+91-22-48913909মিউচুয়াল ফান্ড হাউসগুলি যেগুলি মার্কিন যুক্তরাষ্ট্র/কানাডা ভিত্তিক অনাবাসী ভারতীয়দের ভারতে বিনিয়োগ করার অনুমতি দেয়৷
মার্কিন যুক্তরাষ্ট্র এবং কানাডায় অবস্থিত এনআরআইরা শুধুমাত্র কয়েকটিতে বিনিয়োগ করতে সক্ষম হবেমিউচুয়াল ফান্ড হাউস ভারতে. অনেক AMC (সম্পদ ব্যবস্থাপনা কোম্পানি) ভারতে এখনও মার্কিন যুক্তরাষ্ট্র বা কানাডায় অবস্থিত এনআরআইদের বিনিয়োগের অনুমতি দেয়নি৷ এর কারণ হল ফরেন অ্যাকাউন্ট ট্যাক্স কমপ্লায়েন্স অ্যাক্ট (FATCA) USA দ্বারা প্রণীত। তা সত্ত্বেও, কিছু নেতৃস্থানীয় AMC রয়েছে যেখানে একজন এনআরআই অর্থ বিনিয়োগ করার পরিকল্পনা করতে পারে। এখানে আমরা একজন এনআরআই-এর জন্য কেওয়াইসি প্রক্রিয়াও দেখবমিউচুয়াল ফান্ডে বিনিয়োগ করুন ভারতে, NRE, NRO, FCNR অ্যাকাউন্ট সহসেরা পারফর্মিং মিউচুয়াল ফান্ড ভালো মুনাফা অর্জনের জন্য বিনিয়োগ করুন।
AMCs কানাডা/মার্কিন এনআরআইদের কাছ থেকে বিনিয়োগ গ্রহণ করছে
FATCA চালু হওয়ার পর থেকে, অনেক AMC মার্কিন যুক্তরাষ্ট্র এবং কানাডা ভিত্তিক NRIদের কাছ থেকে বিনিয়োগ গ্রহণ করা বন্ধ করে দিয়েছে কারণ এতে AMC-এর পক্ষ থেকে প্রচুর কাগজপত্র এবং সম্মতি জড়িত ছিল।
ফরেন অ্যাকাউন্ট ট্যাক্স কমপ্লায়েন্স অ্যাক্ট সমস্ত আর্থিক প্রতিষ্ঠানের জন্য বাধ্যতামূলক যে মার্কিন নাগরিকদের সাথে জড়িত লেনদেনের বিশদ বিবরণ শেয়ার করতে হবে, অনাবাসী ভারতীয় (এনআরআই) সহ মার্কিন সরকারের সাথে। এটি নিশ্চিত করা যে মার্কিন নাগরিকদের দ্বারা কোন কর ফাঁকি নেইআয় বিদেশে উত্পন্ন। 2015 সালে, ভারত FATCA বাস্তবায়ন এবং আন্তর্জাতিক ট্যাক্স কমপ্লায়েন্স উন্নত করার জন্য মার্কিন যুক্তরাষ্ট্রের সাথে আন্তঃসরকারি চুক্তি (IGA) স্বাক্ষর করেছে।
FATCA-এর অধীনে, সমস্ত আর্থিক সংস্থা যেমন মিউচুয়াল ফান্ড হাউস,বীমা কোম্পানি, ব্যাঙ্কগুলিকে তাদের ক্লায়েন্টের তথ্য ভারত সরকারকে প্রদান করার কথা যা পরবর্তীতে US/কানাডিয়ান সরকারের সাথে শেয়ার করা হবে।
যাইহোক, এমন কিছু মিউচুয়াল ফান্ড হাউস রয়েছে যেগুলি ইউএস/কানাডায় এনআরআই ঘাঁটি থেকে বিনিয়োগ গ্রহণ করে:
US বা কানাডা ভিত্তিক এনআরআইদের কাছ থেকে বিনিয়োগ গ্রহণ করার জন্য এই AMC-এর প্রতিটির আলাদা শর্ত রয়েছে। এর মধ্যে কিছু ফান্ড হাউস শুধুমাত্র কাগজের আবেদনপত্রে বিনিয়োগ গ্রহণ করে, যেখানে কয়েকটি NSE NMFII বা BSE STARMF প্ল্যাটফর্ম ইত্যাদির মাধ্যমে অনলাইন আবেদন গ্রহণ করতে পারে।
ভারতে বিনিয়োগের জন্য NRE, NRO, FCNR অ্যাকাউন্ট
বিনিয়োগ করতেযৌথ পুঁজি ভারতে একজন ভারতীয়র সাথে নিম্নলিখিত অ্যাকাউন্টগুলির যে কোনও একটি খোলার কথাব্যাংক:
এনআরই অ্যাকাউন্ট
