+91-22-48913909अनिवासी भारतीय भारतात म्युच्युअल फंडात कशी गुंतवणूक करू शकतात?
म्युच्युअल फंड अनिवासी भारतीयांसाठी (एनआरआय) फायदे मिळवण्यासाठी आणि राष्ट्राच्या वाढीमध्ये सहभागी होण्यासाठी गुंतवणुकीचे चांगले पर्याय आहेत. अनिवासी भारतीय त्यांच्यानुसार अनेक म्युच्युअल फंड योजनांमध्ये गुंतवणूक करू शकतातआर्थिक उद्दिष्टे आणि उद्दिष्टे. म्युच्युअल फंड हा गुंतवणुकीच्या पोर्टफोलिओमध्ये वैविध्य आणण्यासाठी आणि कालांतराने इष्टतम परतावा मिळविण्याचा एक उत्तम पर्याय आहे. तथापि, भारतातील म्युच्युअल फंडांमध्ये त्यांची गुंतवणूक सुरू करण्यासाठी अनिवासी भारतीयांनी काही महत्त्वाची मार्गदर्शक तत्त्वे आणि नियमांचे पालन करणे आवश्यक आहे.
अनिवासी भारतीयांसाठी म्युच्युअल फंडातील गुंतवणूक
लाम्युच्युअल फंडात गुंतवणूक करा भारतात खालीलपैकी कोणतेही खाते भारतीयासह उघडणे आवश्यक आहेबँक:
NRE खाते
हे अनिवासी बाह्य (NRE) खाते आहे जे बचत, चालू, निश्चित किंवाआवर्ती ठेव. तुम्हाला या खात्यात परकीय चलन जमा करावे लागेल. भारतीय चलन जमा करण्यास सक्षम होण्यासाठी, तुम्ही NRO खाते उघडणे आवश्यक आहे. NRE खात्यातील व्यवहाराच्या रकमेवर कोणतीही कमाल मर्यादा नाही.
NRO खाते
एनआरओ किंवा अनिवासी सामान्य खाते बचत किंवा चालू खात्याच्या स्वरूपात आहे जे अनिवासी भारतीयांना त्यांचे व्यवस्थापन करण्यासाठी आहेउत्पन्न भारतात कमावले. एनआरओ खात्यात, परकीय चलन जमा झाल्यानंतर त्याचे भारतीय रुपयात रूपांतर होते. एनआरओ खाते दुसऱ्या अनिवासी भारतीय तसेच निवासी भारतीय (जवळचे नातेवाईक) यांच्यासोबत संयुक्तपणे ठेवता येते.
FCNR खाते
याचा अर्थ परकीय चलन नॉन-रिपेट्रिएबल खाते ठेवी. या खात्यात अनिवासी भारतीय त्यांचे पैसे पाठवू शकतातकमाई कॅनेडियन $, US$, युरो, AU$, येन आणि पाउंड सारख्या सहा चलनांपैकी एकात. इतर FCNR किंवा NRE खात्यांमधून निधी हस्तांतरित केला जाऊ शकतो. FCNR मध्ये, मुद्दल आणि व्याज कोणताही कर जमा करत नाही.
एकदा तुम्ही यापैकी कोणतेही खाते उघडल्यानंतर, तुम्हाला तुमचे KYC (तुमच्या ग्राहकाला जाणून घ्या) यशस्वीरित्या पूर्ण करणे आवश्यक आहे, KYC नियमांनुसार, जे सेट केले आहे.सेबी (भारतीय सिक्युरिटीज एक्सचेंज बोर्ड). कोणीही सेबी-नोंदणीकृत इंटरमीडिएटसह त्यांचे केवायसी पूर्ण करू शकतो.
