Best Banking and Financial Services Funds 2021

Best Banking and Financial Services Funds as on Apr-2021

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
70.89 3,592
16.8
22 Aug' 08
66.92
6.23
17.08
17.12
15.58
17.03
18.54
17.64
Somewhat Good
Not Good
286.88 2,659
20.7
26 May' 03
70.34
2.81
13.29
13.17
11.94
14.75
15.97
17.88
Somewhat Good
Not Good
22.04 2,371
13.9
26 Feb' 15
61.11
12.19
19.72
0
15.05
14.95
13.77
0.00
Very Good
Not Good
32.36 1,896
17.5
14 Dec' 13
66.89
5.45
15.06
0
15.55
13.99
13.37
0.00
Somewhat Good
Not Good
101.41 677
12.8
30 Jul' 05
61.64
1.88
12.15
11.03
9.90
12.35
12.98
13.33
Very Good
Not Good
22.84 660
17
28 Dec' 15
51.86
10.39
18.17
0
14.71
11.53
18.17
0.00
Very Good
Not Good
10.78 480
28
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
52.11 328
13.8
10 Jun' 08
59.7
10.95
16.16
12.54
10.42
11.80
12.22
11.91
Very Good
Not Good
66.04 293
16
14 Jul' 08
50.43
8.15
16.37
15.05
13.22
15.00
15.61
15.39
Somewhat Good
Not Good
11.93 102
6.74
04 Jun' 18
56.15
0
0
0
1.97
0.00
0.00
0.00
Very Good
NA
12.17 58
3.41
27 Mar' 15
48.96
3.33
9.33
0
4.65
1.82
2.48
0.00
Very Good
NA
26.77 57
11.9
22 Jun' 12
53.41
8.86
14.52
0
11.86
11.36
11.96
0.00
Very Good
Not Good
30.47 10
13.4
22 May' 12
52.12
10.7
16.09
0
12.24
11.46
12.05
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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