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03 June 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Banking&Financial Services (D) 10.77
(02 Jun 2020)
14.70 -3.93 -30.69 -40.37 -39.76 -9.94 2.47 9.82
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 19.93
(02 Jun 2020)
14.67 -3.91 -30.70 -35.71 -35.06 -7.39 4.21 11.25
(14 Dec 2013)
Baroda Banking&Fin Serv Fund - Plan A (D) 11.85
(02 Jun 2020)
13.72 -5.43 -28.66 -31.82 -28.61 -4.94 1.93 7.08
(22 Jun 2012)
Baroda Banking&Fin Serv Fund - Plan A (G) 17.43
(02 Jun 2020)
13.70 -5.43 -28.68 -31.83 -28.62 -4.54 2.18 7.24
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 21.06
(02 Jun 2020)
13.72 -4.27 -31.11 -37.15 -37.06 -8.71 3.52 13.24
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 43.95
(02 Jun 2020)
13.68 -4.29 -31.11 -36.52 -36.43 -8.12 3.90 13.38
(22 Aug 2008)
IDBI Banking & Financial Services Fund - Reg (D) 7.96
(02 Jun 2020)
16.20 -3.28 -24.69 -29.31 -27.50 NA NA -10.80
(04 Jun 2018)
IDBI Banking & Financial Services Fund - Reg (G) 7.96
(02 Jun 2020)
16.20 -3.28 -24.69 -29.31 -27.50 NA NA -10.80
(04 Jun 2018)
Invesco India Financial Services Fund (D) 23.3
(02 Jun 2020)
15.75 -2.27 -23.56 -26.59 -23.58 -1.52 6.05 13.35
(14 Jul 2008)
Invesco India Financial Services Fund (G) 45.69
(02 Jun 2020)
15.76 -2.27 -23.56 -26.60 -23.58 -1.15 6.30 13.63
(14 Jul 2008)
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