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

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Equity: Banking
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Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 2.92 30.29 28/28 42
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 1.87 31.35 26/28 42
PDF Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.22 39.37 9/28 1,134
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.52 37.84 10/28 1,134
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 0.15 35.16 13/28 1
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.41 48.88 2/28 1,993
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.05 50.84 1/28 1,993
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.53 41.40 8/28 104
PDF Invesco India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.01 43.91 4/28 104
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.20 35.11 15/28 3,514
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 32.21 24/28 196
PDF LIC MF Banking & Financial Services Fund - Direct Plan Unrated Mar-2015 1.27 34.63 18/28 77
PDF LIC MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 33.23 21/28 77
PDF Reliance Banking Fund May-2003 2.05 42.64 6/28 2,756
PDF Reliance Banking Fund - Direct Plan Jan-2013 1.30 43.78 5/28 2,756
PDF Reliance ETF Bank BeES May-2004 0.20 34.81 16/28 2,052
PDF Reliance ETF PSU Bank BeES Oct-2007 0.49 32.13 25/28 87
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.68 34.63 17/28 404
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.51 33.25 19/28 404
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 35.12 14/28 588
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 2.24 33.23 20/28 158
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.89 32.36 23/28 158
PDF Tata Banking and Financial Services Fund - Direct Plan Unrated Dec-2015 1.44 44.13 3/28 156
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.81 41.63 7/28 156
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.82 33.08 22/28 7
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.67 31.29 27/28 7
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.57 36.71 11/28 598
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.73 35.19 12/28 598
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