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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 20, 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 -4.6 -2.9 -6.9 -7.1 7.6 9.5 18.8
Sponsored Advt.
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.7 -3.0 -7.2 -7.6 6.9 8.9 18.1
Tata Digital India Fund - Direct (G) Not Ranked
16.97 1.8 11.5 29.0 62.8 30.5 -- --
Tata Digital India Fund - Regular (G) Not Ranked
53.70 1.7 11.1 27.9 60.1 28.3 -- --
ICICI Pru Technology Fund - D (G) Rank 4
54.09 4.0 12.8 22.8 52.8 27.2 14.7 21.7
ICICI Pru Technology Fund (G) Rank 4
275.04 3.8 12.4 22.2 51.2 26.1 13.7 20.8
ABSL Digital India Fund - D (G) Not Ranked
13.04 1.7 10.8 18.7 50.2 26.6 16.9 19.7
Sponsored Advt.
Kotak Infras. & Eco Reform - D (G) Rank 2
38.63 -3.2 -2.9 -6.6 -8.2 7.8 9.7 23.2
ABSL Digital India Fund (G) Not Ranked
87.13 1.6 10.5 18.1 48.7 25.5 16.0 18.7
SBI Technology Opportunities - D (G) Not Ranked
17.06 1.4 8.0 18.2 46.2 20.6 13.2 17.7
SBI Technology Opportunities (G) Not Ranked
55.73 1.3 7.5 17.1 44.2 19.4 12.2 16.7
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 -0.5 0.4 -3.3 -2.2 9.4 8.4 16.4
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 6.4 10.6 16.7 29.5 20.5 10.7 8.3
Reliance US Equity Opp. Fund (G) Not Ranked
6.40 4.4 7.5 16.2 29.2 20.4 17.2 --
ABSL Intl. Equity - A (G) Not Ranked
40.15 6.4 10.5 16.4 28.9 19.9 10.2 7.7
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 6.1 13.0 21.4 27.7 6.5 3.4 18.6
Reliance Pharma Fund (G) Not Ranked
1,695.82 6.1 12.7 20.9 26.5 5.5 2.5 17.6
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 II - RP-G Not Ranked
52.90 3.2 7.0 13.6 24.8 17.1 14.6 --
Sundaram World Brand - Sr III - RP-G Not Ranked
37.30 3.2 7.0 13.6 24.8 17.1 14.6 --
Reliance Japan Equity Fund-DP (G) Not Ranked
9.69 7.4 9.9 11.2 24.1 16.2 10.2 --
Reliance Japan Equity Fund (G) Not Ranked
4.59 7.3 9.7 10.7 23.0 15.3 9.4 --
Tata India Pharma & HealthCare -Dir (G) Not Ranked
19.96 4.9 12.1 16.4 18.3 0.9 -- --
SBI Consumption Opportunities - D (G) Not Ranked
121.53 -2.8 1.6 4.0 17.2 19.2 19.2 17.4
ICICI Pru FMCG Fund - D (G) Rank 4
49.47 -4.0 8.6 13.7 16.3 16.7 16.5 16.1
Tata India Pharma & HealthCare - RP (G) Not Ranked
113.52 4.8 11.6 15.3 16.1 -0.9 -- --
SBI Consumption Opportunities (G) Not Ranked
384.47 -2.9 1.2 3.2 15.7 17.9 17.9 16.3
ICICI Pru FMCG Fund (G) Rank 4
307.45 -4.1 8.3 13.2 15.4 15.8 15.6 15.3
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 -2.0 6.6 10.5 15.0 12.9 10.6 18.1
Taurus Ethical Fund (G) Not Ranked
24.91 -2.1 6.4 10.1 14.1 12.1 9.6 17.2
UTI Healthcare Fund - D (G) Not Ranked
34.28 3.4 11.2 11.8 13.6 -0.2 -0.9 12.9
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 -4.3 1.5 9.0 13.5 27.0 -- --
UTI Healthcare Fund (G) Not Ranked
