+91-22-48913909ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕਿਵੇਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ?
ਮਿਉਚੁਅਲ ਫੰਡ ਗੈਰ-ਨਿਵਾਸੀ ਭਾਰਤੀਆਂ (NRIs) ਲਈ ਲਾਭ ਕਮਾਉਣ ਅਤੇ ਰਾਸ਼ਟਰ ਦੇ ਵਿਕਾਸ ਵਿੱਚ ਹਿੱਸਾ ਲੈਣ ਲਈ ਨਿਵੇਸ਼ ਦੇ ਚੰਗੇ ਵਿਕਲਪ ਹਨ। ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਆਪਣੇ ਅਨੁਸਾਰ ਬਹੁਤ ਸਾਰੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਅਤੇ ਉਦੇਸ਼. ਨਿਵੇਸ਼ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਲਿਆਉਣ ਅਤੇ ਸਮੇਂ ਦੇ ਨਾਲ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਮਿਉਚੁਅਲ ਫੰਡ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ। ਹਾਲਾਂਕਿ, ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਆਪਣਾ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰਨ ਲਈ ਇੱਕ ਐਨਆਰਆਈ ਨੂੰ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਦਿਸ਼ਾ-ਨਿਰਦੇਸ਼ ਅਤੇ ਨਿਯਮਾਂ ਦੀ ਪਾਲਣਾ ਕਰਨ ਦੀ ਲੋੜ ਹੈ।
ਪਰਵਾਸੀ ਭਾਰਤੀਆਂ ਲਈ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼
ਨੂੰਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਭਾਰਤ ਵਿੱਚ ਇੱਕ ਨੂੰ ਇੱਕ ਭਾਰਤੀ ਦੇ ਨਾਲ ਹੇਠ ਲਿਖਿਆਂ ਵਿੱਚੋਂ ਕੋਈ ਵੀ ਖਾਤਾ ਖੋਲ੍ਹਣਾ ਚਾਹੀਦਾ ਹੈਬੈਂਕ:
NRE ਖਾਤਾ
ਇਹ ਗੈਰ-ਨਿਵਾਸੀ ਬਾਹਰੀ (NRE) ਖਾਤਾ ਹੈ ਜੋ ਬੱਚਤ, ਮੌਜੂਦਾ, ਸਥਿਰ ਜਾਂ ਦੇ ਰੂਪ ਵਿੱਚ ਹੋ ਸਕਦਾ ਹੈ।ਆਵਰਤੀ ਡਿਪਾਜ਼ਿਟ. ਤੁਹਾਨੂੰ ਇਸ ਖਾਤੇ ਵਿੱਚ ਵਿਦੇਸ਼ੀ ਮੁਦਰਾ ਜਮ੍ਹਾ ਕਰਨ ਦੀ ਲੋੜ ਹੈ। ਭਾਰਤੀ ਮੁਦਰਾ ਜਮ੍ਹਾ ਕਰਨ ਦੇ ਯੋਗ ਹੋਣ ਲਈ, ਤੁਹਾਨੂੰ NRO ਖਾਤਾ ਖੋਲ੍ਹਣਾ ਚਾਹੀਦਾ ਹੈ। NRE ਖਾਤੇ ਵਿੱਚ ਲੈਣ-ਦੇਣ ਦੀ ਰਕਮ ਦੀ ਕੋਈ ਉਪਰਲੀ ਸੀਮਾ ਨਹੀਂ ਹੈ।