এটি অনাবাসিক বহিরাগত (এনআরই) অ্যাকাউন্ট যা সঞ্চয়, বর্তমান, স্থায়ী বাপুনরাবৃত্ত আমানত. আপনাকে এই অ্যাকাউন্টে বৈদেশিক মুদ্রা জমা করতে হবে। ভারতীয় মুদ্রা জমা করতে, আপনাকে অবশ্যই NRO অ্যাকাউন্ট খুলতে হবে। একটি এনআরই অ্যাকাউন্টে লেনদেনের পরিমাণের কোনও উচ্চ সীমা নেই।
এনআরও অ্যাকাউন্ট
এনআরও বা অনাবাসিক সাধারণ অ্যাকাউন্টটি সঞ্চয় বা চলতি অ্যাকাউন্টের আকারে যা অনাবাসী ভারতীয়দের ভারতে তাদের অর্জিত আয় পরিচালনা করার জন্য। NRO অ্যাকাউন্টে, বিদেশী মুদ্রা জমা হওয়ার পরে ভারতীয় রুপিতে রূপান্তরিত হয়। একটি NRO অ্যাকাউন্ট অন্য NRI এবং সেইসাথে আবাসিক ভারতীয় (ঘনিষ্ঠ আত্মীয়দের) সাথে যৌথভাবে রাখা যেতে পারে।
FCNR অ্যাকাউন্ট
এর অর্থ হল বৈদেশিক মুদ্রা অ-প্রত্যাবর্তনযোগ্য অ্যাকাউন্ট আমানত। এই অ্যাকাউন্টে, এনআরআইরা তাদের টাকা পাঠাতে পারেআয় কানাডিয়ান $, US$, ইউরো, AU$, ইয়েন এবং পাউন্ডের মতো ছয়টি মুদ্রার একটিতে। অন্যান্য FCNR বা NRE অ্যাকাউন্ট থেকে তহবিল স্থানান্তর করা যেতে পারে। FCNR-এ, মূল এবং সুদ কোনো কর জমা করে না।
একবার আপনি এই অ্যাকাউন্টগুলির যেকোনো একটি খুললে, আপনাকে KYC নিয়মের অধীনে আপনার KYC (আপনার গ্রাহককে জানুন) সফলভাবে সম্পূর্ণ করতে হবে, যা দ্বারা সেট করা হয়েছেসেবি (ভারতীয় সিকিউরিটিজ এক্সচেঞ্জ বোর্ড)। কেউ SEBI-নিবন্ধিত মধ্যবর্তী যেকোনো একটির সাথে তাদের KYC সম্পূর্ণ করতে পারে।
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মিউচুয়াল ফান্ডে বিনিয়োগের জন্য এনআরআইদের জন্য কেওয়াইসি পদ্ধতি
আপনার কেওয়াইসি পদ্ধতি সফলভাবে সম্পূর্ণ করার জন্য, এনআরআইদের কিছু গুরুত্বপূর্ণ পদক্ষেপগুলি সম্পূর্ণ করতে হবে এবং নথিপত্র সরবরাহ করতে হবে যেমন:
ক কেওয়াইসি ফর্ম
একজন এনআরআই জমা দিতে হবেকেওয়াইসি ফর্ম SEBI নিবন্ধিত ইন্টারমিডিয়েটে পূরণ করা সমস্ত প্রয়োজনীয় বিবরণ সহ। নথিগুলি ইন্টারমিডিয়েটে কুরিয়ার/ডাক দ্বারা পাঠানো যেতে পারে।
খ. নথিপত্র
নিম্নলিখিত প্রয়োজনীয় নথিগুলি জমা দিতে হবে:
- বিদেশী ঠিকানা প্রমাণ
- ভারতীয় বাসিন্দা ঠিকানা প্রমাণ
- সাম্প্রতিক একটি ছবি
- পাসপোর্টের অনুলিপি
মার্চেন্ট নেভিতে এনআরআইদের ক্ষেত্রে, একটি মেরিনারের ঘোষণা বা অবিচ্ছিন্ন ডিসচার্জ সার্টিফিকেটের প্রত্যয়িত অনুলিপি জমা দিতে হবে।
বনাম সনদপত্র
এনআরআই বা পিআইও (ভারতীয় বংশোদ্ভূত ব্যক্তি) উপরোক্ত নথিগুলি ভারতে নিবন্ধিত তফসিলি বাণিজ্যিক ব্যাঙ্কগুলির বিদেশী শাখাগুলির অনুমোদিত কর্মকর্তা, বিচারক, আদালতের ম্যাজিস্ট্রেট, পাবলিক নোটারি বা দেশের ভারতীয় দূতাবাস/কনস্যুলেট জেনারেলের দ্বারা সত্যায়িত করতে পারেন যে তারা অবস্থিত.
