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Performance Tracker

Sectoral/Thematic

These mutual funds invest in stocks selected from single sector or fits in specific theme.
Sectoral/Thematic - Returns (in %) - as on Sep 21, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP India TIGER Fund - Direct (G) Rank 3
173.84 -6.4 -3.5 -8.3 -7.5 7.3 9.0 19.0
Sponsored Advt.
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 -6.5 -3.7 -8.5 -8.0 6.6 8.4 18.3
Tata Digital India Fund - Direct (G) Not Ranked
16.97 0.9 9.8 24.9 60.9 29.7 -- --
Tata Digital India Fund - Regular (G) Not Ranked
53.70 0.7 9.4 23.9 58.2 27.5 -- --
ICICI Pru Technology Fund - D (G) Rank 4
54.09 3.0 11.8 19.2 51.1 26.4 14.3 21.4
ICICI Pru Technology Fund (G) Rank 4
275.04 2.9 11.5 18.6 49.5 25.4 13.3 20.5
ABSL Digital India Fund - D (G) Not Ranked
13.04 0.2 9.4 15.1 47.3 25.7 16.2 19.4
Sponsored Advt.
Kotak Infras. & Eco Reform - D (G) Rank 2
38.63 -5.9 -3.8 -8.6 -9.3 6.9 8.9 22.7
SBI Technology Opportunities - D (G) Not Ranked
17.06 1.1 6.9 15.2 44.4 20.0 12.7 17.4
ABSL Digital India Fund (G) Not Ranked
87.13 0.1 9.2 14.6 45.9 24.7 15.3 18.4
SBI Technology Opportunities (G) Not Ranked
55.73 1.0 6.4 14.2 42.5 18.9 11.7 16.3
Franklin India TF - Dir. (G) Not Ranked
17.69 2.5 7.4 15.9 36.2 22.0 12.6 15.6
Franklin India TF - (G) Not Ranked
170.48 2.4 7.2 15.5 35.3 21.3 11.9 15.0
Sponsored Advt.
ICICI Pru Infrastructure Fund - D (G) Rank 4
170.84 -2.3 0.9 -4.1 -2.2 9.2 8.1 16.8
ICICI Pru US Bluechip Equity - D (G) Rank 4
22.92 3.9 10.6 18.2 31.5 22.0 17.4 13.9
Reliance US Equity Opp. Fund DP (G) Not Ranked
6.47 4.5 7.8 16.8 30.6 21.6 18.3 --
ICICI Pru US Bluechip Equity (G) Rank 4
130.73 3.8 10.3 17.7 30.4 21.0 16.4 12.9
ABSL Intl. Equity A -Direct (G) Not Ranked
12.70 6.8 12.3 18.1 30.2 20.7 11.8 8.3
ABSL Intl. Equity - A (G) Not Ranked
40.15 6.7 12.2 17.9 29.5 20.2 11.2 7.8
Reliance US Equity Opp. Fund (G) Not Ranked
6.40 4.4 7.5 16.2 29.2 20.4 17.2 --
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 3.8 12.3 20.7 21.5 6.1 3.0 18.5
Reliance Pharma Fund (G) Not Ranked
1,695.82 3.7 12.1 20.2 20.4 5.1 2.1 17.5
Sundaram World Brand - Sr II - DP-G Not Ranked
0.46 3.2 7.1 13.8 25.3 17.5 15.0 --
Sundaram World Brand - Sr III - DP-G Not Ranked
1.21 3.2 7.1 13.8 25.3 17.5 15.0 --
Sundaram World Brand - Sr III - RP-G Not Ranked
37.30 3.2 7.0 13.6 24.8 17.1 14.6 --
Sundaram World Brand - Sr II - RP-G Not Ranked
52.90 3.2 7.0 13.6 24.8 17.1 14.6 --
Reliance Japan Equity Fund-DP (G) Not Ranked
9.69 7.4 9.3 10.8 23.3 14.0 10.1 --
Reliance Japan Equity Fund (G) Not Ranked
4.59 7.3 9.0 10.3 22.2 13.1 9.3 --
Tata India Pharma & HealthCare -Dir (G) Not Ranked
19.96 1.6 11.2 14.9 13.6 0.5 -- --
SBI Consumption Opportunities - D (G) Not Ranked
121.53 -4.9 0.5 1.8 16.4 19.0 18.8 17.1
ICICI Pru FMCG Fund - D (G) Rank 4
49.47 -4.7 8.8 12.3 16.3 17.0 16.5 16.0
Tata India Pharma & HealthCare - RP (G) Not Ranked