NRO ਖਾਤਾ
NRO ਜਾਂ ਗੈਰ-ਨਿਵਾਸੀ ਸਾਧਾਰਨ ਖਾਤਾ ਬੱਚਤ ਜਾਂ ਚਾਲੂ ਖਾਤੇ ਦੇ ਰੂਪ ਵਿੱਚ ਹੈ ਜੋ NRIs ਲਈ ਉਹਨਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਲਈ ਹੈਆਮਦਨ ਭਾਰਤ ਵਿੱਚ ਕਮਾਈ ਕੀਤੀ। NRO ਖਾਤੇ ਵਿੱਚ, ਵਿਦੇਸ਼ੀ ਮੁਦਰਾ ਜਮ੍ਹਾ ਹੋਣ ਤੋਂ ਬਾਅਦ ਭਾਰਤੀ ਰੁਪਏ ਵਿੱਚ ਬਦਲ ਜਾਂਦੀ ਹੈ। ਇੱਕ NRO ਖਾਤਾ ਕਿਸੇ ਹੋਰ NRI ਦੇ ਨਾਲ-ਨਾਲ ਨਿਵਾਸੀ ਭਾਰਤੀ (ਨਜ਼ਦੀਕੀ ਰਿਸ਼ਤੇਦਾਰ) ਦੇ ਨਾਲ ਸਾਂਝੇ ਤੌਰ 'ਤੇ ਰੱਖਿਆ ਜਾ ਸਕਦਾ ਹੈ।
FCNR ਖਾਤਾ
ਇਸਦਾ ਅਰਥ ਹੈ ਵਿਦੇਸ਼ੀ ਮੁਦਰਾ ਗੈਰ-ਵਾਪਸੀਯੋਗ ਖਾਤਾ ਜਮ੍ਹਾਂ। ਇਸ ਖਾਤੇ ਵਿੱਚ, ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਆਪਣੀ ਰਕਮ ਭੇਜ ਸਕਦੇ ਹਨਕਮਾਈਆਂ ਕੈਨੇਡੀਅਨ $, US$, ਯੂਰੋ, AU$, ਯੇਨ, ਅਤੇ ਪੌਂਡ ਵਰਗੀਆਂ ਛੇ ਮੁਦਰਾਵਾਂ ਵਿੱਚੋਂ ਇੱਕ ਵਿੱਚ। ਫੰਡ ਦੂਜੇ FCNR ਜਾਂ NRE ਖਾਤਿਆਂ ਤੋਂ ਟ੍ਰਾਂਸਫਰ ਕੀਤੇ ਜਾ ਸਕਦੇ ਹਨ। FCNR ਵਿੱਚ, ਮੂਲ ਅਤੇ ਵਿਆਜ ਕੋਈ ਟੈਕਸ ਇਕੱਠਾ ਨਹੀਂ ਕਰਦੇ ਹਨ।
ਇੱਕ ਵਾਰ ਜਦੋਂ ਤੁਸੀਂ ਇਹਨਾਂ ਵਿੱਚੋਂ ਕੋਈ ਵੀ ਖਾਤਾ ਖੋਲ੍ਹਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ KYC ਮਾਪਦੰਡਾਂ ਦੇ ਤਹਿਤ, ਆਪਣੇ KYC (ਆਪਣੇ ਗਾਹਕ ਨੂੰ ਜਾਣੋ) ਨੂੰ ਸਫਲਤਾਪੂਰਵਕ ਪੂਰਾ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ, ਜੋ ਕਿ ਦੁਆਰਾ ਨਿਰਧਾਰਤ ਕੀਤਾ ਗਿਆ ਹੈ।ਸੇਬੀ (ਸਿਕਿਓਰਿਟੀਜ਼ ਐਕਸਚੇਂਜ ਬੋਰਡ ਆਫ ਇੰਡੀਆ)। ਕੋਈ ਵੀ ਸੇਬੀ-ਰਜਿਸਟਰਡ ਇੰਟਰਮੀਡੀਏਟ ਦੇ ਨਾਲ ਆਪਣਾ ਕੇਵਾਈਸੀ ਪੂਰਾ ਕਰ ਸਕਦਾ ਹੈ।
ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਲਈ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ
