| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 12.3765 |
0.0059
|
0.0477%
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 12.3765 |
0.0059
|
0.0477%
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 06/Jun/2023 | 12.3765 |
0.0059
|
0.0477%
|
| Tata Banking & PSU Debt Fund-Direct Plan-Growth | 06/Jun/2023 | 12.6068 |
0.0061
|
0.0484%
|
| Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 12.6068 |
0.0061
|
0.0484%
|
| Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 12.6068 |
0.0061
|
0.0484%
|
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 % |
0.60
|
0.64
|
No
|
No
|
Yes
|
17/21 | 0.56 / 0.71 |
| 1M Rolling Return % |
0.51
|
0.53
|
No
|
No
|
No
|
12/20 | 0.46 / 0.70 |
| 3M Return % |
2.73
|
2.77
|
No
|
No
|
No
|
14/21 | 2.00 / 3.69 |
| 3M Rolling Return % |
1.31
|
1.32
|
No
|
No
|
No
|
7/20 | 1.15 / 1.99 |
| 6M Return % |
3.85
|
3.75
|
Yes
|
Yes
|
No
|
5/21 | 3.30 / 4.30 |
| 6M Rolling Return % |
2.33
|
2.43
|
No
|
No
|
No
|
10/20 | 2.00 / 4.16 |
| 1Y Return % |
6.66
|
6.75
|
No
|
No
|
No
|
9/20 | 6.08 / 8.69 |
| 1Y Rolling Return % |
3.64
|
3.89
|
No
|
No
|
No
|
12/17 | 2.59 / 7.59 |
| 3Y Return % |
5.28
|
5.16
|
Yes
|
No
|
No
|
7/17 | 4.08 / 6.94 |
| Standard Deviation |
2.26
|
2.11
|
No
|
No
|
Yes
|
14/17 | 1.35 / 3.66 |
| Semi Deviation |
1.37
|
1.30
|
No
|
No
|
Yes
|
14/17 | 0.81 / 2.63 |
| Max Drawdown |
-0.98
|
-0.91
|
No
|
No
|
Yes
|
14/17 | -2.65 / -0.19 |
| VaR 1 Y |
-1.53
|
-1.51
|
No
|
No
|
No
|
12/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.47
|
-0.51
|
Yes
|
No
|
No
|
10/17 | -1.19 / -0.15 |
| Sharpe Ratio |
-0.68
|
-0.89
|
Yes
|
Yes
|
No
|
4/17 | -1.95 / -0.02 |
| Sterling Ratio |
0.51
|
0.50
|
Yes
|
No
|
No
|
9/17 | 0.35 / 0.67 |
| Sortino Ratio |
-0.27
|
-0.31
|
Yes
|
Yes
|
No
|
5/17 | -0.57 / -0.00 |
| Jensen Alpha |
1.11
|
1.86
|
No
|
No
|
No
|
7/11 | -2.03 / 9.52 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
3/11 | -0.06 / 0.00 |
| Modigliani Square measure |
5.51
|
5.81
|
No
|
No
|
No
|
6/11 | 3.09 / 7.89 |
| Active Return |
0.00
|
0.00
|
No
|
No
|
No
|
5/11 | -0.01 / 0.03 |
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 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 Icici Prudential Banking & Psu Debt Fund performance snapshot section. | 7.22% | 5.67% | -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 seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section. | 6.64% | 5.26% | -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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. | 7.08% | 5.45% | -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. | 7.73% | 6.94% | -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 % |