113.52 1.4 10.7 13.8 11.5 -1.2 -- --
SBI Consumption Opportunities (G) Not Ranked
384.47 -5.0 0.1 1.0 14.9 17.7 17.6 16.0
ICICI Pru FMCG Fund (G) Rank 4
307.45 -4.8 8.6 11.8 15.3 16.2 15.6 15.2
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 -2.9 5.6 9.3 14.8 12.6 10.2 18.0
Taurus Ethical Fund (G) Not Ranked
24.91 -2.9 5.4 8.9 14.0 11.8 9.3 17.1
UTI Healthcare Fund - D (G) Not Ranked
34.28 0.7 10.4 10.6 8.3 -0.9 -1.4 12.5
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 -5.8 1.1 7.2 13.0 26.5 -- --
UTI Healthcare Fund (G) Not Ranked
362.92 0.6 10.1 10.1 7.2 -1.9 -2.3 11.5
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 -6.0 0.6 6.3 11.2 24.4 -- --
Mirae Asset GCF -Direct (G) Not Ranked
20.97 -5.2 2.1 6.7 11.2 18.9 17.9 20.8
UTI MNC Fund - Direct (G) Not Ranked
201.90 -5.1 1.0 6.4 10.1 12.5 10.2 23.1
Mirae Asset GCF -Regular (G) Not Ranked
226.55 -5.3 1.8 6.1 9.9 17.4 16.4 19.3
UTI MNC Fund (G) Not Ranked
1,781.65 -5.2 0.7 5.9 9.1 11.6 9.2 22.0
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
1.06 6.7 8.0 12.2 10.0 10.9 9.0 6.6
SBI Banking & Financial Services -DP (G) Not Ranked
69.15 -8.4 -0.3 10.9 8.8 17.6 21.3 --
ABSL Comm Eqty-GAP -RP (G) Not Ranked
6.65 6.7 7.9 11.9 9.6 10.5 8.6 6.1
ICICI Pru Exports & Services - D (G) Not Ranked
124.95 -0.5 4.1 3.8 6.6 11.3 8.9 21.8
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.53 -6.0 1.2 6.4 8.6 12.4 11.6 14.4
SBI Banking & Financial Services -RP (G) Not Ranked
413.15 -8.5 -0.7 10.1 7.4 16.1 20.0 --
SBI Magnum Equity ESG Fund - D (G) Not Ranked
513.34 -4.6 1.6 8.2 8.0 9.5 11.5 16.5
UTI India Lifestyle Fund(G) Not Ranked
277.64 -6.1 1.1 6.1 8.0 11.8 11.0 13.8
ABSL MNC Fund -Direct (G) Not Ranked
282.13 -3.4 0.3 5.6 7.6 12.1 9.8 25.5
ICICI Pru Exports & Services (D) Not Ranked
573.44 -0.6 3.8 3.3 5.5 10.4 7.9 20.8
SBI Healthcare Opportunities - D (G) Not Ranked
218.21 3.0 12.6 9.6 2.8 -4.8 -3.0 15.0
SBI Magnum Equity ESG Fund (G) Not Ranked
1,617.17 -4.7 1.3 7.5 6.9 8.5 10.6 15.6
ABSL MNC Fund (G) Not Ranked
3,034.48 -3.5 -- 5.0 6.5 10.9 8.6 24.2
Taurus Infrastructure -Direct (G) Not Ranked
0.21 -2.1 1.5 2.7 6.5 16.8 16.1 22.7
Reliance Quant Fund - Direct (G) Not Ranked
2.78 -3.2 2.8 5.9 4.8 11.8 10.7 13.2
SBI Magnum Global Fund - Direct (G) Not Ranked
275.23 -5.2 -0.2 -- 4.3 8.1 8.9 22.4
Taurus Infrastructure (G) Not Ranked
5.28 -2.2 1.4 2.4 5.9 16.1 15.1 21.7
SBI Healthcare Opportunities (G) Not Ranked
828.41 2.9 12.2 8.9 1.5 -5.9 -4.2 13.7
Reliance Quant Fund - (G) Not Ranked
24.65 -3.2 2.6 5.6 4.1 10.9 10.6 12.5
SBI Magnum Global Fund (G) Not Ranked
3,253.91 -5.3 -0.4 -0.4 3.3 7.1 7.9 21.3
Tata Ethical Fund - Direct (G) Rank 3
53.37 -4.2 0.8 1.7 4.4 8.0 7.0 16.1
CR Consumer Trends Fund - D (G) Not Ranked
7.71 -9.1 -1.7 4.3 4.5 13.4 14.3 21.0
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.72 -8.2 -1.8 4.8 4.5 14.3 13.8 19.1
Tata Ethical Fund (G) Rank 3