d ব্যক্তিগত যাচাইকরণে (আইপিভি)
SEBI নিয়ম অনুযায়ী, KYC প্রক্রিয়ার জন্য IPV বাধ্যতামূলক। মধ্যবর্তীদের এনআরআই/পিআইওদের আইপিভি পরিচালনা করা উচিত।
দয়া করে মনে রাখবেন যে জমা দেওয়ার সময় উপরের সমস্ত নথি/প্রমাণ ইংরেজি ভাষায় হওয়া উচিত।
ইউএস/কানাডা এনআরআইদের জন্য সেরা পারফর্মিং মিউচুয়াল ফান্ড
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. Sundaram Mid Cap Fund Growth -3.9 1.4 13.5 24.6 21.5 4.1 Mid Cap UTI Transportation & Logistics Fund Growth -4.8 7.3 19.7 23.7 20.1 19.5 Sectoral UTI Healthcare Fund Growth -7.5 -9.1 3.7 22.8 14.3 -3.1 Sectoral UTI Core Equity Fund Growth 0 3.7 12.9 22.1 21 7.4 Large & Mid Cap Sundaram Infrastructure Advantage Fund Growth -4.5 -1 10.8 21.7 21.9 4.1 Sectoral UTI Multi Asset Fund Growth 3.6 8.9 15.9 21.3 15.4 11.1 Multi Asset BNP Paribas Mid Cap Fund Growth -0.7 3 12.8 21.1 20.2 2.5 Mid Cap UTI Dividend Yield Fund Growth -0.2 3.4 10.2 20.6 18.1 5.3 Dividend Yield Sundaram Financial Services Opportunities Fund Growth 3 7.1 22.3 20.3 18 16.9 Sectoral Sundaram Global Advantage Fund Growth 5.1 15.3 20.9 20.2 13.9 23.9 Global Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Mid Cap Fund UTI Transportation & Logistics Fund UTI Healthcare Fund UTI Core Equity Fund Sundaram Infrastructure Advantage Fund UTI Multi Asset Fund BNP Paribas Mid Cap Fund UTI Dividend Yield Fund Sundaram Financial Services Opportunities Fund Sundaram Global Advantage Fund Point 1 Highest AUM (₹13,293 Cr). Upper mid AUM (₹4,084 Cr). Bottom quartile AUM (₹1,102 Cr). Upper mid AUM (₹5,635 Cr). Bottom quartile AUM (₹947 Cr). Top quartile AUM (₹6,720 Cr). Lower mid AUM (₹2,313 Cr). Upper mid AUM (₹3,946 Cr). Lower mid AUM (₹1,661 Cr). Bottom quartile AUM (₹156 Cr). Point 2 Established history (23+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 21.52% (top quartile). 5Y return: 20.12% (upper mid). 5Y return: 14.35% (bottom quartile). 5Y return: 21.02% (upper mid). 5Y return: 21.89% (top quartile). 5Y return: 15.39% (bottom quartile). 5Y return: 20.23% (upper mid). 5Y return: 18.12% (lower mid). 5Y return: 17.97% (lower mid). 5Y return: 13.89% (bottom quartile). Point 6 3Y return: 24.63% (top quartile). 3Y return: 23.65% (top quartile). 3Y return: 22.76% (upper mid). 3Y return: 22.12% (upper mid). 3Y return: 21.68% (upper mid). 3Y return: 21.26% (lower mid). 3Y return: 21.09% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.27% (bottom quartile). 3Y return: 20.15% (bottom quartile). Point 7 1Y return: 13.48% (upper mid). 1Y return: 19.74% (upper mid). 1Y return: 3.68% (bottom quartile). 1Y return: 12.88% (lower mid). 1Y return: 10.78% (bottom quartile). 1Y return: 15.88% (upper mid). 1Y return: 12.76% (lower mid). 1Y return: 10.21% (bottom quartile). 1Y return: 22.28% (top quartile). 1Y return: 20.89% (top quartile). Point 8 Alpha: -1.77 (lower mid). Alpha: 0.00 (top quartile). Alpha: -0.86 (upper mid). Alpha: -0.64 (upper mid). Alpha: -9.98 (bottom quartile). 1M return: 0.79% (upper mid). Alpha: -3.59 (bottom quartile). Alpha: -2.16 (lower mid). Alpha: -2.54 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.01 (bottom quartile). Sharpe: 0.90 (top quartile). Sharpe: -0.48 (bottom quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.00 (lower mid). Alpha: 0.00 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.73 (upper mid). Sharpe: 1.26 (top quartile). Point 10 Information ratio: 0.13 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.92 (top quartile). Information ratio: -0.15 (bottom quartile). Sharpe: 0.55 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: 0.92 (top quartile). Information ratio: 0.60 (upper mid). Information ratio: 0.00 (lower mid). Sundaram Mid Cap Fund
UTI Transportation & Logistics Fund
UTI Healthcare Fund
UTI Core Equity Fund
Sundaram Infrastructure Advantage Fund
UTI Multi Asset Fund
BNP Paribas Mid Cap Fund
UTI Dividend Yield Fund
Sundaram Financial Services Opportunities Fund
Sundaram Global Advantage Fund
*তহবিলের তালিকা বিগত 3 বছরের রিটার্নের উপর ভিত্তি করে নিম্নক্রম অনুসারে।
(Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 1. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (28 Jan 26) ₹1,381.72 ↑ 20.69 (1.52 %) Net Assets (Cr) ₹13,293 on 31 Dec 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.01 Information Ratio 0.13 Alpha Ratio -1.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,749 31 Dec 22 ₹14,414 31 Dec 23 ₹20,231 31 Dec 24 ₹26,707 31 Dec 25 ₹27,800 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.4% 3 Month -3.9% 6 Month 1.4% 1 Year 13.5% 3 Year 24.6% 5 Year 21.5% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.85 Yr. Ratish Varier 24 Feb 21 4.85 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.43% Consumer Cyclical 15.55% Industrials 14.51% Basic Materials 9.84% Health Care 9.78% Consumer Defensive 6.25% Technology 6.11% Real Estate 3.8% Utility 2.45% Communication Services 2.41% Energy 2.31% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹513 Cr 1,157,021
