Baroda Banking & Fin Serv Fund(G)

29.30 0.13 (0.45%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.645.7016.5911.6611.0711.84
Category Avg-8.015.0222.8012.9111.0713.18
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX-6.328.9420.8116.7115.49-
NIFTY-6.048.6622.5016.6514.64-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.917.78-6.486.16
20207.972.6438.41-35.48
20195.80-3.9810.1910.01
20185.44-6.777.57-4.30
20173.262.044.5520.65

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20217.986467NA
2020-1.046169NA
201923.15465NA
20181.21964NA
201732.913852NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Sundaram Fin Serv Opp Fund(G)59.6516-Jun-0822.4416.3813.1113.99
SBI Banking & Financial Services Fund-Reg(G)24.5826-Feb-1519.815.0616.0613.87
Tata Banking & Financial Services Fund-Reg(G)25.6028-Dec-1518.4514.6414.5316.7
Invesco India Financial Services Fund(G)77.1416-Jul-0821.4814.414.5116.28
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.3427
Semi Standard Deviation [%]0.6112
Beta [%]1.1800
Sharp Ratio [%]0.1601
R-Square [%]0.8973
Expense Ratio [%]2.5800
AVG Ratio [%]0.0711
Other Ratios
Jenson Ratio [%]-0.0249
Treynor Ratio [%]0.0390
Turnover Ratio [%]0.4600
FAMA Ratio [%]0.0004
SORTINO Ratio [%]0.0984

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY