0.08
|
11 |
-1.35
|
11 |
1.42
|
10 |
2.94
|
12 |
17.68
|
13 |
18.17
|
11 |
27.14
|
4 |
9.58
|
11 |
| Mirae Asset Banking And Financial Services Fund |
0.04
|
12 |
-1.63
|
13 |
1.06
|
13 |
5.21
|
5 |
22.09
|
5 |
24.32
|
5 |
|
|
||
| Sbi Banking & Financial Services Fund |
0.02
|
13 |
-1.11
|
8 |
2.41
|
5 |
3.54
|
8 |
19.04
|
9 |
15.21
|
14 |
23.73
|
10 |
13.38
|
7 |
| Icici Prudential Banking & Financial Services Fund |
-0.04
|
14 |
-2.02
|
14 |
1.52
|
9 |
2.46
|
14 |
18.59
|
10 |
18.38
|
10 |
27.08
|
5 |
12.56
|
9 |
| Idbi Banking & Financial Services Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Iti Banking And Financial Services Fund |
0.56
|
1 |
-0.52
|
4 |
2.32
|
6 |
3.36
|
12 |
19.53
|
10 |
19.89
|
10 |
|
|
||
|
Sundaram Financial Services Fund |
0.56
|
2 |
-0.28
|
2 |
3.46
|
2 |
7.68
|
2 |
26.51
|
2 |
31.68
|
1 |
32.59
|
2 |
18.25
|
1 |
|
Nippon India Banking & Financial Services Fund |
0.40
|
3 |
-0.66
|
6 |
2.95
|
3 |
5.80
|
4 |
25.57
|
3 |
26.22
|
5 |
35.72
|
1 |
14.38
|
7 |
|
Invesco India Financial Services Fund |
0.39
|
4 |
-0.24
|
1 |
3.46
|
1 |
4.36
|
6 |
21.21
|
6 |
23.01
|
7 |
26.10
|
9 |
14.99
|
3 |
|
Tata Banking & Financial Services Fund |
0.38
|
5 |
-0.61
|
5 |
1.51
|
11 |
6.33
|
3 |
24.94
|
4 |
29.06
|
2 |
28.39
|
5 |
17.06
|
2 |
|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.36
|
6 |
-0.42
|
3 |
2.55
|
4 |
8.04
|
1 |
28.75
|
1 |
26.89
|
3 |
31.42
|
3 |
14.55
|
6 |
|
Hdfc Banking & Financial Services Fund |
0.20
|
7 |
-1.19
|
10 |
1.42
|
12 |
3.40
|
11 |
20.64
|
8 |
25.53
|
6 |
|
|
||
|
Lic Mf Banking And Financial Services Fund |
0.12
|
8 |
-1.14
|
9 |
1.13
|
14 |
3.42
|
10 |
21.05
|
7 |
21.67
|
8 |
28.03
|
7 |
14.09
|
8 |
|
Baroda Bnp Paribas Banking & Financial Services Fund |
0.09
|
9 |
-0.80
|
7 |
2.05
|
8 |
3.67
|
9 |
17.85
|
14 |
16.82
|
13 |
24.28
|
11 |
12.54
|
10 |
|
Taurus Banking & Financial Services Fund |
0.09
|
10 |
-1.51
|
12 |
2.14
|
7 |
4.04
|
7 |
18.96
|
12 |
21.58
|
9 |
27.17
|
8 |
14.94
|
4 |
|
Uti Banking And Financial Services Fund |
0.08
|
11 |
-1.33
|
11 |
1.52
|
10 |
3.20
|
13 |
18.28
|
13 |
19.45
|
11 |
28.55
|
4 |
10.74
|
11 |
|
Mirae Asset Banking And Financial Services Fund |
0.04
|
12 |
-1.60
|
13 |
1.19
|
13 |
5.60
|
5 |
23.01
|
5 |
26.24
|
4 |
|
|
||
|
Sbi Banking & Financial Services Fund |
0.02
|
13 |
-1.09
|
8 |
2.52
|
5 |
3.84
|
8 |
19.73
|
9 |
16.54
|
14 |
25.21
|
10 |
14.69
|
5 |
|
