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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 Nov 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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 7.3 -6.6 -9.4 -13.5 9.2 8.9 17.0
Sponsored Advt.
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 7.3 -6.8 -9.7 -14.0 8.5 8.2 16.4
Tata Digital India Fund - Direct (G) Not Ranked
16.97 -1.4 -8.2 2.7 36.8 29.6 -- --
Tata Digital India Fund - Regular (G) Not Ranked
53.70 -1.5 -8.6 1.9 34.5 27.4 -- --
ICICI Pru Technology Fund - D (G) Rank 3
54.09 -1.5 -3.8 9.0 31.2 25.8 12.8 15.2
ICICI Pru Technology Fund (G) Rank 3
275.04 -1.6 -4.0 8.5 29.9 24.8 11.8 14.3
SBI Technology Opportunities - D (G) Not Ranked
17.06 1.1 -4.5 4.4 29.5 21.8 11.1 13.9
Sponsored Advt.
Kotak Infras. & Eco Reform - D (G) Rank 3
38.63 5.8 -7.3 -12.2 -15.8 8.3 10.1 20.7
SBI Technology Opportunities (G) Not Ranked
55.73 0.9 -4.9 3.5 27.6 20.5 10.1 12.9
ABSL Digital India Fund - D (G) Not Ranked
13.04 0.5 -6.6 3.0 26.2 25.5 13.1 15.2
ABSL Digital India Fund (G) Not Ranked
87.13 0.5 -6.8 2.5 25.0 24.4 12.2 14.2
ICICI Pru US Bluechip Equity - D (G) Rank 3
22.92 -2.4 -0.7 10.0 21.1 16.5 14.1 12.4
Franklin India TF - Dir. (G) Not Ranked
17.69 -0.7 -4.9 3.5 21.0 20.4 11.5 11.9
Sponsored Advt.
ICICI Pru Infrastructure Fund - D (G) Rank 3
170.84 6.9 -2.0 -4.7 -9.9 11.2 8.4 14.9
Franklin India TF - (G) Not Ranked
170.48 -0.7 -5.1 3.2 20.3 19.7 10.8 11.2
ICICI Pru US Bluechip Equity (G) Rank 3
130.73 -2.5 -0.9 9.6 20.2 15.6 13.1 11.5
ABSL Intl. Equity A -Direct (G) Not Ranked
12.70 -1.9 0.3 6.3 18.4 14.9 8.3 6.1
ABSL Intl. Equity - A (G) Not Ranked
40.15 -1.9 0.2 6.1 17.9 14.3 7.8 5.6
Reliance US Equity Opp. Fund DP (G) Not Ranked
6.47 -4.8 -3.2 4.5 16.4 16.7 13.3 --
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 0.2 0.2 13.2 15.2 6.2 2.5 15.6
Reliance US Equity Opp. Fund (G) Not Ranked
6.40 -4.9 -3.4 4.0 15.1 15.6 12.2 --
Reliance Pharma Fund (G) Not Ranked
1,695.82 0.1 -- 12.7 14.1 5.3 1.6 14.6
ICICI Pru FMCG Fund - D (G) Rank 3
49.47 2.8 -7.6 1.3 9.8 20.8 13.5 16.0
Sundaram World Brand - Sr II - DP-G Not Ranked
0.46 -5.3 -5.3 -0.3 9.6 11.7 8.6 --
Sundaram World Brand - Sr III - DP-G Not Ranked
1.21 -5.3 -5.3 -0.4 9.5 11.6 8.6 --
Sundaram World Brand - Sr II - RP-G Not Ranked
52.90 -5.3 -5.4 -0.5 9.2 11.3 8.2 --
Sundaram World Brand - Sr III - RP-G Not Ranked
37.30 -5.3 -5.4 -0.6 9.1 11.3 8.2 --
ICICI Pru FMCG Fund (G) Rank 3
307.45 2.7 -7.9 0.8 8.8 19.9 12.6 15.2
Tata India Pharma & HealthCare -Dir (G) Not Ranked
19.96 0.9 -2.4 9.0 7.7 1.3 -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
9.69 -3.8 -0.3 -0.9 6.8 10.3 5.2 --
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 5.1 -8.2 -2.5 5.8 32.8 -- --
Reliance Japan Equity Fund (G) Not Ranked
4.59 -3.8 -0.5 -1.3 5.8 9.4 4.4 --
Tata India Pharma & HealthCare - RP (G) Not Ranked