0.64
|
0.67
|
No
|
No
|
No
|
14/20 | 0.60 / 0.74 |
| 1M Rolling Return % |
0.55
|
0.56
|
No
|
No
|
No
|
9/19 | 0.49 / 0.73 |
| 3M Return % |
2.87
|
2.87
|
No
|
No
|
No
|
11/20 | 2.15 / 3.78 |
| 3M Rolling Return % |
1.43
|
1.42
|
Yes
|
Yes
|
No
|
5/19 | 1.23 / 2.07 |
| 6M Return % |
4.11
|
3.95
|
Yes
|
Yes
|
No
|
4/20 | 3.59 / 4.48 |
| 6M Rolling Return % |
2.59
|
2.64
|
No
|
No
|
No
|
8/19 | 2.19 / 4.34 |
| 1Y Return % |
7.20
|
7.17
|
Yes
|
No
|
No
|
6/19 | 6.46 / 9.07 |
| 1Y Rolling Return % |
4.15
|
4.34
|
No
|
No
|
No
|
10/16 | 3.03 / 7.80 |
| 3Y Return % |
5.80
|
5.62
|
Yes
|
No
|
No
|
7/16 | 4.51 / 7.13 |
| Standard Deviation |
2.26
|
2.11
|
No
|
No
|
Yes
|
14/17 | 1.35 / 3.66 |
| Semi Deviation |
1.37
|
1.30
|
No
|
No
|
Yes
|
14/17 | 0.81 / 2.63 |
| Max Drawdown |
-0.98
|
-0.91
|
No
|
No
|
Yes
|
14/17 | -2.65 / -0.19 |
| VaR 1 Y |
-1.53
|
-1.51
|
No
|
No
|
No
|
12/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.47
|
-0.51
|
Yes
|
No
|
No
|
10/17 | -1.19 / -0.15 |
| Sharpe Ratio |
-0.68
|
-0.89
|
Yes
|
Yes
|
No
|
4/17 | -1.95 / -0.02 |
| Sterling Ratio |
0.51
|
0.50
|
Yes
|
No
|
No
|
9/17 | 0.35 / 0.67 |
| Sortino Ratio |
-0.27
|
-0.31
|
Yes
|
Yes
|
No
|
5/17 | -0.57 / -0.00 |
| Jensen Alpha |
1.11
|
1.86
|
No
|
No
|
No
|
7/11 | -2.03 / 9.52 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
3/11 | -0.06 / 0.00 |
| Modigliani Square measure |
5.51
|
5.81
|
No
|
No
|
No
|
6/11 | 3.09 / 7.89 |
| Active Return |
0.00
|
0.00
|
No
|
No
|
No
|
5/11 | -0.01 / 0.03 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.60% | 0.64% |
| 1M Rolling Return % | 0.51% | 0.55% |
| 3M Return % | 2.73% | 2.87% |
| 3M Rolling Return % | 1.31% | 1.43% |
| 6M Return % | 3.85% | 4.11% |
| 6M Rolling Return % | 2.33% | 2.59% |
| 1Y Return % | 6.66% | 7.20% |
| 1Y Rolling Return % | 3.64% | 4.15% |
| 3Y Return % | 5.28% | 5.80% |
| Standard Deviation | 2.26% | 2.26% |
| Semi Deviation | 1.37% | 1.37% |
| Max Drawdown | -0.98% | -0.98% |
| VaR 1 Y | -1.53% | -1.53% |
| Average Drawdown | -0.47% | -0.47% |
| Sharpe Ratio | -0.68% | -0.68% |
| Sterling Ratio | 0.51% | 0.51% |
| Sortino Ratio | -0.27% | -0.27% |
| Jensen Alpha | 1.11% | 1.11% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 5.51% | 5.51% |