362.92 3.3 10.9 11.2 12.4 -1.2 -1.8 11.9
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 -4.5 1.1 8.1 11.7 24.8 -- --
Mirae Asset GCF -Direct (G) Not Ranked
20.97 -3.9 3.3 8.3 11.7 19.6 18.3 20.9
UTI MNC Fund - Direct (G) Not Ranked
201.90 -2.7 2.8 8.5 11.1 13.7 11.0 23.5
Mirae Asset GCF -Regular (G) Not Ranked
226.55 -4.0 3.1 7.7 10.4 18.0 16.8 19.4
UTI MNC Fund (G) Not Ranked
1,781.65 -2.7 2.6 8.0 10.2 12.7 10.0 22.5
SBI Banking & Financial Services -DP (G) Not Ranked
69.15 -6.9 1.9 13.6 9.9 18.4 22.2 --
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
1.06 7.1 5.4 10.3 9.6 10.8 7.9 6.5
ABSL Comm Eqty-GAP -RP (G) Not Ranked
6.65 7.1 5.3 10.0 9.2 10.3 7.5 6.0
ICICI Pru Exports & Services - D (G) Not Ranked
124.95 2.2 4.8 5.9 8.7 11.9 9.3 22.2
ABSL MNC Fund -Direct (G) Not Ranked
282.13 -1.5 1.8 7.2 8.6 13.0 10.4 25.9
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.53 -5.4 1.8 7.9 8.6 12.6 11.8 14.2
SBI Banking & Financial Services -RP (G) Not Ranked
413.15 -7.0 1.5 12.8 8.5 17.0 21.0 --
SBI Magnum Equity ESG Fund - D (G) Not Ranked
513.34 -3.0 2.7 9.9 8.3 9.8 11.9 16.4
UTI India Lifestyle Fund(G) Not Ranked
277.64 -5.4 1.6 7.6 8.0 12.0 11.2 13.6
ABSL MNC Fund (G) Not Ranked
3,034.48 -1.6 1.5 6.6 7.5 11.8 9.2 24.6
ICICI Pru Exports & Services (D) Not Ranked
573.44 2.1 4.5 5.4 7.5 10.9 8.3 21.2
SBI Healthcare Opportunities - D (G) Not Ranked
218.21 6.7 13.0 10.7 7.2 -4.4 -2.4 15.4
SBI Magnum Equity ESG Fund (G) Not Ranked
1,617.17 -3.1 2.4 9.1 7.2 8.8 11.0 15.5
Taurus Infrastructure -Direct (G) Not Ranked
0.21 0.1 2.6 3.7 6.8 17.1 16.5 22.3
Reliance Quant Fund - Direct (G) Not Ranked
2.78 -0.7 4.2 8.5 6.2 12.4 11.3 13.1
Taurus Infrastructure (G) Not Ranked
5.28 -- 2.5 3.4 6.2 16.4 15.5 21.4
SBI Magnum Global Fund - Direct (G) Not Ranked
275.23 -3.6 0.8 1.2 6.1 8.6 9.5 22.7
SBI Healthcare Opportunities (G) Not Ranked
828.41 6.5 12.7 10.0 5.8 -5.6 -3.6 14.0
Reliance Quant Fund - (G) Not Ranked
24.65 -0.7 4.1 8.2 5.5 11.6 11.2 12.4
SBI Magnum Global Fund (G) Not Ranked
3,253.91 -3.7 0.6 0.7 5.2 7.6 8.5 21.7
Tata Ethical Fund - Direct (G) Rank 3
53.37 -2.1 1.5 3.1 5.0 8.7 7.5 16.4
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -1.2 3.5 5.0 4.8 11.3 11.5 13.8
CR Consumer Trends Fund - D (G) Not Ranked
7.71 -7.5 -0.5 6.1 4.7 14.0 15.1 20.7
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.72 -6.6 -0.1 6.2 4.4 14.9 14.5 18.6
ABSL Intl. Equity - B (G) Not Ranked
97.10 -1.2 3.4 4.7 4.3 10.7 10.9 13.2
ABSL India GenNext-Direct (G) Not Ranked
107.98 -5.4 1.3 5.4 4.1 12.5 15.8 21.6
Tata Ethical Fund (G) Rank 3
438.38 -2.2 1.2 2.5 3.8 7.7 6.5 15.3
CR Consumer Trends Fund (G) Not Ranked
172.44 -7.6 -0.9 5.4 3.4 12.7 13.9 19.6
Franklin Asian Equity - Direct (G) Not Ranked
