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3 - 6 મહિના માટે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ

Updated on November 7, 2024 , 109417 views

3 થી 6 મહિનાના ટૂંકા ગાળા માટે, તમે ક્યાં તો તમારા પૈસા પાર્ક કરી શકો છોપ્રવાહી મ્યુચ્યુઅલ ફંડ અથવા અલ્ટ્રા શોર્ટ ટર્મડેટ મ્યુચ્યુઅલ ફંડ. પ્રવાહીમ્યુચ્યુઅલ ફંડ સામાન્ય રીતે સરકારી સિક્યોરિટીઝમાં રોકાણ કરો અને 3 મહિના સુધીની ડિપોઝિટના પ્રમાણપત્ર.

જો કે જો કોઈ વધુ વળતર માટે જોખમ લેવા આતુર હોય તો નીચે આપેલા કેટલાક વિકલ્પો જોઈ શકે છે

ટોચના 5 હોટ મ્યુચ્યુઅલ ફંડ્સ 3 મહિના

નીચે યાદી છેશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ ચોખ્ખી અસ્કયામતો ધરાવે છે100 કરોડ અને છેલ્લા 3 મહિનામાં શ્રેષ્ઠ વળતર આપ્યું છે.

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (07 Nov 24)	₹73.5576 ↑ 1.13 (1.56 %)
Net Assets (Cr)	₹3,565 on 30 Sep 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.73
Information Ratio	-2.05
Alpha Ratio	-5.35
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹13,847
31 Oct 21	₹18,965
31 Oct 22	₹13,165
31 Oct 23	₹14,888
31 Oct 24	₹21,350

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	5.8%
3 Month	17.8%
6 Month	15.5%
1 Year	43.6%
3 Year	6.1%
5 Year	17.8%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%
2014	8.4%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	2.96 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	41.12%
Health Care	13.91%
Consumer Cyclical	10.57%
Communication Services	10.35%
Financial Services	7.73%
Industrials	7.06%
Basic Materials	2.37%
Consumer Defensive	2.05%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	98.27%
Other	0.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,535 Cr	4,466,165 ↓ -61,712
Call, Cash & Other Assets CBLO \| -	1%	₹30 Cr

2. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (07 Nov 24)	₹33.8433 ↑ 0.26 (0.77 %)
Net Assets (Cr)	₹681 on 30 Sep 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	1.58
Information Ratio	-1.53
Alpha Ratio	-6.43
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,288
31 Oct 21	₹15,643
31 Oct 22	₹13,024
31 Oct 23	₹14,755
31 Oct 24	₹19,500

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	6.5%
3 Month	14.6%
6 Month	11.4%
1 Year	32.3%
3 Year	9.3%
5 Year	15.4%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015
2014

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.36 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	26.38%
Consumer Cyclical	22.09%
Health Care	17.06%
Communication Services	15.98%
Financial Services	13.14%
Basic Materials	4.14%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	8%	₹52 Cr	33,057 ↓ -425
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	7%	₹46 Cr	1,314 ↓ -16
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	7%	₹45 Cr	9,328 ↓ -118
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	6%	₹44 Cr	12,121 ↓ -153
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	6%	₹43 Cr	29,760
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹43 Cr	30,858 ↓ -396
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	6%	₹41 Cr	20,581 ↓ -272
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹33 Cr	8,039 ↓ -102
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹31 Cr	56,577 ↓ -728
Starbucks Corp (Consumer Cyclical) Equity, Since 31 Mar 24 \| SBUX	4%	₹29 Cr	36,037 ↓ -454

3. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 10.7% since its launch. Ranked 33 in Fund of Fund category. Return for 2023 was 39.5% , 2022 was -33.8% and 2021 was 7% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (07 Nov 24)	₹43.78 ↑ 0.50 (1.16 %)
Net Assets (Cr)	₹1,352 on 30 Sep 24
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.66
Information Ratio	-0.57
Alpha Ratio	3.61
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹16,229
31 Oct 21	₹21,261
31 Oct 22	₹13,570
31 Oct 23	₹16,086
31 Oct 24	₹22,357

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	3.9%
3 Month	13.9%
6 Month	11.2%
1 Year	35.2%
3 Year	2.3%
5 Year	18.5%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.5%
2022	-33.8%
2021	7%
2020	72.4%
2019	30.9%
2018	0.3%
2017	11.9%
2016	0.8%
2015	-14.7%
2014	0.9%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Chetan Gindodia	29 Mar 24	0.51 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	4.68%
Equity	95.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	99%	₹1,335 Cr	503,223 ↓ -12,790
Clearing Corporation Of India Ltd. CBLO \| -	2%	₹21 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹4 Cr

4. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.8% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (07 Nov 24)	₹22.1775 ↑ 0.15 (0.68 %)
Net Assets (Cr)	₹1,098 on 30 Sep 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.33
Information Ratio	-0.55
Alpha Ratio	-2.56
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,050
31 Oct 21	₹12,675
31 Oct 22	₹9,745
31 Oct 23	₹11,513
31 Oct 24	₹16,462

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	0.8%
3 Month	13%
6 Month	18.7%
1 Year	38.9%
3 Year	8.8%
5 Year	10.5%
10 Year
15 Year
Since launch	4.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%
2014	-3%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.59 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Basic Materials	93.52%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	93.9%
Debt	0%
Other	3.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	80%	₹880 Cr	2,045,778 ↓ -30,051
VanEck Gold Miners ETF - \| GDX	17%	₹191 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

5. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.8% since its launch. Ranked 19 in Global category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund Growth
Launch Date	29 Dec 09
NAV (07 Nov 24)	₹17.3682 ↑ 0.69 (4.12 %)
Net Assets (Cr)	₹142 on 30 Sep 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.1
Sharpe Ratio	0.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹12,162
31 Oct 21	₹16,882
31 Oct 22	₹16,851
31 Oct 23	₹17,333
31 Oct 24	₹20,272

DSP BlackRock World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	-0.4%
3 Month	12.9%
6 Month	2.5%
1 Year	19.9%
3 Year	8.3%
5 Year	15.4%
10 Year
15 Year
Since launch	3.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%
2014	-21%

Fund Manager information for DSP BlackRock World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.59 Yr.

Data below for DSP BlackRock World Mining Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Basic Materials	95.22%
Energy	1.54%

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.23%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹141 Cr	213,761 ↓ -4,752
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹1 Cr

ટોચના 5 હોટ મ્યુચ્યુઅલ ફંડ્સ 6 મહિના

નેટ અસ્કયામતો ધરાવતા શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડોની યાદી નીચે છે100 કરોડ અને છેલ્લા 6 મહિનામાં શ્રેષ્ઠ વળતર આપ્યું છે.

1. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.6% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (08 Nov 24)	₹105.54 ↓ -0.79 (-0.74 %)
Net Assets (Cr)	₹18,604 on 30 Sep 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	3.44
Information Ratio	1.23
Alpha Ratio	22.5
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,551
31 Oct 21	₹16,394
31 Oct 22	₹19,861
31 Oct 23	₹23,514
31 Oct 24	₹39,059

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	-1.6%
3 Month	8.1%
6 Month	29.2%
1 Year	63.4%
3 Year	32%
5 Year	32.2%
10 Year
15 Year
Since launch	24.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%
2014

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0 Yr.
Niket Shah	1 Jul 20	4.25 Yr.
Santosh Singh	1 Oct 24	0 Yr.
Rakesh Shetty	22 Nov 22	1.86 Yr.
Sunil Sawant	1 Jul 24	0.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	22.85%
Technology	20.91%
Consumer Cyclical	17.5%
Financial Services	8.81%
Health Care	4.47%
Basic Materials	3.7%
Real Estate	2.73%

Asset Allocation

Asset Class	Value
Cash	19.02%
Equity	80.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	10%	₹1,855 Cr	25,400,000 ↑ 400,000
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	10%	₹1,774 Cr	2,550,000 ↑ 450,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	9%	₹1,640 Cr	46,773,159 ↑ 13,873,159
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	8%	₹1,579 Cr	2,250,000 ↑ 650,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,472 Cr	2,700,000 ↓ -13,800
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	6%	₹1,070 Cr	2,467,811 ↑ 217,811
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	5%	₹923 Cr	5,000,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	4%	₹717 Cr	2,350,000 ↑ 124,002
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹683 Cr	25,000,000 ↓ -500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	3%	₹540 Cr	5,481,171 ↑ 981,171

2. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (08 Nov 24)	₹286.9 ↓ -1.24 (-0.43 %)
Net Assets (Cr)	₹1,201 on 30 Sep 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	2.51
Information Ratio	-0.21
Alpha Ratio	1.27
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹15,449
31 Oct 21	₹19,772
31 Oct 22	₹18,618
31 Oct 23	₹21,719
31 Oct 24	₹34,592

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	-0.6%
3 Month	8.5%
6 Month	28.5%
1 Year	53.1%
3 Year	20.6%
5 Year	28.8%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%
2015	12.4%
2014	43.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	2.42 Yr.