113.52 0.7 -2.9 7.9 5.8 -0.4 -- --
SBI Banking & Financial Services -DP (G) Not Ranked
69.15 8.2 -10.0 0.4 5.6 20.8 20.9 --
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
1.06 -3.8 2.6 2.0 5.6 7.2 7.0 4.8
ABSL Comm Eqty-GAP -RP (G) Not Ranked
6.65 -3.9 2.5 1.8 5.2 6.8 6.5 4.3
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 1.9 -8.4 0.3 4.8 15.0 9.0 15.4
Mirae Asset GCF -Direct (G) Not Ranked
20.97 5.4 -6.5 0.2 4.7 22.4 16.2 19.2
SBI Banking & Financial Services -RP (G) Not Ranked
413.15 8.1 -10.3 -0.3 4.2 19.3 19.6 --
Taurus Ethical Fund (G) Not Ranked
24.91 1.8 -8.6 -0.1 4.0 14.2 8.1 14.5
SBI Magnum Equity ESG Fund - D (G) Not Ranked
513.34 5.8 -5.6 1.7 4.0 12.3 10.7 15.2
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 4.9 -8.6 -3.3 4.0 30.6 -- --
UTI MNC Fund - Direct (G) Not Ranked
201.90 4.0 -6.5 -1.2 3.7 17.2 9.6 21.6
CR Consumer Trends Fund - D (G) Not Ranked
7.71 6.7 -8.9 -2.5 3.7 18.3 14.8 19.7
Mirae Asset GCF -Regular (G) Not Ranked
226.55 5.3 -6.8 -0.4 3.5 20.8 14.8 17.7
UTI MNC Fund (G) Not Ranked
1,781.65 3.9 -6.7 -1.6 2.8 16.1 8.6 20.5
SBI Magnum Equity ESG Fund (G) Not Ranked
1,617.17 5.7 -5.9 1.1 2.8 11.2 9.7 14.3
CR Consumer Trends Fund (G) Not Ranked
172.44 6.6 -9.2 -3.1 2.4 16.9 13.6 18.5
UTI Healthcare Fund - D (G) Not Ranked
34.28 -0.5 -5.1 7.3 1.9 -0.6 -1.9 9.9
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.72 6.1 -5.3 3.1 1.6 17.4 16.4 18.4
ABSL India GenNext-Direct (G) Not Ranked
107.98 6.0 -7.7 -1.2 1.5 17.0 15.1 20.1
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.53 4.9 -11.0 -4.3 1.1 13.7 10.1 12.3
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.21 5.3 -7.5 -0.9 1.0 16.0 14.2 16.0
UTI Healthcare Fund (G) Not Ranked
362.92 -0.6 -5.4 6.8 0.8 -1.6 -2.9 8.8
UTI India Lifestyle Fund(G) Not Ranked
277.64 4.9 -11.2 -4.6 0.5 13.0 9.5 11.6
ABSL India GenNext (G) Not Ranked
649.57 5.9 -7.9 -1.7 0.3 15.6 13.8 18.9
Taurus Banking&Financial Serv. (G) Not Ranked
5.75 5.2 -7.7 -1.4 0.1 14.7 12.8 14.6
ABSL MNC Fund -Direct (G) Not Ranked
282.13 3.7 -7.4 -3.8 -0.1 15.2 9.0 22.9
Sahara Bkg & Fin. Services (G) Not Ranked
4.42 6.0 -5.7 2.2 -0.2 15.5 14.5 17.1
ICICI Pru Exports & Services - D (G) Not Ranked
124.95 0.8 -4.6 -0.3 -0.8 12.2 7.1 17.6
ABSL MNC Fund (G) Not Ranked
3,034.48 3.6 -7.6 -4.3 -1.1 14.0 7.8 21.7
Tata Ethical Fund - Direct (G) Rank 5
53.37 3.5 -5.8 -3.1 -1.1 13.1 7.2 14.5
Reliance Quant Fund - Direct (G) Not Ranked
2.78 1.3 -8.2 -3.6 -1.1 12.4 9.2 11.0
SBI Healthcare Opportunities - D (G) Not Ranked
218.21 0.7 -0.6 8.6 -1.4 -3.9 -4.5 12.1
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 3.0 -6.8 -2.9 -1.5 11.4 9.6 11.4
Invesco India Financial Services - D (G) Not Ranked
9.53 5.7 -8.1 -3.0 -1.8 19.1 18.1 21.4
Reliance Quant Fund - (G) Not Ranked
24.65 1.3 -8.4 -3.9 -1.8 11.6 9.1 10.4
ICICI Pru Exports & Services (D) Not Ranked
573.44 0.7 -4.9 -0.7 -1.8 11.2 6.1 16.6
