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Factsheet as on October 31, 2024 |
Factsheet as on October 31, 2024
| CATEGORY - THEMATIC/SECTORAL FUNDS | ||
 | ||
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| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
DSP Healthcare Fund 
| 58.13 | 36.60 | 21.75 | 31.03 |
| ICICI Prudential India Opportunities Fund
| 40.17 | 30.26 | 25.06 | 27.35 |
| ICICI Prudential Manufacturing Fund
| 50.49 | 36.73 | 25.89 | 26.58 |
| ICICI Prudential Technology Fund
| 37.28 | 22.59 | 8.87 | 28.75 |
| Kotak Quant Fund
| 49.53 | NA | NA | NA |
| Nippon India Pharma Fund | 50.94 | 33.22 | 19.78 | 28.20 |
| SBI Banking & Financial
Services Fund | 35.82 | 20.88 | 13.56 | 15.09 |
| Sundaram Consumption Fund | 30.60 | 22.17 | 17.75 | 17.72 |
| Tata Banking & Financial Services Fund
| 24.79 | 19.74 | 13.38 | 14.30 |
| Tata Digital India Fund
| 43.27 | 25.76 | 10.87 | 27.56 |
NFO Strategies
| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
| HDFC Business Cycle Fund
| 30.39 | NA | NA | NA |
| ICICI Prudential Business Cycle Fund
| 43.56 | 28.31 | 21.11 | NA |
| ICICI Prudential Innovation Fund
| 52.00 | NA | NA | NA |
| Invesco India ESG Integration
Strategy Fund
| 36.48 | 21.48 | 10.81 | NA |
| Kotak Banking & Financial Services Fund
| 28.53 | NA | NA | NA |
| Kotak ESG Exclusionary Strategy Fund
| 30.76 | 18.86 | 10.92 | NA |
| Kotak Business Cycle Fund | 40.41 | 23.29 | NA | NA |
| Kotak Manufacture in India Fund | 42.45 | 26.99 | NA | NA |
| Kotak Pioneer Fund | 44.22 | 29.25 | 15.73 | 24.04 |
| Sundaram Services Fund
| 32.64 | 22.33 | 15.50 | 21.87 |