Data below for UTI Healthcare Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Health Care	94.08%
Basic Materials	1.3%
Financial Services	1.24%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.63%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	12%	₹142 Cr	735,274
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	6%	₹74 Cr	450,000 ↓ -19,180
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹64 Cr	200,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	5%	₹59 Cr	87,100
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹47 Cr	64,796
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	3%	₹42 Cr	250,331
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	3%	₹40 Cr	74,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹39 Cr	634,445
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| ERIS	3%	₹37 Cr	275,361 ↓ -22,385
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Oct 13 \| AUROPHARMA	3%	₹37 Cr	250,000

3. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 20.5% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (08 Nov 24)	₹52.16 ↓ -0.04 (-0.07 %)
Net Assets (Cr)	₹12,052 on 30 Sep 24
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0
Sharpe Ratio	1.66
Information Ratio	0.81
Alpha Ratio	10.81
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹13,379
31 Oct 21	₹24,791
31 Oct 22	₹21,368
31 Oct 23	₹23,581
31 Oct 24	₹33,817

TATA Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	8.9%
6 Month	26.2%
1 Year	43.8%
3 Year	10.8%
5 Year	28.6%
10 Year
15 Year
Since launch	20.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%
2015
2014

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	3.56 Yr.
Kapil Malhotra	19 Dec 23	0.78 Yr.

Data below for TATA Digital India Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	73.64%
Consumer Cyclical	7.29%
Industrials	6.07%
Communication Services	4.72%
Financial Services	3.05%

Asset Allocation

Asset Class	Value
Cash	5.22%
Equity	94.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	18%	₹2,163 Cr	11,530,857 ↓ -1,719,741
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	9%	₹1,127 Cr	7,145,933
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	9%	₹1,124 Cr	2,633,873 ↓ -300,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	7%	₹895 Cr	4,983,886
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	7%	₹825 Cr	15,243,662 ↑ 3,852,046
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 543320	7%	₹794 Cr	29,067,000
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 21 \| LTIM	5%	₹617 Cr	988,062 ↓ -200,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	3%	₹414 Cr	759,192
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	3%	₹315 Cr	10,123,112
Cyient Ltd (Industrials) Equity, Since 28 Feb 21 \| CYIENT	3%	₹307 Cr	1,630,043

4. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 20.8% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (07 Nov 24)	₹215.295 ↑ 0.31 (0.15 %)
Net Assets (Cr)	₹4,435 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.56
Information Ratio	0.55
Alpha Ratio	1.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹12,999
31 Oct 21	₹23,142
31 Oct 22	₹21,221
31 Oct 23	₹23,471
31 Oct 24	₹31,975

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	7%
6 Month	24.7%
1 Year	37.5%
3 Year	11.9%
5 Year	26.9%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%
2014	29.2%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.5 Yr.
Vivek Gedda	1 Apr 24	0.5 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	59.6%
Communication Services	26.14%
Industrials	4.43%
Consumer Cyclical	4.4%
Financial Services	2.56%
Consumer Defensive	1.25%
Health Care	0.74%

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	25%	₹1,125 Cr	6,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	11%	₹496 Cr	2,900,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	7%	₹299 Cr	700,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	5%	₹238 Cr	7,645,887
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	5%	₹214 Cr	304,454
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹164 Cr	254,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 22 \| 532755	4%	₹158 Cr	1,000,000
IndiaMART InterMESH Ltd (Communication Services) Equity, Since 31 Jul 23 \| INDIAMART	3%	₹139 Cr	470,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	3%	₹137 Cr	38,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	3%	₹137 Cr	5,000,000

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13.1% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (07 Nov 24)	₹208.45 ↓ -1.47 (-0.70 %)
Net Assets (Cr)	₹14,173 on 30 Sep 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.96
Sharpe Ratio	1.56
Information Ratio	-0.03
Alpha Ratio	0.95
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,455
31 Oct 21	₹27,433
31 Oct 22	₹23,558
31 Oct 23	₹25,781
31 Oct 24	₹35,421

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	-1.2%
3 Month	5.8%
6 Month	23.7%
1 Year	38.1%
3 Year	9%
5 Year	29.1%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%
2014	26.3%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	4.42 Yr.
Sharmila D’mello	30 Jun 22	2.26 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	70.19%
Communication Services	16.28%
Consumer Cyclical	4.87%
Industrials	3.52%
Financial Services	0.2%
Consumer Defensive	0.19%
Health Care	0%

Asset Allocation

Asset Class	Value
Cash	4.52%
Equity	95.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	23%	₹3,297 Cr	17,580,044 ↓ -46,179
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	11%	₹1,594 Cr	3,734,724 ↑ 138,572
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	9%	₹1,222 Cr	7,148,806 ↓ -240,000
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	6%	₹801 Cr	1,282,771 ↑ 22,250
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹745 Cr	4,149,450 ↓ -137,838
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	5%	₹677 Cr	4,295,218 ↓ -100,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	3%	₹477 Cr	3,645,340 ↑ 396,222
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹392 Cr	14,358,409
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	3%	₹392 Cr	7,245,122 ↓ -600,000
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	2%	₹333 Cr	610,530 ↓ -41,410

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