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 1.35 7.08 4/17 1,532
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.50 5.73 8/17 1,532
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.01 4.79 10/17 39
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 2.28 5.52 6/17 39
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.13 11.65 1/17 0.99
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.11 -1.95 14/17 2,561
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.00 -0.70 10/17 2,561
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 - - - 186
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 - - - 186
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.75 5.08 9/17 124
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.04 6.98 5/17 124
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.20 11.50 3/17 4,393
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -23.63 16/17 66
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.84 -10.44 11/17 64
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 3.14 -11.95 15/17 64
PDF Reliance Banking Fund  |  Invest Online May-2003 2.20 1.14 11/17 2,851
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.53 2.00 8/17 2,851
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.22 11.55 2/17 2,667
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.54 -23.70 17/17 97
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.29 12.04 1/17 509
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.70 10.61 5/17 509
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 11.48 4/17 766
PDF Sundaram Financial Services Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 2.13 2.24 7/17 149
PDF Sundaram Financial Services Opportunities Fund - Regular Plan  |  Invest Online Jun-2008 2.80 0.93 12/17 149
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.14 9.64 2/17 252
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.76 7.90 7/17 252
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.82 9.04 3/17 6
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.67 8.05 6/17 6
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg) Jan-2013 1.49 1.46 9/17 658
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg) Apr-2004 2.64 0.31 13/17 658
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