| 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| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 3.24% | 4.59% | 4.19% | 0.00% |
| One Year | -2.64% | 8.95% | 3.65% | 2.14% |
| Three Year | 1.29% | 5.62% | 4.11% | 0.00% |
| Five Year | 2.11% | 5.15% | 4.18% | 0.00% |
| Seven Year | 3.00% | 4.86% | 4.30% | 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 | |
| Pgim India Banking And Psu Debt Fund |
0.08
|
1 |
0.20
|
6 |
0.68
|
3 |
2.80
|
8 |
3.79
|
8 |
6.30
|
17 |
5.04
|
11 |
7.05
|
11 |
| Invesco India Banking & Psu Debt Fund |
0.07
|
2 |
0.21
|
5 |
0.63
|
13 |
2.78
|
10 |
3.69
|
15 |
6.63
|
12 |
4.08
|
17 |
6.16
|
15 |
| Idfc Banking & Psu Debt Fund |
0.05
|
3 |
0.20
|
8 |
0.65
|
11 |
2.90
|
3 |
4.00
|
2 |
6.64
|
10 |
5.26
|
9 |
7.65
|
2 |
| Sbi Banking & Psu Fund |
0.05
|
4 |
0.22
|
1 |
0.66
|
6 |
2.82
|
7 |
3.80
|
7 |
6.49
|
15 |
4.71
|
14 |
6.75
|
12 |
| Mirae Asset Banking And Psu Debt Fund |
0.05
|
5 |
0.22
|
3 |
0.67
|
5 |
2.75
|
13 |
3.77
|
9 |
6.50
|
14 |
|
|
||
| Nippon India Banking & Psu Debt Fund |
0.05
|
6 |
0.21
|
4 |
0.71
|
1 |
2.88
|
5 |
3.88
|
4 |
6.93
|
5 |
5.27
|
8 |
7.41
|
4 |
| Lic Mf Banking & Psu Debt Fund |
0.05
|
7 |
0.19
|
9 |
0.61
|
14 |
2.83
|
6 |
3.66
|
16 |
6.13
|
19 |
4.39
|
15 |
6.51
|
13 |
| Iti Banking & Psu Debt Fund |
0.05
|
8 |
0.16
|
16 |
0.59
|
18 |
2.00
|
21 |
3.30
|
21 |
6.08
|
20 |
|
|
||
| Hdfc Banking And Psu Debt Fund |
0.05
|
9 |
0.18
|
13 |
0.65
|
10 |
2.63
|
17 |
3.74
|
12 |
6.69
|
8 |
5.47
|
4 |
7.22
|
7 |
| Tata Banking & Psu Debt Fund |
0.05
|
10 |
0.18
|
14 |
0.60
|
17 |
2.73
|
14 |
3.85
|
5 |
6.66
|
9 |
5.28
|
7 |
|
|
| Dsp Banking & Psu Debt Fund |
0.05
|
11 |
0.19
|
10 |
0.65
|
7 |
2.89
|
4 |
3.81
|
6 |
6.62
|
13 |
4.91
|
13 |
7.12
|
9 |
| Uti Banking & Psu Debt Fund |
0.04
|
12 |
0.20
|
7 |
0.67
|
4 |
3.21
|
2 |
3.90
|
3 |
7.73
|
2 |
6.94
|
1 |
5.85
|
16 |
| Axis Banking & Psu Debt Fund |
0.04
|
13 |
0.15
|
19 |
0.59
|
19 |
2.75
|
12 |
3.51
|
20 |
6.15
|
18 |
5.09
|
10 |
7.19
|
8 |
| Franklin India Banking & Psu Debt Fund |
0.04
|
14 |
0.18
|
12 |
0.58
|
20 |
2.65
|
15 |
3.62
|
17 |
6.63
|
11 |
4.97
|
12 |
7.26
|
6 |
| Sundaram Banking & Psu Debt Fund |
0.04
|
15 |
0.17
|
15 |
0.65
|
8 |
2.78
|
9 |
3.73
|
13 |
6.73
|
6 |
4.26
|
16 |
6.45
|
14 |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.04
|
16 |
0.16
|
17 |
0.65
|
12 |
2.60
|
19 |
3.75
|
11 |
6.72
|
7 |
5.46
|
5 |
7.31
|
5 |
| Canara Robeco Banking And Psu Debt Fund |
0.04
|
17 |
0.19
|
11 |
0.61
|
15 |
2.60
|
18 |
3.55
|
19 |