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.14 5.4 -9.8 -2.5 -1.9 12.4 12.6 15.8
ABSL Intl. Equity - B (G) Not Ranked
97.10 3.0 -6.9 -3.2 -2.0 10.8 9.1 10.8
Reliance Banking Fund - Direct (G) Not Ranked
321.76 7.7 -10.2 -2.6 -2.1 16.6 15.9 20.8
Tata Ethical Fund (G) Rank 5
438.38 3.4 -6.1 -3.7 -2.2 12.0 6.2 13.4
SBI Healthcare Opportunities (G) Not Ranked
828.41 0.6 -0.9 7.9 -2.6 -5.0 -5.7 10.7
Baroda Bank & Financial Serv. (G) Not Ranked
39.20 5.3 -10.0 -2.9 -2.6 11.6 11.8 14.9
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. 5.3 -10.0 -2.9 -2.6 11.6 11.8 --
Reliance Banking Fund (G) Not Ranked
2,637.82 7.6 -10.3 -2.9 -2.8 15.6 15.0 19.9
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
35.90 5.1 -12.0 -7.8 -2.8 17.6 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.21 4.0 -7.1 -5.3 -3.1 15.7 14.4 19.1
Invesco India Financial Services (G) Not Ranked
114.86 5.5 -8.5 -3.8 -3.5 17.0 16.0 19.3
Taurus Infrastructure (G) Not Ranked
5.28 3.9 -7.2 -5.6 -3.8 15.0 13.4 18.1
Reliance Consumption Fund - Direct (G) Not Ranked
6.58 5.5 -7.6 -1.4 -4.0 5.1 5.4 11.9
ICICI Pru Banking & Finserv - D (G) Rank 3
535.12 8.2 -7.9 -0.9 -4.1 17.0 19.6 23.5
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
209.69 4.9 -12.4 -8.6 -4.4 15.7 -- --
Reliance Consumption Fund - (G) Not Ranked
65.10 5.4 -7.8 -1.9 -4.8 4.2 4.5 11.1
SBI Magnum Global Fund - Direct (G) Not Ranked
275.23 3.1 -7.3 -5.3 -5.0 10.4 8.4 19.9
Quant Consumption Fund - Direct (G) Not Ranked
0.62 6.4 -2.9 -4.3 -5.0 14.4 14.2 21.9
ICICI Pru Banking & Finserv (G) Rank 2
2,180.84 8.1 -8.1 -1.4 -5.3 15.5 18.2 22.2
Quant Consumption Fund (G) Not Ranked
27.00 6.3 -3.0 -4.5 -5.5 13.2 13.4 21.3
Sundaram Rural and Consumption - D (G) Not Ranked
161.46 5.4 -8.5 -5.9 -5.7 13.2 16.0 20.6
SBI Magnum Global Fund (G) Not Ranked
3,253.91 3.0 -7.5 -5.7 -5.9 9.4 7.3 18.9
ABSL Bank&Financial Ser -DP (G) Not Ranked
171.09 7.5 -15.3 -6.3 -5.9 16.6 18.9 --
Franklin (I) Opport. - Direct (G) Not Ranked
81.85 3.6 -8.2 -4.7 -6.1 10.4 8.9 16.6
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
6.29 6.5 -9.0 -4.4 -6.2 10.5 12.3 16.7
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.05 6.5 -9.0 -4.4 -6.2 10.5 12.3 16.7
Sundaram Rural and Consumption Fund (G) Not Ranked
2,166.27 5.4 -8.6 -6.3 -6.4 12.3 15.1 19.8
Franklin India Oppor. (G) Not Ranked
585.60 3.5 -8.4 -5.1 -6.8 9.5 8.0 15.8
ABSL Manufacturing Equity - DP (G) Not Ranked
32.85 5.0 -6.0 -5.1 -6.9 12.6 11.6 --
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 7.4 -15.5 -6.8 -7.0 15.2 17.7 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
153.98 6.4 -9.2 -4.7 -7.2 9.4 11.3 15.9
UTI Banking & Financial Services - D (G) Not Ranked
44.94 6.3 -13.0 -5.0 -7.5 13.4 14.6 18.1
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 4.9 -6.2 -5.5 -7.6 11.5 10.5 --
Franklin Build India - Direct (G) Rank 1
242.01 8.0 -4.6 0.7 -7.7 12.4 12.3 24.6