↓ -80,512 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹465 Cr 11,544,032
↓ -299,671 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹392 Cr 1,730,022
↓ -1,179 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹363 Cr 1,158,576 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹325 Cr 37,978,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹317 Cr 11,865,970 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹307 Cr 6,144,382 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹287 Cr 5,916,197
↑ 274,462 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹275 Cr 3,663,821
↑ 3,467 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5433902% ₹268 Cr 1,468,580 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (28 Jan 26) ₹281.694 ↑ 2.77 (0.99 %) Net Assets (Cr) ₹4,084 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,434 31 Dec 22 ₹14,261 31 Dec 23 ₹19,972 31 Dec 24 ₹23,705 31 Dec 25 ₹28,333 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.8% 3 Month -4.8% 6 Month 7.3% 1 Year 19.7% 3 Year 23.7% 5 Year 20.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.28 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 82.23% Industrials 13.93% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.16% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹612 Cr 1,649,386 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹432 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT10% ₹390 Cr 532,652 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹236 Cr 8,494,093 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹234 Cr 250,855
↑ 38,351 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹200 Cr 395,767
↑ 37,832 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹189 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹163 Cr 711,342 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹158 Cr 1,076,157 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹150 Cr 403,430 3. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (28 Jan 26) ₹269.592 ↑ 0.61 (0.23 %) Net Assets (Cr) ₹1,102 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.48 Information Ratio -0.16 Alpha Ratio -0.86 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,908 31 Dec 22 ₹10,441 31 Dec 23 ₹14,430 31 Dec 24 ₹20,614 31 Dec 25 ₹19,965 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -5.1% 3 Month -7.5% 6 Month -9.1% 1 Year 3.7% 3 Year 22.8% 5 Year 14.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.67 Yr. Data below for UTI Healthcare Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Health Care 98.42% Basic Materials 0.98% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹103 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323317% ₹79 Cr 285,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002576% ₹62 Cr 294,991
↓ -24,579 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹45 Cr 220,000
↓ -15,028 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹40 Cr 230,000
↑ 8,838 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹38 Cr 66,803
↓ -211 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 299,461
↓ -35,539 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000873% ₹38 Cr 250,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹37 Cr 53,000 4. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (28 Jan 26) ₹183.8 ↑ 2.21 (1.21 %) Net Assets (Cr) ₹5,635 on 31 Dec 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.15 Information Ratio 0.92 Alpha Ratio -0.64 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,076 31 Dec 22 ₹14,720 31 Dec 23 ₹19,789 31 Dec 24 ₹25,171 31 Dec 25 ₹27,036 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.8% 3 Month 0% 6 Month 3.7% 1 Year 12.9% 3 Year 22.1% 5 Year 21% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.63 Yr. Data below for UTI Core Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.98% Consumer Cyclical 10.46% Technology 10.3% Energy 8.47% Basic Materials 7.67% Industrials 7.59% Health Care 7.37% Consumer Defensive 5.72% Communication Services 5.49% Real Estate 3.1% Utility 2.03% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹302 Cr 3,049,721 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹196 Cr 1,213,225
↓ -50,962 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 5321743% ₹192 Cr 1,427,555 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹175 Cr 1,116,380 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹149 Cr 2,459,841