ਤੁਹਾਡੀ KYC ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਸਫਲਤਾਪੂਰਵਕ ਪੂਰਾ ਕਰਨ ਲਈ, NRIs ਨੂੰ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਕਦਮਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਅਤੇ ਦਸਤਾਵੇਜ਼ ਪੇਸ਼ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ ਜਿਵੇਂ ਕਿ:
a ਕੇਵਾਈਸੀ ਫਾਰਮ
ਇੱਕ NRI ਨੂੰ ਜਮ੍ਹਾਂ ਕਰਾਉਣ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈਕੇਵਾਈਸੀ ਫਾਰਮ ਸੇਬੀ ਰਜਿਸਟਰਡ ਇੰਟਰਮੀਡੀਏਟ ਨੂੰ ਭਰੇ ਸਾਰੇ ਲੋੜੀਂਦੇ ਵੇਰਵਿਆਂ ਦੇ ਨਾਲ। ਦਸਤਾਵੇਜ਼ ਇੰਟਰਮੀਡੀਏਟ ਨੂੰ ਕੋਰੀਅਰ/ਡਾਕ ਦੁਆਰਾ ਭੇਜੇ ਜਾ ਸਕਦੇ ਹਨ।
ਬੀ. ਦਸਤਾਵੇਜ਼
ਹੇਠਾਂ ਦਿੱਤੇ ਜ਼ਰੂਰੀ ਦਸਤਾਵੇਜ਼ ਹਨ ਜਿਨ੍ਹਾਂ ਨੂੰ ਜਮ੍ਹਾਂ ਕਰਾਉਣ ਦੀ ਲੋੜ ਹੈ:
- ਵਿਦੇਸ਼ੀ ਪਤੇ ਦਾ ਸਬੂਤ
- ਭਾਰਤੀ ਨਿਵਾਸੀ ਪਤੇ ਦਾ ਸਬੂਤ
- ਇੱਕ ਤਾਜ਼ਾ ਫੋਟੋ
- ਪਾਸਪੋਰਟ ਦੀ ਕਾਪੀ
ਮਰਚੈਂਟ ਨੇਵੀ ਵਿੱਚ NRIs ਦੇ ਮਾਮਲੇ ਵਿੱਚ, ਇੱਕ ਸਮੁੰਦਰੀ ਘੋਸ਼ਣਾ ਜਾਂ ਨਿਰੰਤਰ ਡਿਸਚਾਰਜ ਸਰਟੀਫਿਕੇਟ ਦੀ ਪ੍ਰਮਾਣਿਤ ਕਾਪੀ ਜਮ੍ਹਾਂ ਕਰਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।
ਬਨਾਮ ਸਰਟੀਫਿਕੇਟ
ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਜਾਂ ਪੀਆਈਓ (ਭਾਰਤ ਮੂਲ ਦੇ ਵਿਅਕਤੀ) ਉਪਰੋਕਤ ਦਸਤਾਵੇਜ਼ ਭਾਰਤ ਵਿੱਚ ਰਜਿਸਟਰਡ ਅਨੁਸੂਚਿਤ ਵਪਾਰਕ ਬੈਂਕਾਂ ਦੀਆਂ ਵਿਦੇਸ਼ੀ ਸ਼ਾਖਾਵਾਂ ਦੇ ਅਧਿਕਾਰਤ ਅਧਿਕਾਰੀਆਂ, ਜੱਜ, ਕੋਰਟ ਮੈਜਿਸਟ੍ਰੇਟ, ਪਬਲਿਕ ਨੋਟਰੀਆਂ, ਜਾਂ ਦੇਸ਼ ਵਿੱਚ ਭਾਰਤੀ ਦੂਤਾਵਾਸ/ਕੌਂਸਲੇਟ ਜਨਰਲ ਦੁਆਰਾ ਪ੍ਰਮਾਣਿਤ ਕਰ ਸਕਦੇ ਹਨ ਕਿ ਉਹ ਸਥਿਤ ਹਨ।
d. ਨਿੱਜੀ ਪੁਸ਼ਟੀਕਰਨ (IPV) ਵਿੱਚ
ਸੇਬੀ ਦੇ ਨਿਯਮਾਂ ਅਨੁਸਾਰ, ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਲਈ ਆਈਪੀਵੀ ਲਾਜ਼ਮੀ ਹੈ। ਇੰਟਰਮੀਡੀਏਟ ਨੂੰ NRIs/PIOs ਦੇ IPV ਦਾ ਸੰਚਾਲਨ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