UTI Banking & Financial Services (G) Not Ranked
632.02 6.3 -13.2 -5.5 -8.5 12.1 13.3 16.9
Invesco India Infra. -Direct (G) Rank 2
3.00 6.5 -3.4 -7.9 -8.8 13.0 10.4 21.1
Franklin Build India Fund (G) Rank 1
972.82 7.9 -4.9 0.1 -8.9 11.0 10.9 23.1
Quant Infrastructure -Direct (G) Not Ranked
1.23 8.2 -5.0 -7.4 -9.6 12.3 8.0 15.3
LIC Infrastructure - Direct (G) Rank 2
13.68 5.8 -4.1 -6.8 -9.9 9.8 7.3 12.3
ICICI Pru Infrastructure Fund - D (G) Rank 3
170.84 6.9 -2.0 -4.7 -9.9 11.2 8.4 14.9
L&T Infrastructure -Direct (G) Rank 1
311.77 5.1 -5.8 -6.9 -10.2 18.8 16.2 23.9
Quant Infrastructure (G) Not Ranked
2.38 8.1 -5.1 -7.6 -10.2 11.8 7.7 15.0
DSP Natural Resourses - Direct (G) Not Ranked
149.43 2.0 -3.6 -4.9 -10.3 13.1 24.8 22.9
Invesco India Infrastructure (G) Rank 2
43.01 6.4 -3.9 -8.7 -10.4 11.0 8.5 19.1
Tata Resources & Energy Fund - Dir (G) Not Ranked
6.78 3.9 -5.3 -5.4 -10.6 8.7 -- --
ICICI Pru Infrastructure Fund (G) Rank 2
1,560.91 6.8 -2.2 -5.1 -10.7 10.3 7.6 14.1
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 6.0 -5.0 -5.1 -10.8 12.5 14.3 18.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 6.1 -4.9 -4.9 -10.9 12.5 14.0 17.8
L&T Infrastructure (G) Rank 1
1,534.34 5.0 -6.0 -7.3 -10.9 17.7 15.2 23.0
Franklin Asian Equity - Direct (G) Not Ranked
9.70 -0.9 -6.5 -12.6 -11.0 10.4 9.4 6.3
DSP Natural Resources - Regular (G) Not Ranked
305.26 1.9 -3.7 -5.2 -11.0 12.2 23.9 22.2
SBI Magnum Comma Fund - Direct (G) Not Ranked
35.07 2.6 -5.3 -8.9 -11.1 9.7 17.3 15.3
SBI Infrastructure Fund - D (G) Rank 2
30.12 6.2 -5.6 -10.0 -11.1 6.9 8.9 14.8
LIC Infrastructure Sr-1 (G) Rank 2
58.67 5.6 -4.4 -7.5 -11.1 8.4 5.9 11.0
Sahara Infrastructure-VPO (G) Not Ranked
3.39 5.9 -5.2 -5.4 -11.4 11.8 13.6 18.2
Tata Infrastructure - Direct (G) Rank 5
30.60 7.4 -5.3 -8.2 -11.5 9.1 8.5 16.5
Franklin Asian Equity Fund (G) Not Ranked
114.81 -0.9 -6.7 -12.9 -11.6 9.6 8.6 5.6
Tata Infrastructure Fund - Regular (G) Rank 5
678.36 7.3 -5.5 -8.4 -11.9 8.6 8.0 15.9
UTI Infrastructure Fund -Direct (G) Rank 4
20.13 8.4 -7.4 -7.7 -11.9 8.5 7.3 14.5
SBI Magnum Comma Fund (G) Not Ranked
326.56 2.5 -5.6 -9.5 -12.1 8.7 16.3 14.5
SBI Infrastructure Fund - (G) Rank 2
601.49 6.1 -5.9 -10.6 -12.1 6.1 8.1 14.0
Tata Resources & Energy Fund - RP (G) Not Ranked
43.57 3.8 -5.8 -6.3 -12.2 6.7 -- --
UTI Infrastructure Fund (G) Rank 3
1,644.65 8.4 -7.5 -7.9 -12.3 8.0 6.9 14.0
BOI AXA M & I Fund - Direct (G) Rank 2
4.45 3.5 -13.9 -19.0 -12.4 12.6 9.9 16.3
L&T Business Cycles - Direct (G) Not Ranked
33.69 6.2 -7.6 -11.3 -12.5 9.5 8.3 --
UTI Transport&Logistics -Direct (G) Not Ranked
181.79 5.7 -13.7 -15.2 -12.8 7.3 6.7 24.5
L&T Business Cycles - Regular (G) Not Ranked
996.39 6.2 -7.7 -11.5 -13.1 8.8 7.7 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 4.9 -6.6 -7.8 -13.1 14.5 15.3 15.3
Sahara Infrastructure-FPO (G) Not Ranked
1.91 5.9 -5.6 -6.3 -13.2 9.4 11.3 16.1
