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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
| CATEGORY - THEMATIC/SECTORAL FUNDS | ||
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| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
DSP Healthcare Fund 
| 52.23 | 38.97 | 18.21 | 31.50 |
| ICICI Prudential India Opportunities Fund
| 47.30 | 34.88 | 30.01 | 30.18 |
| ICICI Prudential Manufacturing Fund
| 60.33 | 40.44 | 29.55 | 29.73 |
| ICICI Prudential Technology Fund
| 43.54 | 26.94 | 11.94 | 28.81 |
| Kotak Quant Fund
| 43.54 | 26.94 | 11.94 | 28.81 |
| Nippon India Pharma Fund | 49.80 | 36.97 | 18.08 | 29.71 |
| SBI Banking & Financial
Services Fund | 35.12 | 21.18 | 14.82 | 16.92 |
| Sundaram Consumption Fund | 37.49 | 25.32 | 20.90 | 20.78 |
| Tata Banking & Financial Services Fund
| 22.08 | 22.07 | 14.08 | 16.00 |
| Tata Digital India Fund
| 47.88 | 29.20 | 13.88 | 27.88 |
NFO Strategies
| FUND NAME | 1 Yr | 2 Yr | 3 Yr | 5 Yr |
| HDFC Business Cycle Fund
| 35.06 | NA | NA | NA |
| ICICI Prudential Business Cycle Fund
| 47.39 | 31.32 | 24.73 | NA |
| ICICI Prudential Innovation Fund
| 55.54 | NA | NA | NA |
| Invesco India ESG Integration
Strategy Fund
| 38.99 | 22.74 | 14.07 | NA |
| Kotak Banking & Financial Services Fund
| 25.96 | NA | NA | NA |
| Kotak ESG Exclusionary Strategy Fund
| 34.43 | 22.33 | 12.47 | NA |
| Kotak Business Cycle Fund | 38.92 | NA | NA | NA |
| Kotak Manufacture in India Fund | 46.66 | 30.26 | NA | NA |
| Kotak Pioneer Fund | 44.91 | 30.35 | 19.69 | NA |
| Sundaram Services Fund
| 34.06 | 24.05 | 18.29 | 24.87 |