म्युच्युअल फंडात गुंतवणूक करण्यासाठी अनिवासी भारतीयांसाठी केवायसी प्रक्रिया
तुमची केवायसी प्रक्रिया यशस्वीपणे पूर्ण करण्यासाठी, अनिवासी भारतीयांनी काही महत्त्वाच्या पायऱ्या पूर्ण करणे आणि कागदपत्रे सादर करणे आवश्यक आहे जसे की:
a केवायसी फॉर्म
एनआरआयने सबमिट करणे आवश्यक आहेकेवायसी फॉर्म SEBI नोंदणीकृत इंटरमीडिएटमध्ये भरलेल्या सर्व आवश्यक तपशीलांसह. दस्तऐवज कुरियर / पोस्टाने इंटरमीडिएटला पाठवले जाऊ शकतात.
b कागदपत्रे
खालील आवश्यक कागदपत्रे सादर करणे आवश्यक आहे:
- परदेशात पत्ता पुरावा
- भारतीय रहिवासी पत्ता पुरावा
- अलीकडचे छायाचित्र
- पासपोर्टची प्रत
मर्चंट नेव्हीमध्ये अनिवासी भारतीयांच्या बाबतीत, नाविकांची घोषणा किंवा सतत डिस्चार्ज प्रमाणपत्राची प्रमाणित प्रत सबमिट करणे आवश्यक आहे.
वि. प्रमाणपत्र
एनआरआय किंवा पीआयओ (भारतीय मूळ व्यक्ती) वरील कागदपत्रे भारतात नोंदणीकृत अनुसूचित व्यावसायिक बँकांच्या परदेशातील शाखांचे अधिकृत अधिकारी, न्यायाधीश, न्यायालयीन दंडाधिकारी, सार्वजनिक नोटरी किंवा देशातील भारतीय दूतावास/वाणिज्य दूतावास जनरल यांच्याकडून प्रमाणित करून घेऊ शकतात. स्थित आहेत.
d वैयक्तिक पडताळणीमध्ये (IPV)
सेबीच्या नियमांनुसार, केवायसी प्रक्रियेसाठी IPV अनिवार्य आहे. इंटरमीडिएटने एनआरआय/पीआयओचे आयपीव्ही केले पाहिजे.
कृपया लक्षात घ्या की सबमिट करताना वरील सर्व कागदपत्रे/पुरावे इंग्रजी भाषेत असावेत.
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NRI म्युच्युअल फंड कर आकारणी
भांडवल आर्थिक वर्ष 2017-18 (आकलन वर्ष 2018-19) साठी NRI म्युच्युअल फंड गुंतवणुकीवरील लाभ कर दर खालीलप्रमाणे आहेत:
अनिवासी भारतीयम्युच्युअल फंडांवर कर आकारणी-भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)
| म्युच्युअल फंड योजनेचे प्रकार | शॉर्ट टर्म कॅपिटल गेन (STCG) | दीर्घकालीन भांडवली नफा (LTCG) |
|---|---|---|
| इक्विटी फंड- एसटीसीजी- एक वर्षापेक्षा कमी किंवा त्यापेक्षा कमी ठेवलेल्या युनिट्स, एलटीसीजी- एक वर्षापेक्षा जास्त ठेवलेल्या युनिट्स | १५% | शून्य |
| नॉन-इक्विटी फंड- STCG- 3 वर्षे किंवा त्यापेक्षा कमी कालावधीसाठी ठेवलेल्या युनिट्स, LTCG- 3 वर्षांहून अधिक काळ ठेवलेल्या युनिट्स | व्यक्तीनुसारआयकर कंस | सूचीबद्ध निधीवर - 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय) |
लाभांशांवर म्युच्युअल फंड कर आकारणी
इक्विटी फंडांवर लाभांश: इक्विटी फंडासाठी युनिटधारकाच्या हातात मिळणारा लाभांश पूर्णपणे करमुक्त असतो. लाभांश देखील करमुक्त आहेAMC.
कर्ज निधीवर लाभांश: AMC ला लाभांश वितरण कर (DDT) 28.84% त्याच्या युनिट-धारकांना हे लाभांश उत्पन्न वितरित करण्यापूर्वी भरावे लागेल. लाभांश मिळकत अकर्ज निधी युनिट धारक देखील करमुक्त आहे.
