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Best 10 Performing Sector Funds for the year 2018.

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Best 10 Performing Sector Funds for 2018

Updated on November 17, 2019 , 46 views

Sector Mutual Funds refer to the scheme that invest a predominant stake of their fund money in equity shares of companies belonging to a particular sector. These schemes are sought after by individuals who are looking for High Returns on their investment along with a High Risk appetite. Some of the sectors in which Mutual Funds generally offer their schemes include infrastructure, pharmaceutical, banking and financial services, and natural resources and new energy. The performance of sectoral funds for the year 2018 has been considerably good. With the developments in the economy, many of the sectoral funds have generated positive returns on their investments. So, let us look at some of the top and best 10 performing sector Mutual Funds for the year 2018 on the basis of their performance (returns).

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Top 10 Performing Sector Mutual Funds for 2018 Based on Performance

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)2015 (%)2014 (%)
TATA Digital India Fund Growth ₹14.9077
↑ 0.04
₹41224.919.6-6
ICICI Prudential Technology Fund Growth ₹57.66
↑ 0.18
₹42219.119.8-43.926.3
SBI Technology Opportunities Fund Growth ₹65.7917
↓ -0.44
₹15717.113-3.32.429.2
Aditya Birla Sun Life Digital India Fund Growth ₹54.37
↑ 0.23
₹44215.622.4-3.511.221.1
Franklin India Technology Fund Growth ₹162.374
↑ 1.47
₹24111.919.1-2.63.816.8
SBI Banking & Financial Services Fund Growth ₹19.6576
↑ 0.06
₹1,1969.540.717
ICICI Prudential FMCG Fund Growth ₹251.56
↑ 1.02
₹5417.135.614.932.5
Taurus Banking & Financial Services Fund Growth ₹28.48
↓ -0.03
₹84.337.65.1-16.359.6
Reliance Pharma Fund Growth ₹151.454
↑ 2.75
₹2,4303.67.6-10.619.449.5
SBI Magnum Equity ESG Fund Growth ₹112.014
↑ 0.31
₹2,6143.324.14.52.442.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 19

Best Performing Sector Funds for 2018

1. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (20 Nov 19) ₹14.9077 ↑ 0.04   (0.27 %)
Net Assets (Cr) ₹412 on 31 Oct 19
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio 0.06
Information Ratio 0.01
Alpha Ratio -3.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 16₹9,162
31 Oct 17₹10,148
31 Oct 18₹14,422
31 Oct 19₹14,933

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month -1.1%
3 Month 0.3%
6 Month -0.7%
1 Year 6.2%
3 Year 19.9%
5 Year
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Sailesh Jain9 Nov 180.23 Yr.
Meeta Shetty9 Nov 180.23 Yr.

Data below for TATA Digital India Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Technology98.68%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
31%₹126 Cr1,839,000
↑ 92,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
23%₹93 Cr409,500
↑ 119,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
10%₹39 Cr339,000
↓ -24,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
9%₹39 Cr522,700
↓ -55,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
5%₹22 Cr866,666
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
5%₹22 Cr351,200
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
5%₹20 Cr285,000
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
3%₹14 Cr90,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 18 | 540005
3%₹14 Cr78,500
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 542651
2%₹10 Cr1,125,000

2. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 37 in Sectoral category.  Return for 2018 was 19.1% , 2017 was 19.8% and 2016 was -4% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (20 Nov 19) ₹57.66 ↑ 0.18   (0.31 %)
Net Assets (Cr) ₹422 on 31 Oct 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.76
Sharpe Ratio -0.56
Information Ratio -0.38
Alpha Ratio -8.63
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,921
31 Oct 16₹9,814
31 Oct 17₹10,764
31 Oct 18₹15,154
31 Oct 19₹14,790

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month -2%
3 Month -1.6%
6 Month -1.2%
1 Year 1%
3 Year 16.3%
5 Year 7.6%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%
2010 44.5%
2009 123.1%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 171.55 Yr.
Ashwin Jain4 Oct 162.33 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Technology90.64%
Industrials2.79%
Communication Services0.31%
Asset Allocation
Asset ClassValue
Cash7.14%
Equity92.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
39%₹166 Cr2,418,690
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
11%₹45 Cr608,580
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
9%₹40 Cr176,157
↑ 92,849
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
9%₹38 Cr222,811
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466
8%₹33 Cr103,969
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
7%₹31 Cr1,187,797
Treps
CBLO/Reverse Repo | -
7%₹28 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | HCLTECH
5%₹19 Cr165,281
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
3%₹12 Cr289,446
Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 531209
3%₹11 Cr355,865

3. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 42 in Sectoral category.  Return for 2018 was 17.1% , 2017 was 13% and 2016 was -3.3% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (20 Nov 19) ₹65.7917 ↓ -0.44   (-0.67 %)
Net Assets (Cr) ₹157 on 31 Oct 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio 0.36
Information Ratio 0.19
Alpha Ratio 1.44
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,555
31 Oct 16₹9,947
31 Oct 17₹10,364
31 Oct 18₹13,771
31 Oct 19₹14,652

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 3.4%
1 Year 8.7%
3 Year 16.5%
5 Year 7.6%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
2011
2010
2009
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Anup Upadhyay1 Jun 118.34 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Technology80.07%
Communication Services10.63%
Consumer Defensive4.25%
Consumer Cyclical0.26%
Asset Allocation
Asset ClassValue
Cash7.59%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
27%₹43 Cr187,864
↑ 94,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
20%₹31 Cr452,000
↓ -251,042
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
11%₹17 Cr459,430
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
11%₹17 Cr142,637
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 19 | 532466
5%₹8 Cr25,600
Treps
CBLO/Reverse Repo | -
5%₹7 Cr
NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500304
5%₹7 Cr738,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
4%₹6 Cr74,935
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
3%₹5 Cr545
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 17 | 540005
3%₹4 Cr23,835

4. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 33 in Sectoral category.  Return for 2018 was 15.6% , 2017 was 22.4% and 2016 was -3.5% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (20 Nov 19) ₹54.37 ↑ 0.23   (0.42 %)
Net Assets (Cr) ₹442 on 31 Oct 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.75
Sharpe Ratio -0.02
Information Ratio 0.49
Alpha Ratio -1.38
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,011
31 Oct 16₹10,372
31 Oct 17₹11,931
31 Oct 18₹15,792
31 Oct 19₹16,255

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month -0.6%
3 Month 4.3%
6 Month 4.6%
1 Year 7.6%
3 Year 18.5%
5 Year 10.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
2011 -21.8%
2010 16.6%
2009 85.3%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 145.38 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Technology72.88%
Communication Services15.73%
Industrials8.13%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.78%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
27%₹125 Cr1,550,000
↓ -155,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
11%₹49 Cr235,000
↓ -25,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
10%₹46 Cr429,000
↑ 21,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
8%₹35 Cr494,500
↓ -150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
5%₹24 Cr648,300
↑ 378,300
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
5%₹24 Cr8,238
Sun TV Network Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532733
4%₹17 Cr368,700
↑ 80,000
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
3%₹15 Cr350,000
↑ 20,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹11 Cr200,000
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
2%₹11 Cr7,250

5. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 41 in Sectoral category.  Return for 2018 was 11.9% , 2017 was 19.1% and 2016 was -2.6% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (19 Nov 19) ₹162.374 ↑ 1.47   (0.92 %)
Net Assets (Cr) ₹241 on 31 Oct 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.67
Sharpe Ratio -0.14
Information Ratio -0.02
Alpha Ratio -3.57
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,586
31 Oct 16₹9,999
31 Oct 17₹11,232
31 Oct 18₹14,048
31 Oct 19₹14,223

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 2.1%
3 Month 3.5%
6 Month 2.4%
1 Year 6.8%
3 Year 15.2%
5 Year 7.7%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
2013 53.3%
2012 0.3%
2011 -15.5%
2010 32.6%
2009 136.7%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Anand Radhakrishnan3 Mar 0712.67 Yr.
Varun Sharma30 Nov 153.92 Yr.
Pyari Menon26 Sep 190.1 Yr.