|
|
|
|||
| Kotak Banking And Psu Debt Fund |
0.03
|
18 |
0.12
|
21 |
0.56
|
21 |
2.64
|
16 |
3.57
|
18 |
7.08
|
4 |
5.45
|
6 |
7.46
|
3 |
| Edelweiss Banking & Psu Debt Fund |
0.03
|
19 |
0.22
|
2 |
0.70
|
2 |
3.69
|
1 |
4.30
|
1 |
8.69
|
1 |
5.55
|
3 |
8.26
|
1 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.03
|
20 |
0.16
|
18 |
0.65
|
9 |
2.76
|
11 |
3.76
|
10 |
6.33
|
16 |
|
|
||
| Icici Prudential Banking & Psu Debt Fund |
0.02
|
21 |
0.14
|
20 |
0.60
|
16 |
2.47
|
20 |
3.72
|
14 |
7.22
|
3 |
5.67
|
2 |
7.10
|
10 |
| 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 | |
|
Pgim India Banking And Psu Debt Fund |
0.09
|
1 |
0.20
|
6 |
0.69
|
6 |
2.84
|
12 |
3.87
|
15 |
6.55
|
18 |
5.45
|
10 |
7.52
|
9 |
|
Invesco India Banking & Psu Debt Fund |
0.07
|
2 |
0.22
|
5 |
0.66
|
12 |
2.89
|
8 |
3.91
|
14 |
7.08
|
9 |
4.51
|
16 |
6.61
|
14 |
|
Idfc Banking & Psu Debt Fund |
0.05
|
3 |
0.20
|
9 |
0.67
|
11 |
2.98
|
4 |
4.15
|
2 |
6.96
|
13 |
5.59
|
9 |
7.98
|
2 |
|
Sbi Banking & Psu Fund |
0.05
|
4 |
0.23
|
1 |
0.70
|
5 |
2.95
|
7 |
4.04
|
6 |
7.00
|
11 |
5.21
|
13 |
7.26
|
12 |
|
Mirae Asset Banking And Psu Debt Fund |
0.05
|
5 |
0.22
|
3 |
0.71
|
3 |
2.87
|
9 |
4.01
|
7 |
6.98
|
12 |
|
|
||
|
Lic Mf Banking & Psu Debt Fund |
0.05
|
6 |
0.20
|
8 |
0.66
|
13 |
2.97
|
5 |
3.94
|
11 |
6.71
|
16 |
4.95
|
15 |
7.09
|
13 |
|
Nippon India Banking & Psu Debt Fund |
0.05
|
7 |
0.22
|
4 |
0.74
|
1 |
3.01
|
3 |
4.13
|
3 |
7.44
|
5 |
5.77
|
8 |
7.90
|
3 |
|
Iti Banking & Psu Debt Fund |
0.05
|
8 |
0.17
|
15 |
0.64
|
15 |
2.15
|
20 |
3.59
|
20 |
6.67
|
17 |
|
|
||
|
Hdfc Banking And Psu Debt Fund |
0.05
|
9 |
0.19
|
12 |
0.68
|
8 |
2.74
|
15 |
3.96
|
9 |
7.14
|
7 |
5.94
|
3 |
7.70
|
5 |
|
Tata Banking & Psu Debt Fund |
0.05
|
10 |
0.19
|
14 |
0.64
|
14 |
2.87
|
11 |
4.11
|
4 |
7.20
|
6 |
5.80
|
7 |
|
|
|
Dsp Banking & Psu Debt Fund |
0.05
|
11 |
0.20
|
10 |
0.67
|
9 |
2.96
|
6 |
3.94
|
10 |
6.89
|
14 |
5.17
|
14 |
7.42
|
11 |
|
Uti Banking & Psu Debt Fund |
0.05
|
12 |
0.20
|
7 |
0.70
|
4 |
3.30
|
2 |
4.08
|
5 |
8.07
|
2 |
7.13
|
1 |
6.00
|
15 |
|
Axis Banking & Psu Debt Fund |
0.04
|
13 |
0.16
|
18 |
0.61
|
18 |
2.83
|
13 |
3.66
|
19 |
6.46
|
19 |
5.40
|
11 |
7.50
|
10 |
|
Franklin India Banking & Psu Debt Fund |
0.04
|
14 |
0.19
|
13 |
0.61
|
19 |
2.74
|
16 |
3.80
|
16 |
7.00
|
10 |
5.32
|
12 |
7.62
|
7 |
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
0.04
|
15 |
0.16
|
17 |
0.67
|
10 |
2.70
|
17 |
3.93
|
12 |
7.10
|
8 |
5.82