Icici Prudential Banking & Financial Services Fund |
-0.05
|
14 |
-2.01
|
14 |
1.59
|
9 |
2.67
|
14 |
19.08
|
11 |
19.38
|
12 |
28.16
|
6 |
13.55
|
9 |
|
Idbi Banking & Financial Services 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 And Financial Services Fund |
2.16
|
4 |
6.73
|
5 |
8.93
|
6 |
9.62
|
9 |
10.81
|
7 |
| Icici Prudential Banking & Financial Services Fund |
1.72
|
8 |
5.26
|
12 |
7.58
|
12 |
10.57
|
6 |
10.36
|
8 |
| Idbi Banking & Financial Services Fund |
0.42
|
15 |
4.67
|
14 |
8.26
|
9 |
7.27
|
12 |
8.86
|
10 |
| Invesco India Financial Services Fund |
2.10
|
5 |
5.87
|
9 |
7.65
|
11 |
9.79
|
8 |
10.91
|
6 |
| Nippon India Banking Fund |
2.33
|
3 |
6.84
|
4 |
9.19
|
4 |
17.36
|
1 |
11.38
|
3 |
| Sbi Banking & Financial Services Fund |
1.17
|
12 |
4.53
|
15 |
6.61
|
14 |
8.04
|
11 |
11.52
|
2 |
| Sundaram Financial Services Opportunities Fund |
2.67
|
1 |
7.82
|
2 |
10.55
|
1 |
12.21
|
3 |
13.12
|
1 |
| Tata Banking & Financial Services Fund |
2.38
|
2 |
8.45
|
1 |
10.11
|
3 |
11.28
|
4 |
10.92
|
5 |
| Uti Banking And Financial Services Fund |
1.37
|
9 |
5.69
|
10 |
7.57
|
13 |
10.35
|
7 |
8.24
|
12 |
| Taurus Banking & Financial Services Fund |
0.64
|
14 |
6.85
|
3 |
8.40
|
8 |
11.25
|
5 |
11.14
|
4 |
| Lic Mf Banking And Financial Services Fund |
1.30
|
11 |
6.43
|
7 |
10.44
|
2 |
12.52
|
2 |
9.75
|
9 |
| Mirae Asset Banking And Financial Services Fund |
2.08
|
6 |
6.70
|
6 |
8.96
|
5 |
|
|
||
| Hdfc Banking & Financial Services Fund |
1.74
|
7 |
6.42
|
8 |
8.92
|
7 |
|
|
||
| Iti Banking And Financial Services Fund |
1.13
|
13 |
5.28
|
11 |
7.97
|
10 |
|
|
||
| Baroda Bnp Paribas Banking & Financial Services Fund |
1.34
|
10 |
4.81
|
13 |
6.47
|
15 |
8.13
|
10 |
8.68
|
11 |
| 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 |
2.25
|
4 |
6.99
|
6 |
9.47
|
7 |
10.71
|
9 |
11.96
|
7 |
| Icici Prudential Banking & Financial Services Fund |
1.79
|
8 |
5.48
|
12 |
8.03
|
13 |
11.50
|
7 |
11.33
|
8 |
| Idbi Banking & Financial Services Fund |
0.50
|
15 |
4.88
|
14 |
8.81
|
10 |
8.34
|
12 |
9.96
|
10 |
| Invesco India Financial Services Fund |
2.21
|
5 |
6.24
|
9 |
8.39
|
11 |
11.32
|
8 |
12.34
|
4 |
| Nippon India Banking Fund |
2.40
|
3 |
7.11
|
3 |
9.67
|
6 |
18.38
|
1 |
12.18
|
5 |
| Sbi Banking & Financial Services Fund |
1.27
|
13 |
4.83
|
15 |
7.23
|
14 |
9.33
|
10 |
12.85
|
2 |
| Sundaram Financial Services Opportunities Fund |
