Sectoral & Thematic Funds Comparison

SECTORAL & THEMATIC FUNDS COMPARISON

Scheme Name	Benchmark	NAV Regular	Return 1 Year (%) Regular	Return 1 Year (%) Benchmark	Return 3 Year (%) Regular	Return 3 Year (%) Benchmark	Return 5 Year (%) Regular	Return 5 Year (%) Benchmark	Return 10 Year (%) Regular	Return 10 Year (%) Benchmark	Return Since Launch Regular	Return Since Launch Benchmark	Daily AUM (Cr.)
Aditya Birla Sun Life Banking & Financial Services	NIFTY Financial Services Total Return Index	31.46	14.94	26.38	18.29	26.11	13.76	15.26			20.86	21.51	1,994.52
Aditya Birla Sun Life Commodity Equities – Global Agri	S&P Global Agribusiness Total Return Index	25.15	17.60	24.73	4.73	9.34	3.48	7.04	5.19	11.24	8.62	15.23	7.02
Aditya Birla Sun Life Digital India Fund	S&P BSE Teck Total Return Index	54.72	9.57	11.12	15.72	14.06	10.72	7.65	11.08	10.76	8.88		428.16
Aditya Birla Sun Life India GenNext	S&P BSE 500 Total Return Index	91.58	14.56	8.98	16.26	13.75	12.67	9.23	16.50	10.12	16.61	13.00	1,396.73
Aditya Birla Sun Life Infrastructure	NIFTY Infrastructure Total Return Index	29.71	-3.82	4.49	4.58	8.15	2.76	2.99	5.98	0.32	8.21	3.12	473.08
Aditya Birla Sun Life International Equity Plan A	S&P Global 1200 Index	23.63	24.72	27.70	13.78	12.30	7.61	9.31	10.17	11.84	7.32	7.93	77.40
Aditya Birla Sun Life International Equity Plan B	S&P BSE 200 TRI(65.00), S&P Global 1200(35.00)	19.11	8.14	16.96	9.27	14.18	6.23	9.87	7.87	11.32	5.47	8.43	82.21
Aditya Birla Sun Life Manufacturing Equity Fund	S&P BSE 500 Total Return Index	12.82	-4.04	8.98	5.81	13.75					5.18	8.13	530.69
Aditya Birla Sun Life MNC	NIFTY MNC Total Return Index	785.95	4.74	0.22	11.30	14.38	9.34	10.70	17.04	12.93	18.50		3,864.81
Baroda Banking and Financial Services Fund	NIFTY Bank Total Return Index	26.07	23.15	18.94	18.30	21.53	9.69	12.14			13.57	17.59	49.49
BNP Paribas India Consumption Fund	NIFTY 200 Total Return Index	12.85	17.96	10.03							21.01	2.16	467.45
BOI AXA Manufacturing & Infrastructure Fund	S&P BSE India Infrastructure TRI(50.00), S&P BSE India Manufacturing TRI(50.00)	15.03	2.45	-1.98	7.25	5.39	4.57	4.34			4.23	7.25	41.92
Canara Robeco Consumer Trends Fund	S&P BSE 100 Total Return Index	42.47	12.80	10.92	17.48	14.89	11.29	9.33	14.77	10.14	15.07	10.78	373.76
Canara Robeco Infrastructure	S&P BSE India Infrastructure Total Return Index	44.47	2.30	-8.92	5.07	0.23	4.81	1.31	7.86	3.69	11.17		108.98
DSP Healthcare Fund	S&P BSE Healthcare Total Return Index	10.90	7.69	-2.80							8.23	-5.15	243.42
DSP Natural Resources and New Energy	MSCI World Energy 10/40 Net Total Return(35.00), S&P BSE Oil & Gas TRI(35.00), S&P BSE Metal TRI(30.00)	32.69	4.43		8.17		12.23		9.67		10.66		362.51
DSP T.I.G.E.R.	S&P BSE 100 Total Return Index	92.12	6.75	10.92	9.12	14.89	6.36	9.33	7.64	10.14	15.33	15.72	1,049.10