Reliance Power & Infra - Direct (B) Rank 4
82.04 8.5 -2.2 -10.3 -13.2 14.2 10.7 16.8
BOI AXA M & I Fund (G) Rank 2
24.15 3.4 -14.1 -19.5 -13.5 11.2 8.4 14.9
DSP India TIGER Fund - Direct (G) Rank 3
173.84 7.3 -6.6 -9.4 -13.5 9.2 8.9 17.0
UTI Transport & Logistics (G) Not Ranked
1,350.21 5.6 -13.9 -15.7 -13.8 6.0 5.4 23.1
Reliance Power & Infra (G) Rank 4
1,938.18 8.4 -2.3 -10.6 -13.8 13.5 10.0 16.0
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 7.3 -6.8 -9.7 -14.0 8.5 8.2 16.4
Sundaram Infrastructure Adv -DP (G) Rank 3
42.25 5.4 -8.2 -12.9 -14.1 10.2 7.4 17.1
Can Robeco Infrastructure-Direct(G) Rank 4
9.54 7.7 -6.1 -9.6 -14.2 6.6 6.5 17.6
Can Robeco Infrastructure (G) Rank 4
140.54 7.7 -6.3 -10.0 -15.0 5.5 5.5 16.6
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 5.3 -8.3 -13.2 -15.0 9.3 6.7 16.4
Sahara Power&Natural Res. (G) Not Ranked
1.98 4.8 -7.1 -9.0 -15.3 11.4 12.7 13.6
Kotak Infras. & Eco Reform - D (G) Rank 3
38.63 5.8 -7.3 -12.2 -15.8 8.3 10.1 20.7
ABSL Infrastructure -Direct (G) Rank 4
58.42 6.4 -8.6 -10.7 -16.8 10.0 7.8 17.1
Kotak Infras. & Eco Reform (G) Rank 4
437.70 5.7 -7.6 -12.8 -17.1 6.6 8.3 18.9
Invesco India PSU Equity-DP (G) Not Ranked
6.25 5.8 -6.4 -7.9 -17.3 1.9 8.7 15.8
ABSL Infrastructure (G) Rank 4
644.66 6.4 -8.7 -11.1 -17.6 9.1 7.0 16.2
Invesco India PSU Equity (G) Not Ranked
85.21 5.6 -6.8 -8.7 -18.6 0.2 6.9 14.0
IDFC Infrastructure - Direct (G) Rank 3
198.96 5.7 -9.8 -14.9 -19.8 12.8 11.6 15.2
IDFC Infrastructure - Plan A (G) Rank 3
912.67 5.6 -10.0 -15.3 -21.0 11.0 9.9 13.6
SBI PSU Fund - Direct (G) Not Ranked
17.00 4.3 -7.7 -8.7 -23.3 -2.7 4.6 7.4
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
9.04 3.9 -13.0 -8.4 -24.0 -1.1 4.6 --
SBI PSU Fund (G) Not Ranked
193.73 4.2 -8.0 -9.4 -24.2 -3.6 3.8 6.7
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
67.30 3.8 -13.3 -9.0 -25.1 -2.6 3.4 --
HDFC Infrastructure - Direct (G) Rank 5
176.42 8.0 -8.4 -13.1 -25.7 0.4 1.3 13.8
HDFC Infrastructure Fund (G) Rank 5
1,099.61 7.9 -8.6 -13.5 -26.3 -0.4 0.5 12.8
HSBC IEF - Direct (G) Rank 5
2.07 8.4 -11.6 -25.0 -28.7 2.5 1.4 14.6
HSBC IEF (G) Rank 5
173.00 8.3 -11.8 -25.3 -29.2 1.7 0.7 13.8
IDBI B&FS Fund-RP (G) Not Ranked
169.75 3.1 -4.3 -- -- -- -- --
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
67.45 -1.0 -2.8 -- -- -- -- --
IDBI B&FS Fund-DP (G) Not Ranked
4.00 3.3 -3.7 -- -- -- -- --
ICICI Manufacture In India Fund - RP (G) Not Ranked
0.00 1.0 -- -- -- -- -- --
ICICI Manufacture In India Fund - DP (G) Not Ranked
0.00 1.1 -- -- -- -- -- --
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
1,003.57 -1.1 -3.2 -- -- -- -- --
CATEGORY AVERAGE 3.8 -6.8 -4.3 -3.6 11.0 8.7 12.1

Note : Returns have been calculated based on NAV's as on Nov 19, 2018 & Index values as on Nov 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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