2.78
|
1 |
8.22
|
2 |
11.45
|
1 |
13.87
|
3 |
14.45
|
1 |
| Tata Banking & Financial Services Fund |
2.51
|
2 |
8.89
|
1 |
11.05
|
3 |
13.10
|
4 |
12.71
|
3 |
| Uti Banking And Financial Services Fund |
1.46
|
9 |
5.94
|
10 |
8.13
|
12 |
11.61
|
6 |
9.40
|
12 |
| Taurus Banking & Financial Services Fund |
0.73
|
14 |
7.06
|
5 |
8.83
|
9 |
12.12
|
5 |
11.98
|
6 |
| Lic Mf Banking And Financial Services Fund |
1.38
|
11 |
6.75
|
8 |
11.16
|
2 |
13.87
|
2 |
11.05
|
9 |
| Mirae Asset Banking And Financial Services Fund |
2.21
|
6 |
7.08
|
4 |
9.82
|
4 |
|
|
||
| Hdfc Banking & Financial Services Fund |
1.87
|
7 |
6.79
|
7 |
9.77
|
5 |
|
|
||
| Iti Banking And Financial Services Fund |
1.30
|
12 |
5.76
|
11 |
9.08
|
8 |
|
|
||
| Baroda Bnp Paribas Banking & Financial Services Fund |
1.42
|
10 |
5.13
|
13 |
6.98
|
15 |
9.08
|
11 |
9.56
|
11 |
| 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 |
-23.25
|
12 |
-18.05
|
10 |
-8.29
|
12 |
23.05
|
12 |
14.08
|
12 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
-20.14
|
3 |
-16.19
|
6 |
-7.97
|
11 |
21.07
|
9 |
13.16
|
9 |
| Icici Prudential Banking & Financial Services Fund |
-22.61
|
10 |
-15.10
|
2 |
-6.60
|
9 |
20.76
|
6 |
12.80
|
7 |
| Idbi Banking & Financial Services Fund |
-19.08
|
1 |
-18.14
|
11 |
-6.31
|
7 |
20.27
|
4 |
12.33
|
1 |
| Invesco India Financial Services Fund |
-20.62
|
5 |
-18.28
|
12 |
-6.08
|
5 |
19.27
|
1 |
12.44
|
3 |
| Lic Mf Banking And Financial Services Fund |
-20.67
|
6 |
-15.28
|
3 |
-5.44
|
1 |
20.44
|
5 |
12.64
|
5 |
| Nippon India Banking & Financial Services Fund |
-22.12
|
8 |
-12.63
|
1 |
-5.50
|
3 |
22.22
|
11 |
13.88
|
11 |
| Sbi Banking & Financial Services Fund |
-19.12
|
2 |
-16.09
|
5 |
-6.15
|
6 |
20.16
|
3 |
12.69
|
6 |
| Sundaram Financial Services Fund |
-20.88
|
7 |
-15.58
|
4 |
-5.89
|
4 |
20.84
|
7 |
12.63
|
4 |
| Tata Banking & Financial Services Fund |
-20.29
|
4 |
-18.02
|
9 |
-5.50
|
2 |
19.30
|
2 |
12.35
|
2 |
| Taurus Banking & Financial Services Fund |
-22.70
|
11 |
-17.33
|
8 |
-7.08
|
10 |
20.96
|
8 |
13.09
|
8 |
| Uti Banking And Financial Services Fund |
-22.32
|
9 |
-17.03
|
7 |
-6.55
|
8 |
21.91
|
10 |
13.35
|
10 |
| 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 |
0.86
|
4 |
0.56
|
4 |
1.00
|
4 |
0.45
|
2.18
|
7 | 1.05 | 1 |
0.94
|
5 |
0.19
|
4 |
26.13
|
8 |
3.31
|
2 |
| Baroda Bnp Paribas Banking & Financial Services Fund |
0.69
|
12 |
0.43
|
12 |
0.86
|
10 |
0.45
|
-1.15
|
12 | 0.95 | 4 |
0.94
|
6 |
0.15
|
11 |
22.89
|
12 |
-2.25
|
10 |
| Icici Prudential Banking & Financial Services Fund |
0.94
|
2 |
0.60
|
3 |
1.11
|
2 |
0.43
|
5.35
|
2 | 0.90 | 9 |
0.87
|
12 |
0.22
|
2 |
28.63
|
2 |
3.00
|
4 |
| Idbi Banking & Financial Services Fund |
0.70
|
11 |
0.46
|
11 |
0.79
|
12 |
0.44
|
-1.04
|
11 | 0.94 | 5 |
0.98
|
1 |
0.15
|
12 |
23.43
|
11 |
-2.57
|
11 |
| Invesco India Financial Services Fund |
0.82
|
8 |
0.49
|
9 |
0.84
|
11 |
0.41
|
2.25
|
6 | 0.87 | 12 |
0.93
|
9 |
0.18
|
8 |
26.43
|
6 |
-0.94
|
8 |
| Lic Mf Banking And Financial Services Fund |
0.83
|
6 |
0.53
|
6 |
1.00
|
5 |
0.44
|
2.29
|
5 | 0.92 | 6 |
0.93
|
8 |
0.18
|
7 |
26.36
|
7 |
0.41
|
6 |
| Nippon India Banking & Financial Services Fund |
1.11
|
1 |
0.71
|
1 |
1.48
|
1 |
0.42
|
7.47
|
1 | 0.90 | 7 |
0.91
|
11 |
0.27
|
1 |
35.21
|
1 |
4.78
|
1 |
| Sbi Banking & Financial Services Fund |
0.76
|
10 |
0.47
|
10 |
0.90
|
8 |
0.45
|
0.95
|
9 | 0.90 | 8 |
0.92
|
10 |
0.17
|
10 |
24.82
|
10 |
-1.37
|
9 |
| Sundaram Financial Services Fund |
0.93
|
3 |
0.62
|
2 |
1.09
|
3 |
0.44
|
4.03
|
3 | 0.96 | 3 |
0.97
|
2 |
0.20
|
3 |
28.54
|
3 |
3.02
|
3 |
| Tata Banking & Financial Services Fund |
0.83
|
5 |
0.51
|
7 |
0.87
|
9 |
0.41
|
2.53
|
4 | 0.87 | 11 |
0.94
|
7 |
0.18
|
6 |
26.82
|
5 |
-0.55
|
7 |
| Taurus Banking & Financial Services Fund |
0.78
|
9 |
0.50
|
8 |
0.90
|
7 |
0.43
|
-0.42
|
10 | 0.88 | 10 |
0.97
|
3 |
0.19
|
5 |
27.39
|
4 |
-3.73
|
12 |
| Uti Banking And Financial Services Fund |
0.82
|
7 |
0.54
|
5 |
0.97
|
6 |
0.44
|
1.34
|
8 | 1.01 | 2 |
0.96
|
4 |
0.18
|
9 |
25.67
|
9 |
1.49
|
5 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1003.71 | 993.57 | 1013.77 | 1059.34 | 1240.09 | 1270.49 | 2017.48 | 2030.69 |
| Direct Plan Value of 1000 Rupee | 1003.75 | 993.86 | 1015.15 | 1063.33 | 1249.44 | 1290.63 | 2116.26 | 2197.85 |
| Fund Launch Date: 04/Dec/2015 |
| Fund Category: Banking and Financial Fund |
| Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. |
| Fund Description: A) Focus on investing in banking & financial services related companies. b) Banking Sector is closely linked to economic growth. c) Ideal for investors seeking focused investments in Banking & Financial services which is cyclical to economic growth. |
| Fund Benchmark: Nifty Financial Services Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.