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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
| CATEGORY - THEMATIC/SECTORAL FUNDS | ||
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| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
DSP Healthcare Fund 
| 54.91 | 39.25 | 20.51 | 32.71 |
| ICICI Prudential India Opportunities Fund
| 43.84 | 37.22 | 27.08 | 29.74 |
| ICICI Prudential Manufacturing Fund
| 57.18 | 44.54 | 29.14 | 29.17 |
| ICICI Prudential Technology Fund
| 39.55 | 28.93 | 10.53 | 28.95 |
| Kotak Quant Fund
| 60.08 | NA | NA | NA |
| Nippon India Pharma Fund | 48.05 | 36.07 | 19.33 | 30.06 |
| SBI Banking & Financial
Services Fund | 36.10 | 24.69 | 15.60 | 16.25 |
| Sundaram Consumption Fund | 43.67 | 28.61 | 22.12 | 20.84 |
| Tata Banking & Financial Services Fund
| 24.31 | 25.52 | 15.40 | 15.37 |
| Tata Digital India Fund
| 43.69 | 31.34 | 11.96 | 28.14 |
NFO Strategies
| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
| HDFC Business Cycle Fund
| 34.93 | NA | NA | NA |
| ICICI Prudential Business Cycle Fund
| 47.03 | 35.41 | 23.78 | NA |
| ICICI Prudential Innovation Fund
| 57.73 | NA | NA | NA |
| Invesco India ESG Integration
Strategy Fund
| 39.00 | 25.45 | 12.99 | NA |
| Kotak Banking & Financial Services Fund
| 27.02 | NA | NA | NA |
| Kotak ESG Exclusionary Strategy Fund
| 35.49 | 25.92 | 13.46 | NA |
| Kotak Business Cycle Fund | 43.29 | NA | NA | NA |
| Kotak Manufacture in India Fund | 48.39 | 33.57 | NA | NA |
| Kotak Pioneer Fund | 49.81 | 35.13 | 19.92 | NA |
| Sundaram Services Fund
| 36.93 | 27.89 | 18.41 | 24.32 |