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Factsheet as on November 30, 2024 |
Factsheet as on November 30, 2024
| CATEGORY - THEMATIC/SECTORAL FUNDS | ||
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| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
DSP Healthcare Fund 
| 46.09 | 35.46 | 22.06 | 30.77 |
| ICICI Prudential India Opportunities Fund
| 30.93 | 28.38 | 26.50 | 26.59 |
| ICICI Prudential Manufacturing Fund
| 35.94 | 33.88 | 27.22 | 26.67 |
| ICICI Prudential Technology Fund
| 34.64 | 22.86 | 9.73 | 30.50 |
| Kotak Quant Fund
| 31.41 | NA | NA | NA |
| Nippon India Pharma Fund | 35.25 | 32.18 | 18.94 | 27.44 |
| SBI Banking & Financial
Services Fund | 30.48 | 20.18 | 17.71 | 14.27 |
| Sundaram Consumption Fund | 24.83 | 23.16 | 19.92 | 18.17 |
| Tata Banking & Financial Services Fund
| 18.17 | 16.94 | 15.90 | 13.26 |
| Tata Digital India Fund
| 39.47 | 26.77 | 12.31 | 29.52 |
NFO Strategies
| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
| HDFC Business Cycle Fund
| 22.51 | 20.21 | NA | NA |
| ICICI Prudential Business Cycle Fund
| 31.70 | 25.99 | 22.20 | NA |
| ICICI Prudential Innovation Fund
| 39.07 | NA | NA | NA |
| Invesco India ESG Integration
Strategy Fund
| 29.66 | 21.31 | 11.78 | NA |
| Kotak Banking & Financial Services Fund
| 22.59 | NA | NA | NA |
| Kotak ESG Exclusionary Strategy Fund
| 22.64 | 16.89 | 11.99 | NA |
| Kotak Business Cycle Fund | 34.37 | 23.18 | NA | NA |
| Kotak Manufacture in India Fund | 33.39 | 26.69 | NA | NA |
| Kotak Pioneer Fund | 34.84 | 30.11 | 16.54 | 24.10 |
| Sundaram Services Fund
| 24.06 | 20.90 | 16.04 | 21.48 |