Data below for Franklin India Technology Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Technology80.04%
Communication Services7.5%
Industrials4.13%
Consumer Cyclical2.74%
Financial Services0.81%
Real Estate0.29%
Health Care0.05%
Asset Allocation
Asset ClassValue
Cash0.43%
Equity96.89%
Other2.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
25%₹61 Cr755,196
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
10%₹23 Cr213,636
Franklin Technology I Acc USD
Investment Fund | -
9%₹22 Cr102,868
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
9%₹21 Cr293,797
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
6%₹15 Cr73,819
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
6%₹15 Cr416,350
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH
6%₹15 Cr35,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 17 | NAUKRI
5%₹11 Cr55,000
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
4%₹10 Cr210,143
Call, Cash & Other Assets
Receivables | -
4%₹9 Cr

6. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Return for 2018 was 9.5% , 2017 was 40.7% and 2016 was 17% .

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (20 Nov 19) ₹19.6576 ↑ 0.06   (0.31 %)
Net Assets (Cr) ₹1,196 on 31 Oct 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 2.74
Sharpe Ratio 1.26
Information Ratio -0.55
Alpha Ratio 0.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹9,313
31 Oct 16₹12,138
31 Oct 17₹14,761
31 Oct 18₹15,064
31 Oct 19₹18,995

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 7.1%
3 Month 12.4%
6 Month 8%
1 Year 25.1%
3 Year 21.2%
5 Year
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 190.17 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services99.36%
Asset Allocation
Asset ClassValue
Cash0.64%
Equity99.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
24%₹274 Cr2,233,860
↑ 127,860
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
13%₹149 Cr3,445,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
9%₹105 Cr636,000
↑ 66,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
8%₹95 Cr1,390,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
8%₹92 Cr3,385,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
8%₹88 Cr1,331,324
↓ -46,721
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
5%₹56 Cr1,200,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Mar 19 | 504973
4%₹45 Cr925,072
↓ -143,283
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
3%₹37 Cr92,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹34 Cr285,000
↑ 285,000

7. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 21 in Sectoral category.  Return for 2018 was 7.1% , 2017 was 35.6% and 2016 was 1% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (20 Nov 19) ₹251.56 ↑ 1.02   (0.41 %)
Net Assets (Cr) ₹541 on 31 Oct 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio 1.19
Information Ratio -0.42
Alpha Ratio 1.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,192
31 Oct 16₹12,295
31 Oct 17₹14,771
31 Oct 18₹15,671
31 Oct 19₹18,093

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month -1.2%
3 Month 7.1%
6 Month 4.9%
1 Year 8.2%
3 Year 15.9%
5 Year 10.8%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
2013 9.3%
2012 40.8%
2011 15%
2010 24.9%
2009 65.2%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Atul Patel29 Jan 181.17 Yr.

Data below for ICICI Prudential FMCG Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Consumer Defensive76.42%
Consumer Cyclical10.87%
Basic Materials3.3%
Industrials2.16%
Asset Allocation
Asset ClassValue
Cash5.37%
Equity94.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
29%₹156 Cr6,043,567
↑ 279,489
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
9%₹49 Cr226,538
↑ 27,929
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
6%₹32 Cr97,050
↓ -12,757
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
5%₹28 Cr772,366
↓ -215,285
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
5%₹27 Cr18,377
Treps
CBLO/Reverse Repo | -
4%₹24 Cr
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500800
4%₹24 Cr757,787
↑ 55,683
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500830
4%₹21 Cr137,270
↓ -16,796
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
4%₹21 Cr456,460
VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 509966
4%₹19 Cr49,874
↓ -7,773

8. Taurus Banking & Financial Services Fund

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Taurus Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 22 May 12. It is a fund with High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 38 in Sectoral category.  Return for 2018 was 4.3% , 2017 was 37.6% and 2016 was 5.1% .

Below is the key information for Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund
Growth
Launch Date 22 May 12
NAV (20 Nov 19) ₹28.48 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹8 on 31 Oct 19
Category Equity - Sectoral
AMC Taurus Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.79
Sharpe Ratio 1.11
Information Ratio -0.02
Alpha Ratio 5.06
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,453
31 Oct 16₹10,547
31 Oct 17₹13,057
31 Oct 18₹12,969
31 Oct 19₹16,167

Taurus Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Taurus Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 6.1%
3 Month 13.4%
6 Month 12.6%
1 Year 25.2%
3 Year 18.1%
5 Year 10.1%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.3%
2017 37.6%
2016 5.1%
2015 -16.3%
2014 59.6%
2013 -12.8%
2012
2011
2010
2009
Fund Manager information for Taurus Banking & Financial Services Fund
NameSinceTenure
Prasanna Pathak30 Jun 171.59 Yr.