Franklin Asian Equity	MSCI Asia (Ex-Japan) Standard Total Return Index	24.63	28.16	21.60	14.45	15.08	8.92	9.61	9.08	11.01	7.83	9.71	137.99
Franklin Build India	S&P BSE India Infrastructure Total Return Index	41.86	5.97	-8.92	10.69	0.23	8.47	1.31	13.79	3.69	14.87	3.36	1,220.26
Franklin India Opportunities	NIFTY 500 Total Return Index	73.52	5.39	8.97	8.72	13.64	6.49	9.11	9.52	9.84	10.56	11.10	567.88
Franklin India Technology Fund	S&P BSE Teck Total Return Index	166.11	12.40	11.12	14.41	14.06	8.64	7.65	11.77	10.76	17.81		245.88
HDFC Infrastructure	NIFTY 500 Total Return Index	15.39	-3.41	8.97	-0.57	13.64	-1.23	9.11	3.37	9.84	3.72	9.40	698.36
HSBC Infrastructure Equity Fund	S&P BSE India Infrastructure Total Return Index	14.82	-15.30	-8.92	-4.61	0.23	-4.26	1.31	1.20	3.69	2.88		85.53
ICICI Prudential Banking and Financial Services	NIFTY Financial Services Total Return Index	69.67	14.49	26.38	18.24	26.11	13.17	15.26	16.92	15.99	18.63	17.86	3,591.58
ICICI Prudential Exports and Services Fund	S&P BSE 500 Total Return Index	58.21	6.83	8.98	8.33	13.75	7.18	9.23	13.81	10.12	13.31	12.48	672.23
ICICI Prudential FMCG	NIFTY FMCG Total Return Index	247.26	4.45	0.09	14.86	14.81	9.94	9.93	16.73	16.98	16.70	13.35	502.72
ICICI Prudential Infrastructure	NIFTY Infrastructure Total Return Index	50.24	2.55	4.49	7.49	8.15	4.13	2.99	5.63	0.32	11.91	5.73	1,075.70
ICICI Prudential Manufacture in India Fund	S&P BSE India Manufacturing Total Return Index	10.34	1.57	5.99							2.77	12.58	933.52
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	S&P BSE Healthcare Total Return Index	10.34	4.66	-2.80							2.30	-2.25	1,286.90
ICICI Prudential Technology	S&P BSE IT Total Return Index	57.97	2.35	11.84	13.45	17.24	7.83	10.04	15.18	13.67	9.26	5.11	408.92
ICICI Prudential US Bluechip Equity	S&P 500 Total Return Index	32.06	34.25	35.26	17.21	17.38	12.60	14.56			16.83	18.58	437.42
IDBI Banking & Financial Services Fund	NIFTY Financial Services Total Return Index	11.48	15.03	26.38							9.31	21.01	127.52
IDFC Infrastructure	S&P BSE India Infrastructure Total Return Index	13.89	-5.25	-8.92	3.66	0.23	4.25	1.31			3.79	5.92	753.80
Invesco India Financial Services Fund	NIFTY Financial Services Total Return Index	63.68	21.25	26.38	20.58	26.11	13.64	15.26	15.15	15.99	17.51	18.80	200.26
Invesco India Infrastructure	S&P BSE India Infrastructure Total Return Index	17.46	6.08	-8.92	9.73	0.23	5.34	1.31	8.01	3.69	4.71		39.50
Invesco India PSU Equity	S&P BSE PSU Total Return Index	18.46	10.08	-1.12	4.36	-0.46	6.57	-0.37	5.99	-0.87	6.24	-0.50	119.54
Kotak Infrastructure and Economic Reform Fund	India Infrastructure Total Return Index	19.87	3.58	3.48	6.56	5.92	5.69	3.65	8.51	3.12	5.96	1.35	335.96
LIC MF Banking & Financial Services Fund	NIFTY Financial Services Total Return Index	12.30	19.88	26.38	9.26	26.11					4.44	16.20	60.62