ਕਿਰਪਾ ਕਰਕੇ ਨੋਟ ਕਰੋ ਕਿ ਜਮ੍ਹਾਂ ਕਰਦੇ ਸਮੇਂ ਉਪਰੋਕਤ ਸਾਰੇ ਦਸਤਾਵੇਜ਼/ਸਬੂਤ ਅੰਗਰੇਜ਼ੀ ਭਾਸ਼ਾ ਵਿੱਚ ਹੋਣੇ ਚਾਹੀਦੇ ਹਨ।
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ਐਨਆਰਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਟੈਕਸੇਸ਼ਨ
ਪੂੰਜੀ ਵਿੱਤੀ ਸਾਲ 2017-18 (ਮੁਲਾਂਕਣ ਸਾਲ 2018-19) ਲਈ ਐਨਆਰਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ 'ਤੇ ਟੈਕਸ ਦਰਾਂ ਹੇਠਾਂ ਦਿੱਤੀਆਂ ਗਈਆਂ ਹਨ:
ਐਨ.ਆਰ.ਆਈਮਿਉਚੁਅਲ ਫੰਡ 'ਤੇ ਟੈਕਸ-ਪੂੰਜੀ ਲਾਭ ਟੈਕਸ ਦਰਾਂ- ਵਿੱਤੀ ਸਾਲ 2017/2018 (AY- 2018-19)
| ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦੀਆਂ ਕਿਸਮਾਂ | ਛੋਟੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ (STCG) | ਲੰਬੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ (LTCG) |
|---|---|---|
| ਇਕੁਇਟੀ ਫੰਡ- STCG- ਇਕ ਸਾਲ ਤੋਂ ਘੱਟ ਜਾਂ ਬਰਾਬਰ ਦੀਆਂ ਇਕਾਈਆਂ, LTCG- ਇਕ ਸਾਲ ਤੋਂ ਵੱਧ ਆਯੋਜਿਤ ਇਕਾਈਆਂ | 15% | ਕੋਈ ਨਹੀਂ |
| ਗੈਰ-ਇਕੁਇਟੀ ਫੰਡ- STCG- 3 ਸਾਲ ਜਾਂ ਇਸ ਤੋਂ ਘੱਟ ਲਈ ਰੱਖੀਆਂ ਗਈਆਂ ਇਕਾਈਆਂ, LTCG- 3 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਲਈ ਰੱਖੀਆਂ ਗਈਆਂ ਇਕਾਈਆਂ | ਵਿਅਕਤੀਗਤ ਦੇ ਅਨੁਸਾਰਆਮਦਨ ਟੈਕਸ ਬਰੈਕਟ | ਸੂਚੀਬੱਧ ਫੰਡਾਂ 'ਤੇ - 20% (ਸੂਚੀ ਦੇ ਨਾਲ), ਗੈਰ-ਸੂਚੀਬੱਧ ਫੰਡ - 10% (ਬਿਨਾਂ ਸੂਚਕਾਂਕ) |
ਲਾਭਅੰਸ਼ਾਂ 'ਤੇ ਮਿਉਚੁਅਲ ਫੰਡ ਟੈਕਸ
ਇਕੁਇਟੀ ਫੰਡਾਂ 'ਤੇ ਲਾਭਅੰਸ਼: ਇਕੁਇਟੀ ਫੰਡਾਂ ਲਈ ਯੂਨਿਟ ਧਾਰਕ ਦੇ ਹੱਥਾਂ ਵਿੱਚ ਪ੍ਰਾਪਤ ਲਾਭਅੰਸ਼ ਪੂਰੀ ਤਰ੍ਹਾਂ ਟੈਕਸ-ਮੁਕਤ ਹੈ। ਨੂੰ ਲਾਭਅੰਸ਼ ਵੀ ਟੈਕਸ-ਮੁਕਤ ਹੈਏ.ਐਮ.ਸੀ.