Data below for Taurus Banking & Financial Services Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services96.99%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
22%₹2 Cr36,507
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
20%₹1 Cr12,076
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
17%₹1 Cr8,019
↑ 950
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
7%₹1 Cr7,125
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
6%₹0 Cr14,098
↓ -1,350
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
5%₹0 Cr5,723
↑ 2,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532978
4%₹0 Cr380
↓ -70
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹0 Cr758
↓ -130
Net Receivable / Payable
Net Current Assets | -
3%₹0 Cr
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIPRULI
2%₹0 Cr3,376
↑ 1,000

9. Reliance Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Reliance Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 35 in Sectoral category.  Return for 2018 was 3.6% , 2017 was 7.6% and 2016 was -10.6% .

Below is the key information for Reliance Pharma Fund

Reliance Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (20 Nov 19) ₹151.454 ↑ 2.75   (1.85 %)
Net Assets (Cr) ₹2,430 on 31 Oct 19
Category Equity - Sectoral
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.72
Information Ratio 1.13
Alpha Ratio 2.21
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹12,927
31 Oct 16₹12,141
31 Oct 17₹10,961
31 Oct 18₹12,806
31 Oct 19₹12,203

Reliance Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Reliance Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 4.3%
3 Month 7.5%
6 Month 5.6%
1 Year -3.3%
3 Year 2.3%
5 Year 3.8%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.6%
2017 7.6%
2016 -10.6%
2015 19.4%
2014 49.5%
2013 20.9%
2012 34.8%
2011 -11%
2010 31.9%
2009 118.6%
Fund Manager information for Reliance Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0514.51 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Pharma Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Health Care99.78%
Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.78%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
11%₹253 Cr6,500,976
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
11%₹250 Cr1,500,084
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
8%₹194 Cr3,300,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
8%₹183 Cr4,300,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 500124
8%₹176 Cr650,000
Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | 500488
7%₹166 Cr156,986
↓ -18,447
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
7%₹165 Cr2,300,025
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
7%₹156 Cr5,015,473
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | 532843
7%₹154 Cr11,400,490
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 17 | ALKEM
6%₹129 Cr675,023

10. SBI Magnum Equity ESG Fund

(Erstwhile SBI Magnum Equity Fund)

To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

SBI Magnum Equity ESG Fund is a Equity - Sectoral fund was launched on 27 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 47 in Sectoral category.  Return for 2018 was 3.3% , 2017 was 24.1% and 2016 was 4.5% .

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund
Growth
Launch Date 27 Nov 06
NAV (20 Nov 19) ₹112.014 ↑ 0.31   (0.27 %)
Net Assets (Cr) ₹2,614 on 31 Oct 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 1.19
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,650
31 Oct 16₹12,041
31 Oct 17₹13,589
31 Oct 18₹13,419
31 Oct 19₹16,007

SBI Magnum Equity ESG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Magnum Equity ESG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 1.9%
3 Month 9.3%
6 Month 8.3%
1 Year 15.2%
3 Year 12.5%
5 Year 9.4%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.3%
2017 24.1%
2016 4.5%
2015 2.4%
2014 42.6%
2013 5.5%
2012 29.9%
2011 -19.7%
2010 18.3%
2009 87.9%
Fund Manager information for SBI Magnum Equity ESG Fund
NameSinceTenure
Ruchit Mehta7 May 181.4 Yr.

Data below for SBI Magnum Equity ESG Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services40.82%
Technology10.84%
Energy9.58%
Basic Materials9.08%
Industrials8.5%
Consumer Cyclical7.67%
Consumer Defensive4.68%
Health Care2.01%
Communication Services1.98%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.16%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹236 Cr1,920,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
8%₹200 Cr1,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹150 Cr370,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
6%₹141 Cr860,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
5%₹131 Cr1,620,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
5%₹130 Cr3,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
5%₹118 Cr800,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
5%₹115 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
4%₹103 Cr1,500,000
Treps
CBLO/Reverse Repo | -
4%₹88 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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