Equity: Sectoral-Banking - Snapshot - Value Research Online
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Equity: Sectoral-Banking

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Equity: Sectoral-Banking
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Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.36 -3.36 8/17 1,446
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.40 -4.48 12/17 1,446
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 2.90 -0.97 8/17 36
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 2.13 -0.28 5/17 36
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.12 4.04 2/17 0.95
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.27 -2.97 10/17 2,458
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.18 -1.80 7/17 2,458
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 0.50 - - 165
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 3.16 - - 165
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.83 -1.69 9/17 114
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.04 0.04 4/17 114
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.21 3.93 5/17 5,261
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -24.92 16/17 66
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.83 -22.29 11/17 54
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 3.14 -23.45 15/17 54
PDF Reliance Banking Fund  |  Invest Online May-2003 2.19 -0.33 7/17 2,661
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.52 0.44 3/17 2,661
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 4.00 3/17 3,421
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.54 -24.97 17/17 98
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.47 9.17 1/17 543
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.90 7.67 1/17 543
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 0.20 3.95 4/17 793
PDF Sundaram Financial Services Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 2.24 -4.85 9/17 137
PDF Sundaram Financial Services Opportunities Fund - Regular Plan  |  Invest Online Jun-2008 2.74 -5.93 13/17 137
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.14 -1.46 6/17 231
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.73 -3.06 11/17 231
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.96 2.86 2/17 6
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.81 1.93 6/17 6
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.52 -5.49 10/17 611
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.41 -6.54 14/17 611
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