438.38 -4.3 0.5 1.1 3.2 6.9 6.0 15.0
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -3.7 2.2 3.2 3.5 10.5 10.9 13.6
ABSL India GenNext-Direct (G) Not Ranked
107.98 -7.3 -0.4 3.2 3.2 11.6 15.0 21.5
Franklin Asian Equity - Direct (G) Not Ranked
9.70 1.8 -1.6 -5.2 4.1 12.1 15.4 8.8
CR Consumer Trends Fund (G) Not Ranked
172.44 -9.2 -2.0 3.6 3.1 12.1 13.1 19.9
ABSL Intl. Equity - B (G) Not Ranked
97.10 -3.8 2.1 2.9 3.0 9.9 10.3 13.0
Franklin Build India - Direct (G) Rank 2
242.01 -3.3 1.1 0.5 3.5 11.6 13.2 26.5
Sahara Bkg & Fin. Services (G) Not Ranked
4.42 -8.3 -2.3 3.8 2.6 12.3 12.0 17.8
Franklin (I) Opport. - Direct (G) Not Ranked
81.85 -4.8 -0.5 0.8 1.6 9.2 10.3 19.2
Franklin Asian Equity Fund (G) Not Ranked
114.81 1.8 -1.7 -5.5 3.4 11.3 14.6 8.1
ABSL India GenNext (G) Not Ranked
649.57 -7.4 -0.7 2.6 1.9 10.3 13.7 20.3
Franklin India Oppor. (G) Not Ranked
585.60 -4.8 -0.7 0.4 0.8 8.3 9.4 18.4
Franklin Build India Fund (G) Rank 2
972.82 -3.4 0.7 -0.1 2.2 10.2 11.7 25.0
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -6.4 -4.3 -11.0 1.6 15.1 12.9 19.4
Reliance Consumption Fund - Direct (G) Not Ranked
6.58 -4.9 2.4 -1.1 3.0 3.6 8.4 14.3
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.21 -9.3 -3.6 4.9 1.4 12.1 12.2 16.8
Reliance Consumption Fund - (G) Not Ranked
65.10 -5.0 2.2 -1.5 2.2 2.8 7.5 13.4
Taurus Banking&Financial Serv. (G) Not Ranked
5.75 -9.4 -3.7 4.4 0.6 10.9 10.9 15.4
BOI AXA M & I Fund (G) Not Ranked
24.15 -6.5 -4.6 -11.5 0.4 13.6 11.4 17.9
Invesco India Financial Services - D (G) Not Ranked
9.53 -8.8 -4.7 2.4 -1.1 15.6 17.0 22.6
Sundaram Rural and Consumption - D (G) Not Ranked
161.46 -5.7 -1.1 1.2 -0.5 10.6 18.2 23.1
Reliance Banking Fund - Direct (G) Not Ranked
321.76 -10.5 -2.6 2.9 -1.9 13.7 15.2 22.9
ABSL Manufacturing Equity - DP (G) Not Ranked
32.85 -3.7 1.1 -0.3 -0.4 9.5 12.8 --
Sundaram Rural and Consumption Fund (G) Not Ranked
2,166.27 -5.7 -1.3 0.8 -1.3 9.8 17.3 22.3
Reliance Banking Fund (G) Not Ranked
2,637.82 -10.6 -2.8 2.5 -2.7 12.8 14.3 22.1
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -3.8 0.8 -0.7 -1.4 8.4 11.7 --
SBI Infrastructure Fund - D (G) Rank 5
30.12 -3.8 -1.6 -5.3 -2.4 6.8 10.7 17.4
Invesco India Financial Services (G) Not Ranked
114.86 -8.9 -5.1 1.6 -2.9 13.6 15.0 20.5
DSP Natural Resourses - Direct (G) Not Ranked
149.43 4.3 4.8 1.4 -1.7 21.5 28.7 25.5
Invesco India Infra. -Direct (G) Not Ranked
3.00 -2.6 -0.3 -4.3 -1.5 12.4 10.5 23.5
L&T Infrastructure -Direct (G) Rank 1
311.77 -3.8 2.2 -4.4 -2.0 17.9 17.7 26.7
ICICI Pru Infrastructure Fund - D (G) Rank 4
170.84 -2.3 0.9 -4.1 -2.2 9.2 8.1 16.8
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
6.29 -10.1 -6.3 -- -3.6 7.9 11.0 18.1
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.05 -10.1 -6.3 -- -3.6 7.9 10.9 18.1
DSP Natural Resources - Regular (G) Not Ranked
305.26 4.2 4.7 1.1 -2.3 20.6 27.8 24.8
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.14 -11.3 -5.3 1.4 -2.4 9.0 10.6 16.7