खाली AY 2018-19 साठी अनिवासी भारतीयांकडून MF विमोचनांवर लागू होणारा TDS दर आहे.
म्युच्युअल फंडांवर एनआरआय कर- भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)
| अनिवासी भारतीय आणि टीडीएस दरानुसार म्युच्युअल फंड विमोचन | STCG आणि TDS दर | LTCG आणि TDS दर |
|---|---|---|
| MF योजनेचा प्रकार | ||
| इक्विटी ओरिएंटेड फंड | १५% | शून्य |
| कर्ज निधी | ३०% | सूचीबद्ध फंडांवर- 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय) |
यूएस/कॅनडा वगळता अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. Franklin India Short Term Income Plan - Retail Plan Growth 192.1 192.1 192.1 47.3 32.5 Short term Bond DSP World Gold Fund Growth 4.4 44.5 114 46.7 25.6 167.1 Global IDBI Gold Fund Growth -2.5 20.5 53.1 33 24.4 79 Gold SBI Gold Fund Growth -4.3 19.4 52 32.9 24.2 71.5 Gold Aditya Birla Sun Life Gold Fund Growth -4.2 19.1 52 32.8 24 72 Gold Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan DSP World Gold Fund IDBI Gold Fund SBI Gold Fund Aditya Birla Sun Life Gold Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹1,769 Cr). Bottom quartile AUM (₹740 Cr). Highest AUM (₹14,998 Cr). Lower mid AUM (₹1,668 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 192.10% (top quartile). 5Y return: 25.62% (upper mid). 5Y return: 24.41% (lower mid). 5Y return: 24.16% (bottom quartile). 5Y return: 23.99% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 3Y return: 46.70% (upper mid). 3Y return: 32.99% (lower mid). 3Y return: 32.85% (bottom quartile). 3Y return: 32.76% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). 1Y return: 113.98% (upper mid). 1Y return: 53.11% (lower mid). 1Y return: 52.00% (bottom quartile). 1Y return: 51.98% (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Alpha: 1.04 (top quartile). 1M return: 1.23% (upper mid). 1M return: -0.22% (bottom quartile). 1M return: -0.18% (lower mid). Point 9 Yield to maturity (debt): 0.00% (top quartile). Sharpe: 2.16 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Information ratio: -0.83 (bottom quartile). Sharpe: 1.75 (lower mid). Sharpe: 1.95 (upper mid). Sharpe: 1.73 (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
DSP World Gold Fund
IDBI Gold Fund
SBI Gold Fund
Aditya Birla Sun Life Gold Fund
*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,573 30 Apr 23 ₹12,266 30 Apr 24 ₹12,666 30 Apr 25 ₹36,997
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (08 May 26) ₹61.347 ↑ 0.37 (0.60 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 Min Investment 1,000 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 30 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month -1.6% 3 Month 4.4% 6 Month 44.5% 1 Year 114% 3 Year 46.7% 5 Year 25.6% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 93.74% Asset Allocation
Asset Class Value Cash 4.22% Equity 93.74% Debt 0.01% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -69% ₹1,216 Cr 1,063,805
↓ -39,784 VanEck Gold Miners ETF
- | GDX28% ₹498 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (11 May 26) ₹38.9447 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹740 on 31 Mar 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 1.75 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,900 30 Apr 23 ₹12,497 30 Apr 24 ₹14,769 30 Apr 25 ₹19,279 30 Apr 26 ₹29,558 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 1.2% 3 Month -2.5% 6 Month 20.5% 1 Year 53.1% 3 Year 33% 5 Year 24.4% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.91 Yr. Data below for IDBI Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.88% Other 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹779 Cr 58,069,200