ਰਿਣ ਫੰਡਾਂ 'ਤੇ ਲਾਭਅੰਸ਼: AMC ਨੂੰ ਇਸ ਲਾਭਅੰਸ਼ ਆਮਦਨ ਨੂੰ ਆਪਣੇ ਯੂਨਿਟ-ਧਾਰਕਾਂ ਨੂੰ ਵੰਡਣ ਤੋਂ ਪਹਿਲਾਂ 28.84% ਦਾ ਲਾਭਅੰਸ਼ ਵੰਡ ਟੈਕਸ (DDT) ਅਦਾ ਕਰਨਾ ਪੈਂਦਾ ਹੈ। ਏ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਲਾਭਅੰਸ਼ ਆਮਦਨਕਰਜ਼ਾ ਫੰਡ ਯੂਨਿਟ ਧਾਰਕ ਵੀ ਟੈਕਸ-ਮੁਕਤ ਹੈ।
ਹੇਠਾਂ AY 2018-19 ਲਈ NRIs ਦੁਆਰਾ MF ਰੀਡੈਂਪਸ਼ਨ 'ਤੇ ਲਾਗੂ TDS ਦਰ ਹੈ।
ਮਿਉਚੁਅਲ ਫੰਡਾਂ 'ਤੇ ਐਨਆਰਆਈ ਟੈਕਸ- ਕੈਪੀਟਲ ਗੇਨ ਟੈਕਸ ਦਰਾਂ- ਵਿੱਤੀ ਸਾਲ 2017/2018 (AY- 2018-19)
| ਪਰਵਾਸੀ ਭਾਰਤੀਆਂ ਅਤੇ ਟੀਡੀਐਸ ਦਰਾਂ ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਛੁਟਕਾਰਾ | STCG ਅਤੇ TDS ਦਰ | LTCG ਅਤੇ TDS ਦਰ |
|---|---|---|
| MF ਸਕੀਮ ਦੀ ਕਿਸਮ | ||
| ਇਕੁਇਟੀ ਓਰੀਐਂਟੇਡ ਫੰਡ | 15% | ਕੋਈ ਨਹੀਂ |
| ਕਰਜ਼ਾ ਫੰਡ | 30% | ਸੂਚੀਬੱਧ ਫੰਡਾਂ 'ਤੇ- 20% (ਸੂਚੀਬੰਦੀ ਦੇ ਨਾਲ), ਗੈਰ-ਸੂਚੀਬੱਧ ਫੰਡ- 10% (ਸੂਚੀ ਦੇ ਬਿਨਾਂ) |
ਅਮਰੀਕਾ/ਕੈਨੇਡਾ ਨੂੰ ਛੱਡ ਕੇ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਲਈ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. DSP World Gold Fund Growth 8.9 29.7 121.7 47.8 27.6 167.1 Global Franklin India Short Term Income Plan - Retail Plan Growth 192.1 192.1 192.1 47.3 32.5 Short term Bond Aditya Birla Sun Life Gold Fund Growth 11 24.5 60 33.8 25.2 72 Gold Axis Gold Fund Growth 11.9 25.4 60.5 33.8 25.5 69.8 Gold HDFC Gold Fund Growth 11.4 25.9 60.7 33.7 25.4 71.3 Gold Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP World Gold Fund Franklin India Short Term Income Plan - Retail Plan Aditya Birla Sun Life Gold Fund Axis Gold Fund HDFC Gold Fund Point 1 Lower mid AUM (₹2,191 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹1,782 Cr). Upper mid AUM (₹2,998 Cr). Highest AUM (₹11,766 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.64% (upper mid). 1Y return: 192.10% (top quartile). 5Y return: 25.22% (bottom quartile). 5Y return: 25.46% (lower mid). 5Y return: 25.41% (bottom quartile). Point 6 3Y return: 47.83% (top quartile). 1M return: 192.10% (top quartile). 3Y return: 33.83% (lower mid). 3Y return: 33.76% (bottom quartile). 3Y return: 33.73% (bottom quartile). Point 7 1Y return: 121.66% (upper mid). Sharpe: -90.89 (bottom quartile). 1Y return: 60.01% (bottom quartile). 1Y return: 60.52% (bottom quartile). 1Y return: 60.68% (lower mid). Point 8 Alpha: 6.90 (top quartile). Information ratio: -2.42 (bottom quartile). 1M return: -6.60% (bottom quartile). 1M return: -6.16% (upper mid). 1M return: -6.45% (lower mid). Point 9 Sharpe: 4.06 (top quartile). Yield to maturity (debt): 0.00% (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: -1.08 (bottom quartile). Modified duration: 0.00 yrs (upper mid). Sharpe: 2.57 (bottom quartile). Sharpe: 3.39 (upper mid). Sharpe: 3.01 (lower mid). DSP World Gold Fund
Franklin India Short Term Income Plan - Retail Plan
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
HDFC Gold Fund
*ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਪਿਛਲੇ 3 ਸਾਲਾਂ ਦੇ ਰਿਟਰਨਾਂ 'ਤੇ ਹੇਠਲੇ ਕ੍ਰਮ ਵਿੱਚ ਆਧਾਰਿਤ ਹੈ।
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan 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 To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (31 Mar 26) ₹57.9947 ↑ 2.59 (4.68 %) Net Assets (Cr) ₹2,191 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 4.06 Information Ratio -1.08 Alpha Ratio 6.9 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,138 31 Mar 23 ₹10,487 31 Mar 24 ₹10,232 31 Mar 25 ₹15,284 31 Mar 26 ₹33,879 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -17.2% 3 Month 8.9% 6 Month 29.7% 1 Year 121.7% 3 Year 47.8% 5 Year 27.6% 10 Year 15 Year Since launch 9.9% 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 Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Gold Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,805 31 Mar 23 ₹12,386 31 Mar 24 ₹12,900 31 Mar 25 ₹12,900