Tata Resources & Energy Fund - Dir (G) Not Ranked
6.78 -0.8 2.3 0.8 -1.7 9.5 -- --
SBI Infrastructure Fund - (G) Rank 5
601.49 -3.9 -1.9 -5.9 -3.4 6.0 9.9 16.6
ICICI Pru Banking & Finserv - D (G) Rank 4
535.12 -10.3 -2.3 2.0 -4.5 13.6 17.7 25.6
UTI Banking & Financial Services - D (G) Not Ranked
44.94 -13.0 -5.2 -0.1 -6.0 10.1 13.6 19.5
UTI Transport&Logistics -Direct (G) Not Ranked
181.79 -5.9 -5.5 -4.1 -2.5 7.0 10.0 30.8
L&T Infrastructure (G) Rank 1
1,534.34 -3.9 2.0 -4.9 -2.9 16.8 16.7 25.7
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. -11.4 -5.5 1.0 -3.1 8.2 9.8 --
ICICI Pru Infrastructure Fund (G) Rank 3
1,560.91 -2.4 0.7 -4.5 -3.1 8.3 7.3 15.9
Baroda Bank & Financial Serv. (G) Not Ranked
39.20 -11.4 -5.5 1.0 -3.1 8.2 9.8 15.7
SBI Magnum Comma Fund - Direct (G) Not Ranked
35.07 -1.7 0.1 -3.3 -3.7 12.1 17.8 17.3
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
153.98 -10.1 -6.5 -0.4 -4.8 6.8 10.0 17.3
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -2.9 0.7 -1.9 -3.5 13.1 14.9 25.4
Invesco India Infrastructure (G) Not Ranked
43.01 -2.8 -0.7 -5.1 -3.3 10.4 8.5 21.5
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
35.90 -11.6 -5.9 3.6 -6.8 14.5 -- --
ICICI Pru Banking & Finserv (G) Rank 3
2,180.84 -10.4 -2.5 1.4 -5.7 12.2 16.3 24.2
UTI Banking & Financial Services (G) Not Ranked
632.02 -13.1 -5.4 -0.7 -7.0 8.9 12.4 18.3
UTI Transport & Logistics (G) Not Ranked
1,350.21 -6.0 -5.8 -4.7 -3.7 5.7 8.8 29.5
Escorts Power and Energy (G) Not Ranked
27.00 -2.9 0.5 -2.2 -3.9 11.9 14.1 24.7
Tata Resources & Energy Fund - RP (G) Not Ranked
43.57 -0.9 1.9 -0.1 -3.4 7.6 -- --
SBI Magnum Comma Fund (G) Not Ranked
326.56 -1.8 -0.2 -4.0 -4.7 11.1 16.9 16.5
Tata Infrastructure - Direct (G) Rank 3
30.60 -4.3 -1.2 -5.0 -5.1 6.6 9.1 17.8
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -6.3 -1.8 -6.4 -4.7 7.6 8.6 18.2
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -4.3 -1.3 -5.3 -5.5 6.1 8.6 17.2
Escorts Infrastructure (G) Not Ranked
2.38 -6.3 -2.0 -6.7 -5.1 7.2 8.4 18.0
LIC Infrastructure - Direct (G) Not Ranked
13.68 -5.1 -1.2 -7.1 -4.1 6.5 7.0 13.7
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
209.69 -11.7 -6.3 2.8 -8.3 12.6 -- --
ABSL Bank&Financial Ser -DP (G) Not Ranked
171.09 -14.0 -4.8 3.3 -5.2 12.6 19.1 --
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 -14.0 -5.1 2.7 -6.4 11.2 18.0 --
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -5.2 -1.6 -7.8 -5.4 5.2 5.6 12.4
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -4.6 0.7 -3.1 -7.1 12.3 14.7 20.6
Sundaram Infrastructure Adv -DP (G) Rank 3
42.25 -5.6 -3.7 -9.2 -7.8 8.5 8.6 19.7
UTI Infrastructure Fund -Direct (G) Rank 4
20.13 -7.7 -1.5 -7.7 -9.0 5.0 6.3 15.8
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -4.6 0.8 -3.0 -7.4 12.3 14.2 19.7
DSP India TIGER Fund - Direct (G) Rank 3
173.84 -6.4 -3.5 -8.3 -7.5 7.3 9.0 19.0