↑ 1,415,000 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr 4. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (11 May 26) ₹43.4344 ↓ -0.38 (-0.88 %) Net Assets (Cr) ₹14,998 on 31 Mar 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.95 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,011 30 Apr 23 ₹12,587 30 Apr 24 ₹14,947 30 Apr 25 ₹19,347 30 Apr 26 ₹30,197 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month -0.2% 3 Month -4.3% 6 Month 19.4% 1 Year 52% 3 Year 32.9% 5 Year 24.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.17 Yr. Data below for SBI Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,710 Cr 1,232,736,194
↑ 33,250,000 Net Receivable / Payable
Net Current Assets | -0% -₹52 Cr Treps
CBLO/Reverse Repo | -0% ₹33 Cr 5. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (11 May 26) ₹43.1676 ↓ -0.36 (-0.84 %) Net Assets (Cr) ₹1,668 on 31 Mar 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,968 30 Apr 23 ₹12,548 30 Apr 24 ₹14,843 30 Apr 25 ₹19,211 30 Apr 26 ₹29,845 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month -0.2% 3 Month -4.2% 6 Month 19.1% 1 Year 52% 3 Year 32.8% 5 Year 24% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.33 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.6% Other 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,731 Cr 132,137,210
↑ 1,914,367 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr
यूएस/कॅनडामधील अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Healthcare Fund Growth 7.4 5.6 15.1 26.7 14 -3.1 Sectoral Sundaram Mid Cap Fund Growth -0.5 0.8 15.4 24 20 4.1 Mid Cap Sundaram Infrastructure Advantage Fund Growth 2.2 4.4 17 22.1 19.4 4.1 Sectoral BNP Paribas Mid Cap Fund Growth 1.9 4.2 17.4 21.4 17.8 2.5 Mid Cap Sundaram Small Cap Fund Growth 5.1 4.8 19.3 20.7 19.2 0.4 Small Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund Sundaram Infrastructure Advantage Fund BNP Paribas Mid Cap Fund Sundaram Small Cap Fund Point 1 Bottom quartile AUM (₹1,056 Cr). Highest AUM (₹11,898 Cr). Bottom quartile AUM (₹873 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,983 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 13.98% (bottom quartile). 5Y return: 19.98% (top quartile). 5Y return: 19.36% (upper mid). 5Y return: 17.82% (bottom quartile). 5Y return: 19.21% (lower mid). Point 6 3Y return: 26.67% (top quartile). 3Y return: 24.02% (upper mid). 3Y return: 22.12% (lower mid). 3Y return: 21.40% (bottom quartile). 3Y return: 20.74% (bottom quartile). Point 7 1Y return: 15.10% (bottom quartile). 1Y return: 15.44% (bottom quartile). 1Y return: 17.00% (lower mid). 1Y return: 17.36% (upper mid). 1Y return: 19.35% (top quartile). Point 8 Alpha: -1.12 (bottom quartile). Alpha: 0.04 (bottom quartile). Alpha: 2.49 (upper mid). Alpha: 0.48 (lower mid). Alpha: 4.51 (top quartile). Point 9 Sharpe: -0.35 (bottom quartile). Sharpe: -0.12 (lower mid). Sharpe: 0.04 (top quartile). Sharpe: -0.09 (upper mid). Sharpe: -0.20 (bottom quartile). Point 10 Information ratio: -0.33 (lower mid). Information ratio: 0.22 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.49 (bottom quartile). Information ratio: -0.39 (bottom quartile). UTI Healthcare Fund
Sundaram Mid Cap Fund
Sundaram Infrastructure Advantage Fund
BNP Paribas Mid Cap Fund
Sundaram Small Cap Fund
*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.