9.70 2.5 -4.1 -6.3 3.2 11.6 14.1 8.6
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.21 -6.7 -0.3 7.8 3.0 13.3 13.5 16.5
Franklin Build India - Direct (G) Rank 2
242.01 -2.6 1.3 1.0 2.9 11.5 13.5 26.2
ABSL India GenNext (G) Not Ranked
649.57 -5.5 1.1 4.8 2.9 11.2 14.5 20.4
Sahara Bkg & Fin. Services (G) Not Ranked
4.42 -6.8 -0.6 5.2 2.6 13.0 12.7 17.3
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -5.2 -3.9 -10.0 2.5 15.9 13.5 19.4
Franklin (I) Opport. - Direct (G) Not Ranked
81.85 -2.2 0.8 2.8 2.5 10.0 10.9 19.2
Franklin Asian Equity Fund (G) Not Ranked
114.81 2.5 -4.3 -6.6 2.4 10.8 13.2 7.8
Taurus Banking&Financial Serv. (G) Not Ranked
5.75 -6.7 -0.5 7.4 2.1 12.1 12.1 15.1
Franklin India Oppor. (G) Not Ranked
585.60 -2.2 0.7 2.4 1.7 9.1 10.0 18.4
Franklin Build India Fund (G) Rank 2
972.82 -2.7 0.9 0.4 1.6 10.1 12.0 24.7
Reliance Consumption Fund - Direct (G) Not Ranked
6.58 -4.2 2.9 -0.8 1.5 3.9 8.9 14.5
BOI AXA M & I Fund (G) Not Ranked
24.15 -5.2 -4.1 -10.4 1.3 14.4 12.0 17.9
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.14 -7.2 -0.7 6.0 0.8 11.0 12.3 16.6
Reliance Consumption Fund - (G) Not Ranked
65.10 -4.3 2.7 -1.2 0.6 3.0 8.0 13.7
Invesco India Financial Services - D (G) Not Ranked
9.53 -6.3 -2.1 4.5 0.2 16.6 18.3 22.1
Baroda Bank & Financial Serv. (G) Not Ranked
39.20 -7.3 -0.9 5.6 0.1 10.1 11.5 15.7
Sundaram Rural and Consumption - D (G) Not Ranked
161.46 -3.7 -0.4 2.9 0.1 11.4 18.9 23.2
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. -7.3 -0.9 5.6 0.1 10.1 11.5 --
Reliance Banking Fund - Direct (G) Not Ranked
321.76 -6.9 0.4 6.5 -0.3 15.4 16.6 22.7
Sundaram Rural and Consumption Fund (G) Not Ranked
2,166.27 -3.8 -0.6 2.5 -0.7 10.6 18.1 22.4
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -1.9 1.2 0.1 -0.9 9.0 12.1 --
Reliance Banking Fund (G) Not Ranked
2,637.82 -6.9 0.2 6.1 -1.1 14.5 15.7 21.8
SBI Infrastructure Fund - D (G) Rank 5
30.12 -0.8 -0.7 -3.1 -1.4 7.7 11.2 17.3
Invesco India Financial Services (G) Not Ranked
114.86 -6.4 -2.5 3.6 -1.6 14.6 16.2 20.1
Invesco India Infra. -Direct (G) Not Ranked
3.00 -1.5 -1.6 -4.2 -1.7 12.1 10.6 23.2
DSP Natural Resourses - Direct (G) Not Ranked
149.43 4.3 4.8 1.4 -1.7 21.5 28.7 25.5
L&T Infrastructure -Direct (G) Rank 1
311.77 -1.7 2.2 -3.2 -1.9 18.4 18.4 26.5
ABSL Bank&Financial Ser -DP (G) Not Ranked
171.09 -10.1 -0.9 8.0 -2.1 14.6 21.1 --
ABSL Manufacturing Equity - DP (G) Not Ranked
32.85 -1.8 1.3 0.6 -- 10.2 13.2 --
ICICI Pru Infrastructure Fund - D (G) Rank 4
170.84 -0.5 0.4 -3.3 -2.2 9.4 8.4 16.4
DSP Natural Resources - Regular (G) Not Ranked
305.26 4.2 4.7 1.1 -2.3 20.6 27.8 24.8
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.05 -7.3 -3.6 2.2 -2.3 8.9 12.1 17.7
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