↓ -125,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076853% ₹144 Cr 5,473,655
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹143 Cr 3,559,906 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹134 Cr 5,018,275
↓ -815,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹129 Cr 3,074,620 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹122 Cr 299,956 5. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (28 Jan 26) ₹92.748 ↑ 1.68 (1.84 %) Net Assets (Cr) ₹947 on 31 Dec 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0 Information Ratio -0.15 Alpha Ratio -9.98 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,950 31 Dec 22 ₹15,265 31 Dec 23 ₹21,625 31 Dec 24 ₹26,778 31 Dec 25 ₹27,887 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.9% 3 Month -4.5% 6 Month -1% 1 Year 10.8% 3 Year 21.7% 5 Year 21.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 23.8% 2022 41.7% 2021 2.1% 2020 49.5% 2019 10.4% 2018 2.2% 2017 -21.9% 2016 55.5% 2015 -0.5% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Clyton Fernandes 10 Dec 25 0.06 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 38.73% Energy 12.18% Communication Services 11.91% Utility 11.39% Consumer Cyclical 7.06% Basic Materials 6.23% Financial Services 4.13% Real Estate 2.15% Health Care 0.93% Technology 0.51% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL9% ₹87 Cr 415,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹86 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹80 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹44 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹33 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹27 Cr 675,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹22 Cr 575,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹21 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹20 Cr 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321742% ₹19 Cr 145,000 6. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (28 Jan 26) ₹80.1456 ↑ 0.71 (0.90 %) Net Assets (Cr) ₹6,720 on 31 Dec 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,180 31 Dec 22 ₹11,673 31 Dec 23 ₹15,076 31 Dec 24 ₹18,198 31 Dec 25 ₹20,215 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.8% 3 Month 3.6% 6 Month 8.9% 1 Year 15.9% 3 Year 21.3% 5 Year 15.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.14 Yr. Jaydeep Bhowal 1 Oct 24 1.25 Yr. Data below for UTI Multi Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.62% Equity 69.13% Debt 10.27% Other 12.98% Equity Sector Allocation
Sector Value Financial Services 15.92% Technology 11.06% Consumer Defensive 9.19% Consumer Cyclical 9.07% Industrials 5.46% Basic Materials 5.35% Health Care 4.35% Real Estate 3.77% Energy 3.13% Communication Services 3.04% Debt Sector Allocation
Sector Value Government 7.85% Cash Equivalent 7.61% Corporate 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹880 Cr 76,018,936 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008203% ₹180 Cr 650,377
↑ 125,386 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹171 Cr 4,253,690 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹171 Cr 1,055,798
↓ -76,394 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹169 Cr 1,716,730
↑ 196,803 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹144 Cr 86,404
↑ 11,417 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹144 Cr 1,119,520 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹143 Cr 677,566 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹138 Cr 431,841 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹133 Cr 3,341,545 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (28 Jan 26) ₹102.511 ↑ 1.62 (1.60 %) Net Assets (Cr) ₹2,313 on 31 Dec 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.14 Information Ratio -0.91 Alpha Ratio -3.59 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,149 31 Dec 22 ₹14,814 31 Dec 23 ₹19,639 31 Dec 24 ₹25,245 31 Dec 25 ₹25,864 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.6% 3 Month -0.7% 6 Month 3% 1 Year 12.8% 3 Year 21.1% 5 Year 20.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.09 Yr. Himanshu Singh 21 Oct 24 1.2 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.85% Consumer Cyclical 18.64% Industrials 14.85% Health Care 13.16% Basic Materials 11.57% Technology 7.48% Real Estate 2.4% Energy 2.37% Consumer Defensive 1.23% Communication Services 0.98% Asset Allocation
Asset Class Value Cash 2.59% Equity 96.55% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹78 Cr 250,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 350,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹62 Cr 740,000