(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 Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap 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 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 Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (11 May 26) ₹304.914 ↑ 0.89 (0.29 %) Net Assets (Cr) ₹1,056 on 31 Mar 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.35 Information Ratio -0.33 Alpha Ratio -1.12 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,234 30 Apr 23 ₹9,869 30 Apr 24 ₹14,738 30 Apr 25 ₹17,770 30 Apr 26 ₹19,251 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 8.8% 3 Month 7.4% 6 Month 5.6% 1 Year 15.1% 3 Year 26.7% 5 Year 14% 10 Year 15 Year Since launch 14.8% 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 4 Yr. Data below for UTI Healthcare Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (11 May 26) ₹1,446.5 ↓ -21.14 (-1.44 %) Net Assets (Cr) ₹11,898 on 31 Mar 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.12 Information Ratio 0.22 Alpha Ratio 0.04 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,156 30 Apr 23 ₹12,874 30 Apr 24 ₹20,088 30 Apr 25 ₹22,174 30 Apr 26 ₹24,680 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 4.4% 3 Month -0.5% 6 Month 0.8% 1 Year 15.4% 3 Year 24% 5 Year 20% 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 5.18 Yr. Shalav Saket 31 Dec 25 0.33 Yr. Data below for Sundaram Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 19.57% Industrials 17.16% Consumer Cyclical 15.4% Health Care 10.25% Basic Materials 9.32% Technology 7.53% Consumer Defensive 6.07% Real Estate 3.07% Utility 2.99% Communication Services 2.8% Energy 1.77% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.91% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹482 Cr 1,070,000
↓ -17,767 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹410 Cr 1,125,000
↓ -36,757 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹329 Cr 11,498,475 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹314 Cr 1,642,029
↑ 40,290 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹270 Cr 10,399,688 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹256 Cr 1,053,586
↑ 822,222 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹254 Cr 945,165 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹253 Cr 6,735,835 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹250 Cr 3,395,879 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹250 Cr 1,080,069
↑ 30,000 3. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (11 May 26) ₹101.747 ↓ -2.15 (-2.07 %) Net Assets (Cr) ₹873 on 31 Mar 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 2.49 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,768 30 Apr 23 ₹13,666 30 Apr 24 ₹21,802 30 Apr 25 ₹22,044 30 Apr 26 ₹25,642 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 4.4% 3 Month 2.2% 6 Month 4.4% 1 Year 17% 3 Year 22.1% 5 Year 19.4% 10 Year 15 Year Since launch 11.9% 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 Siddarth Mohta 21 Jan 26 0.27 Yr. Shalav Saket 28 Feb 26 0.17 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 38.93% Utility 13.04% Energy 11.5% Communication Services 11.16% Consumer Cyclical 7.27% Basic Materials 7.01% Financial Services 4.25% Health Care 1.06% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.13% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹74 Cr 415,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT8% ₹74 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹69 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹50 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹30 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹27 Cr 675,000 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹25 Cr 102,778
↑ 102,778 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328983% ₹24 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹20 Cr 200,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹19 Cr 51,000 4. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (11 May 26) ₹109.061 ↓ -1.36 (-1.23 %) Net Assets (Cr) ₹2,129 on 31 Mar 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.09 Information Ratio -0.49 Alpha Ratio 0.48 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,256 30 Apr 23 ₹12,647 30 Apr 24 ₹18,974 30 Apr 25 ₹19,907 30 Apr 26 ₹22,464 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 5.2% 3 Month 1.9% 6 Month 4.2% 1 Year 17.4% 3 Year 21.4% 5 Year 17.8% 10 Year 15 Year Since launch 12.7% 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 0.42 Yr. Himanshu Singh 21 Oct 24 1.53 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 23.2% Industrials 17.95% Consumer Cyclical 15.25% Basic Materials 12.07% Health Care 11.94% Technology 5.85% Consumer Defensive 2.03% Real Estate 1.99% Energy 1.88% Utility 0.94% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222754% ₹100 Cr 225,000
↓ -25,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹79 Cr 23,455
↓ -3,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹70 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 95,608 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹63 Cr 740,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹61 Cr 168,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹57 Cr 2,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹52 Cr 315,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹48 Cr 1,200,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹48 Cr 270,000 5. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (11 May 26) ₹276.672 ↓ -3.04 (-1.09 %) Net Assets (Cr) ₹2,983 on 31 Mar 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.2 Information Ratio -0.39 Alpha Ratio 4.51 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,810 30 Apr 23 ₹13,645 30 Apr 24 ₹20,639 30 Apr 25 ₹20,652 30 Apr 26 ₹23,903 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 9.3% 3 Month 5.1% 6 Month 4.8% 1 Year 19.3% 3 Year 20.7% 5 Year 19.2% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.5 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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