6.29 -7.3 -3.6 2.2 -2.3 8.9 12.2 17.8
SBI Infrastructure Fund - (G) Rank 5
601.49 -0.9 -1.1 -3.7 -2.4 6.8 10.5 16.6
Tata Resources & Energy Fund - Dir (G) Not Ranked
6.78 0.5 2.2 0.9 -2.4 9.9 -- --
ICICI Pru Banking & Finserv - D (G) Rank 4
535.12 -6.9 0.4 5.1 -2.6 15.0 19.2 25.1
UTI Transport&Logistics -Direct (G) Not Ranked
181.79 -4.2 -4.8 -3.0 -2.7 7.5 10.6 30.9
L&T Infrastructure (G) Rank 1
1,534.34 -1.8 1.9 -3.6 -2.7 17.3 17.4 25.5
UTI Banking & Financial Services - D (G) Not Ranked
44.94 -8.5 -0.3 4.7 -2.7 12.3 15.7 19.5
ICICI Pru Infrastructure Fund (G) Rank 3
1,560.91 -0.6 0.2 -3.7 -3.1 8.5 7.6 15.6
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -0.5 0.8 -1.4 -3.1 14.5 15.3 25.4
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 -10.1 -1.1 7.3 -3.3 13.2 19.8 --
SBI Magnum Comma Fund - Direct (G) Not Ranked
35.07 0.2 0.1 -3.1 -3.4 12.8 18.1 17.3
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -3.5 -0.3 -5.0 -3.4 8.6 9.7 18.0
Invesco India Infrastructure (G) Not Ranked
43.01 -1.7 -2.0 -5.0 -3.5 10.1 8.7 21.2
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
153.98 -7.4 -3.7 1.8 -3.5 7.9 11.2 16.9
Escorts Power and Energy (G) Not Ranked
27.00 -0.6 0.6 -1.7 -3.6 13.4 14.6 24.7
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
35.90 -7.5 -2.0 8.4 -3.6 17.0 -- --
ICICI Pru Banking & Finserv (G) Rank 3
2,180.84 -7.0 0.1 4.5 -3.8 13.5 17.7 23.8
UTI Banking & Financial Services (G) Not Ranked
632.02 -8.5 -0.6 4.1 -3.8 11.1 14.4 18.3
Escorts Infrastructure (G) Not Ranked
2.38 -3.5 -0.4 -5.3 -3.9 8.2 9.5 17.8
UTI Transport & Logistics (G) Not Ranked
1,350.21 -4.3 -5.1 -3.6 -3.9 6.2 9.3 29.6
Tata Resources & Energy Fund - RP (G) Not Ranked
43.57 0.3 1.7 -- -4.2 7.9 -- --
Tata Infrastructure - Direct (G) Rank 3
30.60 -2.3 -0.8 -4.3 -4.5 6.8 9.5 17.7
SBI Magnum Comma Fund (G) Not Ranked
326.56 0.1 -0.3 -3.8 -4.5 11.8 17.2 16.5
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -2.4 -1.0 -4.6 -5.0 6.3 9.0 17.1
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
209.69 -7.7 -2.4 7.5 -5.2 15.1 -- --
LIC Infrastructure - Direct (G) Not Ranked
13.68 -3.6 -2.1 -6.6 -5.2 6.3 7.0 13.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -2.3 1.8 -1.0 -6.5 12.9 15.5 20.5
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -3.8 -2.5 -7.3 -6.5 5.0 5.6 12.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.3 1.8 -0.9 -6.8 12.9 15.0 19.6
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -2.3 1.6 -1.3 -7.1 12.2 14.8 20.0
DSP India TIGER Fund - Direct (G) Rank 3
173.84 -4.6 -2.9 -6.9 -7.1 7.6 9.5 18.8
Sundaram Infrastructure Adv -DP (G) Rank 3
42.25 -3.3 -2.7 -7.6 -7.1 9.4 9.2 19.8
UTI Infrastructure Fund -Direct (G) Rank 4
20.13 -4.4 -0.2 -5.2 -7.3 6.2 7.3 16.0