↓ -60,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹59 Cr 100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹57 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹56 Cr 300,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹55 Cr 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹55 Cr 1,100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,000,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹52 Cr 198,000
↑ 115,000 8. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (28 Jan 26) ₹180.476 ↑ 1.81 (1.02 %) Net Assets (Cr) ₹3,946 on 31 Dec 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0 Information Ratio 0.92 Alpha Ratio -2.16 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,884 31 Dec 22 ₹13,145 31 Dec 23 ₹17,803 31 Dec 24 ₹22,197 31 Dec 25 ₹23,381 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.6% 3 Month -0.2% 6 Month 3.4% 1 Year 10.2% 3 Year 20.6% 5 Year 18.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 24.7% 2022 35.4% 2021 -5.3% 2020 38.8% 2019 18.9% 2018 3.3% 2017 0.5% 2016 28.5% 2015 6.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 3.13 Yr. Data below for UTI Dividend Yield Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.9% Technology 14.61% Consumer Cyclical 11.14% Health Care 8.64% Industrials 6.62% Energy 6.36% Consumer Defensive 6% Utility 5.35% Real Estate 4.28% Basic Materials 4.2% Communication Services 3.68% Asset Allocation
Asset Class Value Cash 0.71% Equity 98.77% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹347 Cr 3,500,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | 5321745% ₹205 Cr 1,525,000
↑ 25,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹147 Cr 925,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹138 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹128 Cr 795,000
↓ -65,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹121 Cr 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹120 Cr 570,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹105 Cr 2,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹105 Cr 475,000
↓ -150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS2% ₹88 Cr 275,000 9. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (28 Jan 26) ₹110.542 ↑ 0.56 (0.51 %) Net Assets (Cr) ₹1,661 on 31 Dec 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.73 Information Ratio 0.6 Alpha Ratio -2.54 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,534 31 Dec 22 ₹13,469 31 Dec 23 ₹17,661 31 Dec 24 ₹18,909 31 Dec 25 ₹22,112 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 1.7% 3 Month 3% 6 Month 7.1% 1 Year 22.3% 3 Year 20.3% 5 Year 18% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 7.1% 2022 31.1% 2021 16.8% 2020 15.3% 2019 2.7% 2018 26.4% 2017 -3.7% 2016 33.3% 2015 12.8% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 8.01 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 97.43% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.43% Debt 0.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹309 Cr 3,114,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 53217411% ₹190 Cr 1,416,021 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹162 Cr 1,272,532
↓ -25,395 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹99 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹81 Cr 397,562 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹77 Cr 768,924
↓ -88,725 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹74 Cr 1,606,226 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK4% ₹73 Cr 4,243,632 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹65 Cr 2,208,626 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹63 Cr 665,351 10. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (27 Jan 26) ₹41.0837 ↑ 0.60 (1.47 %) Net Assets (Cr) ₹156 on 31 Dec 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,849 31 Dec 22 ₹10,022 31 Dec 23 ₹13,043 31 Dec 24 ₹14,757 31 Dec 25 ₹18,285 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 2.4% 3 Month 5.1% 6 Month 15.3% 1 Year 20.9% 3 Year 20.2% 5 Year 13.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.75 Yr. Data below for Sundaram Global Advantage Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 34.52% Consumer Cyclical 20.91% Financial Services 15.26% Communication Services 12.66% Consumer Defensive 9.43% Industrials 4.62% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹152 Cr 9,147,276
↑ 241,935 Treps
CBLO/Reverse Repo | -3% ₹5 Cr Cash And Other Net Current Assets
CBLO | -1% -₹1 Cr
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Research Highlights for Sundaram Mid Cap Fund