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -4.6 0.6 -3.4 -7.7 11.6 14.0 20.1
UTI Infrastructure Fund (G) Rank 4
1,644.65 -7.8 -1.6 -7.9 -9.4 4.5 5.8 15.3
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 -6.5 -3.7 -8.5 -8.0 6.6 8.4 18.3
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 -5.7 -3.8 -9.6 -8.8 7.6 7.9 19.0
IDFC Infrastructure - Direct (G) Rank 2
198.96 -5.4 -4.2 -12.3 -8.6 15.1 12.1 18.0
L&T Business Cycles - Direct (G) Not Ranked
33.69 -7.4 -5.5 -9.3 -8.8 5.9 8.1 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.8 -- -4.5 -9.2 14.9 16.4 18.3
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
9.04 -11.2 -6.5 -4.9 -12.9 0.6 2.6 --
Kotak Infras. & Eco Reform - D (G) Rank 2
38.63 -5.9 -3.8 -8.6 -9.3 6.9 8.9 22.7
L&T Business Cycles - Regular (G) Not Ranked
996.39 -7.5 -5.6 -9.6 -9.4 5.2 7.4 --
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -4.8 -- -4.4 -9.8 9.2 11.6 18.1
IDFC Infrastructure - Plan A (G) Rank 2
912.67 -5.5 -4.5 -12.8 -10.1 13.2 10.4 16.3
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 -5.3 -2.7 -8.0 -10.5 4.7 8.0 18.8
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
67.30 -11.3 -6.8 -5.6 -14.3 -0.9 1.4 --
Kotak Infras. & Eco Reform (G) Rank 2
437.70 -6.0 -4.1 -9.3 -10.7 5.1 7.2 21.0
Reliance Power & Infra - Direct (B) Rank 3
82.04 -5.6 -6.0 -13.6 -13.1 11.1 10.0 18.5
Can Robeco Infrastructure (G) Not Ranked
140.54 -5.3 -2.9 -8.5 -11.5 3.6 7.0 17.8
Sahara Power&Natural Res. (G) Not Ranked
1.98 -5.0 -0.7 -5.8 -11.7 11.7 13.9 16.6
Reliance Power & Infra (G) Rank 3
1,938.18 -5.6 -6.1 -13.9 -13.6 10.3 9.2 17.8
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -4.2 -2.4 -3.5 -11.3 5.3 10.0 16.7
Invesco India PSU Equity (G) Not Ranked
85.21 -4.4 -2.8 -4.3 -12.8 3.6 8.1 15.0
ABSL Infrastructure -Direct (G) Rank 4
58.42 -7.0 -2.5 -9.7 -14.6 6.6 8.6 19.9
ABSL Infrastructure (G) Rank 4
644.66 -7.0 -2.7 -10.1 -15.4 5.6 7.7 19.0
HDFC Infrastructure - Direct (G) Rank 5
176.42 -7.2 -4.0 -11.3 -16.6 0.1 3.3 16.9
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -7.2 -4.3 -11.7 -17.3 -0.7 2.5 15.9
SBI PSU Fund - Direct (G) Not Ranked
17.00 -5.9 -1.7 -7.9 -18.3 1.8 5.5 8.5
SBI PSU Fund (G) Not Ranked
193.73 -6.0 -2.1 -8.6 -19.2 1.0 4.8 7.9
HSBC IEF - Direct (G) Rank 4
2.07 -6.3 -12.0 -20.9 -21.6 2.7 2.1 17.9
HSBC IEF (G) Rank 4
173.00 -6.3 -12.1 -21.1 -22.2 1.9 1.4 17.1
IDBI B&FS Fund-RP (G) Not Ranked
47.77 -3.4 -2.7 -- -- -- -- --
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
0.00 1.0 -- -- -- -- -- --
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
0.00 0.9 -- -- -- -- -- --
IDBI B&FS Fund-DP (G) Not Ranked
0.98 -3.2 -2.1 -- -- -- -- --
CATEGORY AVERAGE -2.1 1.4 2.8 4.1 11.1 10.5 14.3

Note : Returns have been calculated based on NAV's as on Sep 21, 2018 & Index values as on Sep 21, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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