LIC MF Infrastructure	NIFTY Infrastructure Total Return Index	15.18	13.25	4.49	11.19	8.15	4.75	2.99	4.93	0.32	3.61	-0.59	55.08
L&T Business Cycles Fund	S&P BSE 200 Total Return Index	15.56	5.30	10.38	8.14	14.51	6.19	9.57			8.59	10.27	667.61
L&T Infrastructure	NIFTY Infrastructure Total Return Index	15.27	-3.11	4.49	8.96	8.15	8.44	2.99	7.38	0.32	3.51	-1.41	1,624.52
Mahindra Rural Bharat And Consumption Yojana	NIFTY 200 Total Return Index	10.13	-1.24	10.03							1.14	11.50	65.67
Mirae Asset Great Consumer Fund	NIFTY India Consumption Total Return Index	37.22	8.60	0.55	18.64	13.42	12.09	9.43			16.18	14.00	958.74
Mirae Asset Healthcare Fund	S&P BSE Healthcare Total Return Index	10.92	6.39	-2.80							6.06	-1.74	365.78
Nippon India Banking	NIFTY Bank Total Return Index	293.23	10.71	18.94	16.36	21.53	10.55	12.14	14.55	14.52	22.55	21.40	3,132.18
Nippon India Consumption Fund	NIFTY India Consumption Total Return Index	68.25	7.30	0.55	6.22	13.42	4.64	9.43	9.95	13.17	13.41		86.22
Nippon India Pharma	S&P BSE Healthcare Total Return Index	152.06	1.68	-2.80	4.28	-2.39	3.89	-1.20	13.21	11.10	19.09	12.86	2,416.99
Nippon India Power & Infra Fund	NIFTY Infrastructure Total Return Index	94.68	-2.89	4.49	7.41	8.15	4.47	2.99	1.88	0.32	15.44	8.15	1,266.90
Nippon India Quant Fund	S&P BSE 200 Total Return Index	25.79	4.94	10.38	9.91	14.51	5.46	9.57	8.16	10.33	8.28	13.81	23.75
Nippon India US Equity Opportunities Fund	S&P 500 Total Return Index	17.44	31.82	35.26	18.37	17.38					13.33	15.46	79.19
Quant Consumption Fund	NIFTY India Consumption Total Return Index	24.78	-3.04	0.55	8.00	13.42	6.81	9.43	3.77	13.17	8.43	15.29	0.68
Quant Infrastructure Fund	NIFTY Infrastructure Total Return Index	8.68	3.16	4.49	10.47	8.15	4.32	2.99	0.19	0.32	-1.14	-0.52	1.63
SBI Banking & Financial Services Fund	NIFTY Financial Services Total Return Index	20.12	20.73	26.38	22.97	26.11					15.51	15.00	1,412.38
SBI Consumption Opportunities Fund	NIFTY India Consumption Total Return Index	70.12	0.13	0.55	14.53	13.42	10.13	9.43	18.92	13.17	14.44		687.16
SBI Healthcare Opportunities Fund	S&P BSE Healthcare Total Return Index	118.63	-0.49	-2.80	-2.91	-2.39	-0.01	-1.20	12.69	11.10	14.25	12.64	927.91
SBI Infrastructure Fund	NIFTY Infrastructure Total Return Index	15.70	10.21	4.49	8.55	8.15	7.50	2.99	4.24	0.32	3.68	-0.21	492.33
SBI Magnum COMMA	NIFTY Commodities Total Return Index	38.21	11.77	2.07	8.13	6.84	9.43	7.53	4.77	2.60	9.75	9.30	256.40
SBI Magnum Equity ESG Fund	NIFTY 100 ESG Total Return Index	113.56	14.76	12.28	13.72	16.34	9.51	10.31	11.33		14.97		2,703.56
SBI Magnum Global	NIFTY MNC Total Return Index	177.41	5.61	0.22	10.48	14.38	7.36	10.70	13.63	12.93	14.05		3,724.14
SBI PSU	S&P BSE PSU Total Return Index	10.42	5.99	-1.12	-0.51	-0.46	0.35	-0.37			0.43	-0.81	186.19