IDFC Infrastructure - Direct (G) Rank 2
198.96 -3.0 -3.7 -10.5 -7.3 15.8 13.1 18.1
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.7 -3.0 -7.2 -7.6 6.9 8.9 18.1
UTI Infrastructure Fund (G) Rank 4
1,644.65 -4.5 -0.3 -5.4 -7.8 5.7 6.8 15.5
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 -3.4 -2.9 -7.9 -8.1 8.5 8.6 19.1
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -2.3 1.2 -2.7 -8.1 15.7 17.3 18.4
L&T Business Cycles - Direct (G) Not Ranked
33.69 -5.8 -4.8 -8.1 -8.2 6.5 8.8 --
Kotak Infras. & Eco Reform - D (G) Rank 2
38.63 -3.2 -2.9 -6.6 -8.2 7.8 9.7 23.2
L&T Business Cycles - Regular (G) Not Ranked
996.39 -5.8 -5.0 -8.4 -8.8 5.8 8.1 --
IDFC Infrastructure - Plan A (G) Rank 2
912.67 -3.1 -4.0 -11.1 -8.9 13.9 11.4 16.4
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
9.04 -6.4 -1.4 0.5 -9.2 2.9 4.7 --
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -2.5 1.1 -2.4 -9.2 9.8 12.4 18.0
Kotak Infras. & Eco Reform (G) Rank 2
437.70 -3.4 -3.3 -7.3 -9.6 6.0 7.9 21.5
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 -3.6 -2.4 -6.9 -10.4 4.9 8.3 18.9
Sahara Power&Natural Res. (G) Not Ranked
1.98 -2.5 0.5 -4.1 -10.6 12.5 14.7 16.7
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
67.30 -6.5 -1.7 -0.2 -10.7 1.4 3.5 --
Reliance Power & Infra - Direct (B) Rank 3
82.04 -1.5 -5.0 -11.7 -11.3 12.1 11.4 18.7
Can Robeco Infrastructure (G) Not Ranked
140.54 -3.7 -2.6 -7.3 -11.4 3.9 7.3 17.9
Reliance Power & Infra (G) Rank 3
1,938.18 -1.5 -5.2 -12.0 -11.8 11.4 10.6 17.9
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -3.3 -3.3 -4.7 -12.2 4.9 10.1 16.4
ABSL Infrastructure -Direct (G) Rank 4
58.42 -3.9 -0.9 -7.0 -13.2 7.8 9.6 20.0
Invesco India PSU Equity (G) Not Ranked
85.21 -3.5 -3.8 -5.5 -13.6 3.2 8.3 14.7
ABSL Infrastructure (G) Rank 4
644.66 -4.0 -1.1 -7.5 -14.1 6.9 8.7 19.1
HDFC Infrastructure - Direct (G) Rank 5
176.42 -3.3 -3.2 -10.1 -15.9 1.0 4.3 16.8
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -3.4 -3.5 -10.5 -16.6 0.2 3.5 15.7
SBI PSU Fund - Direct (G) Not Ranked
17.00 -4.0 -2.2 -7.6 -18.3 2.0 6.0 8.4
SBI PSU Fund (G) Not Ranked
193.73 -4.1 -2.6 -8.3 -19.2 1.2 5.3 7.7
HSBC IEF - Direct (G) Rank 4
2.07 -4.2 -10.5 -19.6 -20.2 3.7 3.2 18.2
HSBC IEF (G) Rank 4
173.00 -4.2 -10.7 -19.8 -20.8 3.0 2.5 17.3
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
0.00 3.5 -- -- -- -- -- --
IDBI B&FS Fund-RP (G) Not Ranked
47.77 -2.1 -1.5 -- -- -- -- --
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
0.00 3.6 -- -- -- -- -- --
IDBI B&FS Fund-DP (G) Not Ranked
0.98 -1.8 -0.8 -- -- -- -- --
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 20, 2018 & Index values as on Sep 19, 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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