Baroda Banking & Fin Serv Fund(IDCW)

20.17 0.34 (1.71%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.8524.3555.5418.3112.2413.21
Category Avg14.0728.1062.9119.4112.2417.26
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX15.0827.3449.8521.8616.76-
NIFTY14.3126.3951.9321.4215.84-
BANKNIFTY17.5829.8568.2818.4015.74-

* 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
20210.947.76NA6.20
20208.052.5938.36-35.50
20195.81-4.0010.2010.06
20185.44-6.777.53-4.33
20173.222.044.5920.71
201613.339.92-8.90-4.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-1.076270-2.79
201923.246618.41
20181.1319656.35
201732.97395340.5
20168.6918547.42

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)64.4616-Jun-0861.1422.9814.5714.94
SBI Banking & Financial Services Fund-Reg(G)27.1826-Feb-1559.2322.7417.5116.18
Tata Banking & Financial Services Fund-Reg(G)28.2528-Dec-1556.0922.1716.3719.5
Taurus Banking & Fin Serv Fund-Reg(G)38.1422-May-1261.2720.8315.9115.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]26.2235
Semi Standard Deviation [%]0.5701
Beta [%]1.2459
Sharp Ratio [%]0.6558
R-Square [%]0.8877
Expense Ratio [%]2.7000
AVG Ratio [%]0.1668
Other Ratios
Jenson Ratio [%]-0.0168
Treynor Ratio [%]0.1424
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0544
SORTINO Ratio [%]0.2734

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18158.45 (0.18) 61018.56 (0.08)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
KEI Industries922.85112.6013.90

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Ortin Laboratories33.05-2.00-5.71

Portfolio Comparison

MUTUAL FUND ACTIVITY