SBI Technology Opportunities Fund	S&P BSE Teck Total Return Index	40.28	12.27	11.12	14.12	14.06	8.03	7.65	12.73	10.76	13.40		156.35
Sundaram Financial Services Opportunities Ret	NIFTY Financial Services Total Return Index	48.42	26.43	26.38	17.52	26.11	10.77	15.26	11.93	15.99	14.61	17.56	240.69
Sundaram Infrastructure Advantage Fund	S&P BSE 100 Total Return Index	31.44	2.18	10.92	7.46	14.89	5.29	9.33	2.64	10.14	8.36	12.65	529.71
Sundaram Rural and Consumption Fund	NIFTY 500 Total Return Index	42.32	2.71	8.97	9.50	13.64	11.07	9.11	11.92	9.84	11.15	10.11	1,958.08
Sundaram Services Fund	S&P BSE 200 Total Return Index	12.57	21.72	10.38							19.64	6.23	1,273.04
Tata Banking and Financial Services Fund	NIFTY Financial Services Total Return Index	21.57	25.68	26.38	22.10	26.11					21.13	20.94	453.05
Tata Digital India Fund	S&P BSE IT Total Return Index	15.11	7.47	11.84	17.09	17.24					10.83	10.82	390.06
Tata Ethical	NIFTY 500 Shariah Total Return Index	160.77	2.96	2.68	9.66	11.19	5.93	9.11	10.66	10.31	15.57		562.98
Tata India Consumer Fund	NIFTY India Consumption Total Return Index	17.31	-1.98	0.55	18.44	13.42					14.66	9.77	1,286.98
Tata India Pharma & HealthCare Fund	NIFTY Pharma Total Return Index	9.21	5.51	-8.65	2.44	-7.22					-2.04	-8.98	166.08
Tata Infrastructure	S&P BSE India Infrastructure Total Return Index	54.67	2.83	-8.92	7.20	0.23	5.31	1.31	5.18	3.69	11.98		502.67
Tata Resources & Energy Fund	NIFTY Commodities Total Return Index	14.93	9.70	2.07	7.01	6.84					10.50	11.80	34.80
Taurus Banking & Financial Services	S&P BSE Bankex Total Return Index	29.50	25.05	21.12	21.50	21.42	9.55	12.04			15.27	18.75	9.64
Taurus Ethical	S&P BSE 500 Shariah Total Return Index	52.13	4.09	6.45	10.53	11.68	6.38	8.26	10.04	10.51	16.61	15.36	38.80
Taurus Infrastructure	NIFTY Infrastructure Total Return Index	24.44	0.41	4.49	9.99	8.15	6.38	2.99	6.08	0.32	7.21	2.30	3.86
UTI Banking and Financial Services Fund	NIFTY Financial Services Total Return Index	103.14	11.57	26.38	14.26	26.11	8.37	15.26	11.96	15.99	16.00	19.47	679.68
UTI Healthcare Fund	S&P BSE Healthcare Total Return Index	84.98	1.18	-2.80	-0.21	-2.39	0.16	-1.20	10.72	11.10	12.49	12.71	395.28
UTI India Consumer	NIFTY India Consumption Total Return Index	27.20	5.78	0.55	11.02	13.42	6.75	9.43	10.61	13.17	8.38	11.43	271.47
UTI Infrastructure	NIFTY Infrastructure Total Return Index	53.42	6.71	4.49	8.38	8.15	4.57	2.99	4.14	0.32	11.83	8.01	1,250.22
UTI MNC	NIFTY MNC Total Return Index	197.44	-1.71	0.22	10.39	14.38	8.01	10.70	15.20	12.93	16.32	13.52	2,200.92
UTI Transportation and Logistics	UTI Transportation & Logistics Index	93.97	-8.74		0.84		2.58	4.90	15.05	11.78	15.33		1,369.90

SECTORAL & THEMATIC FUNDS COMPARISON SHEET.xls

SECTORAL & THEMATIC FUNDS COMPARISON

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