|
6 |
7.66
|
6 |
|
Canara Robeco Banking And Psu Debt Fund |
0.04
|
16 |
0.19
|
11 |
0.63
|
16 |
2.66
|
18 |
3.68
|
18 |
|
|
|
|||
|
Kotak Banking And Psu Debt Fund |
0.03
|
17 |
0.13
|
20 |
0.60
|
20 |
2.75
|
14 |
3.80
|
17 |
7.55
|
4 |
5.89
|
5 |
7.87
|
4 |
|
Edelweiss Banking & Psu Debt Fund |
0.03
|
18 |
0.23
|
2 |
0.72
|
2 |
3.78
|
1 |
4.48
|
1 |
9.07
|
1 |
5.90
|
4 |
8.59
|
1 |
|
Baroda Bnp Paribas Banking And Psu Bond Fund |
0.03
|
19 |
0.16
|
16 |
0.68
|
7 |
2.87
|
10 |
3.97
|
8 |
6.77
|
15 |
|
|
||
|
Icici Prudential Banking & Psu Debt Fund |
0.02
|
20 |
0.15
|
19 |
0.63
|
17 |
2.57
|
19 |
3.92
|
13 |
7.67
|
3 |
6.13
|
2 |
7.57
|
8 |
|
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 |
0.54
|
7 |
1.30
|
8 |
2.46
|
6 |
3.95
|
4 |
7.77
|
4 |
| Axis Banking And Psu Debt Fund |
0.46
|
19 |
1.16
|
18 |
2.17
|
17 |
3.84
|
8 |
7.16
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.55
|
4 |
1.32
|
6 |
2.25
|
12 |
3.83
|
9 |
7.36
|
10 |
| Dsp Banking & Psu Debt Fund |
0.51
|
11 |
1.26
|
13 |
2.21
|
16 |
3.43
|
13 |
7.41
|
8 |
| Edelweiss Banking And Psu Debt Fund |
0.70
|
1 |
1.34
|
5 |
2.37
|
9 |
3.86
|
7 |
9.28
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.50
|
14 |
1.29
|
10 |
2.48
|
5 |
3.86
|
6 |
7.60
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.54
|
6 |
1.51
|
2 |
2.99
|
2 |
4.58
|
2 |
7.41
|
9 |
| Idfc Banking & Psu Debt Fund |
0.48
|
16 |
1.24
|
15 |
2.39
|
7 |
3.76
|
11 |
7.76
|
5 |
| Invesco India Banking & Psu Debt Fund |
0.53
|
9 |
1.27
|
12 |
2.21
|
15 |
2.59
|
17 |
6.71
|
13 |
| Kotak Banking And Psu Debt Fund |
0.55
|
3 |
1.46
|
3 |
2.71
|
3 |
4.19
|
3 |
7.88
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.54
|
8 |
1.27
|
11 |
2.38
|
8 |
3.91
|
5 |
7.97
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.50
|
13 |
1.20
|
17 |
2.08
|
19 |
3.77
|
10 |
7.66
|
6 |
| Sbi Banking & Psu Fund |
0.47
|
18 |
1.23
|
16 |
2.28
|
11 |
3.13
|
14 |
7.20
|
11 |
| Sundaram Banking & Psu Debt Fund |
0.55
|
5 |
1.30
|
9 |
2.25
|
13 |
3.09
|
15 |
6.29
|
15 |
| Tata Banking & Psu Debt Fund |
0.51
|
12 |
1.31
|
7 |
2.33
|
10 |
3.64
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
0.64
|
2 |
1.99
|
1 |
4.16
|
1 |
7.59
|
1 |
4.29
|
16 |
| Lic Mf Banking & Psu Debt Fund |
0.46
|
20 |
1.15
|
20 |
2.00
|
20 |
3.09
|
16 |
6.44
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.51
|
10 |
1.26
|
14 |
2.23
|
14 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.49
|
15 |
1.36
|
4 |
2.54
|
4 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.48
|
17 |
1.16
|
19 |
2.16
|
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 |
0.57
|
7 |
1.39
|
9 |
2.63
|
6 |
4.31
|
6 |
8.12
|
6 |
| Axis Banking And Psu Debt Fund |
0.49
|
19 |
1.23
|
19 |
2.31
|
17 |
4.15
|
11 |
7.48
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.58
|
4 |
1.41
|
7 |
2.43
|
13 |
4.18
|
9 |
7.72
|
9 |
| Dsp Banking & Psu Debt Fund |
0.53
|
13 |
1.32
|
14 |
2.33
|
16 |
3.69
|
13 |
7.71
|
10 |
| Edelweiss Banking And Psu Debt Fund |
0.73
|
1 |
1.43
|
6 |
2.54
|
10 |
4.20
|
8 |
9.63
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.53
|
12 |
1.40
|
8 |
2.70
|
5 |
4.31
|
5 |
8.09
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.57
|
6 |
1.61
|
2 |
3.20
|
2 |
5.05
|
2 |
7.90
|
8 |
| Idfc Banking & Psu Debt Fund |
0.51
|
17 |
1.32
|
15 |
2.54
|
9 |
4.08
|
12 |
8.12
|
5 |
| Invesco India Banking & Psu Debt Fund |
0.56
|
8 |
1.37
|
11 |
2.43
|
14 |
3.03
|
16 |
7.17
|
13 |
| Kotak Banking And Psu Debt Fund |
0.59
|
3 |
1.57
|
3 |
2.93
|
3 |
4.62
|
3 |
8.28
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.58
|
5 |
1.39
|
10 |
2.62
|
7 |
4.39
|
4 |
8.47
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.52
|
14 |
1.27
|
17 |
2.19
|
19 |
4.22
|
7 |
8.18
|
4 |
| Sbi Banking & Psu Fund |
0.51
|
15 |
1.34
|
13 |
2.52
|
11 |
3.62
|
15 |
7.71
|
11 |
| Tata Banking & Psu Debt Fund |
0.55
|
9 |
1.43
|
5 |
2.59
|
8 |
4.15
|
10 |
|
|
| Uti Banking & Psu Debt Fund |
0.68
|
2 |
2.07
|
1 |
4.34
|
1 |
7.80
|
1 |
4.37
|
15 |
| Lic Mf Banking & Psu Debt Fund |
0.50
|
18 |
1.29
|
16 |
2.28
|
18 |
3.66
|
14 |
7.03
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.55
|
10 |
1.37
|
12 |
2.45
|
12 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.53
|
11 |
1.49
|
4 |
2.82
|
4 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.51
|
16 |
1.26
|
18 |
2.36
|
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 | 1000.48 | 1001.78 | 1006.00 | 1027.33 | 1038.45 | 1066.64 | 1166.90 | |
| Direct Plan Value of 1000 Rupee | 1000.48 | 1001.86 | 1006.41 | 1028.69 | 1041.07 | 1072.01 | 1184.20 |
| Fund Launch Date: 19/Sep/2019 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. 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: 1) Suitable for Investors Seeking Regular Income Over Short Term to Medium Term 2) Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions. |
| Fund Benchmark: CRISIL Banking and PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.