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 31 Mar 26 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 3. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (01 Apr 26) ₹42.9831 ↑ 0.78 (1.85 %) Net Assets (Cr) ₹1,782 on 28 Feb 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.57 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,440 31 Mar 23 ₹13,104 31 Mar 24 ₹14,503 31 Mar 25 ₹19,100 31 Mar 26 ₹30,839 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -6.6% 3 Month 11% 6 Month 24.5% 1 Year 60% 3 Year 33.8% 5 Year 25.2% 10 Year 15 Year Since launch 11% 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 1.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,780 Cr 127,353,077
↑ 4,794,311 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹7 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹6 Cr 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (01 Apr 26) ₹43.3091 ↑ 1.06 (2.51 %) Net Assets (Cr) ₹2,998 on 28 Feb 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,408 31 Mar 23 ₹13,231 31 Mar 24 ₹14,624 31 Mar 25 ₹19,102 31 Mar 26 ₹30,890 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -6.2% 3 Month 11.9% 6 Month 25.4% 1 Year 60.5% 3 Year 33.8% 5 Year 25.5% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.31 Yr. Pratik Tibrewal 1 Feb 25 1.07 Yr. Data below for Axis Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.85% Other 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,992 Cr 225,201,921
↑ 9,540,137 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹11 Cr Net Receivables / (Payables)
CBLO | -0% -₹6 Cr 5. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (01 Apr 26) ₹44.3187 ↑ 0.89 (2.05 %) Net Assets (Cr) ₹11,766 on 28 Feb 26 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 3.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,416 31 Mar 23 ₹13,163 31 Mar 24 ₹14,561 31 Mar 25 ₹19,115 31 Mar 26 ₹30,847 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -6.4% 3 Month 11.4% 6 Month 25.9% 1 Year 60.7% 3 Year 33.7% 5 Year 25.4% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.3% 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 3.04 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.36% Other 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹11,760 Cr 864,529,937
↑ 23,844,500 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹9 Cr
ਅਮਰੀਕਾ/ਕੈਨੇਡਾ ਤੋਂ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਲਈ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Healthcare Fund Growth -4.5 -4.6 1.1 23.7 14.2 -3.1 Sectoral Sundaram Mid Cap Fund Growth -10 -5.8 5.9 22 17.4 4.1 Mid Cap UTI Transportation & Logistics Fund Growth -14.2 -12.4 11.4 21.7 16.9 19.5 Sectoral Sundaram Infrastructure Advantage Fund Growth -5.7 -2.8 8.1 20.6 17.8 4.1 Sectoral BNP Paribas Mid Cap Fund Growth -7.5 -3.3 6.7 18.9 15.5 2.5 Mid Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund UTI Transportation & Logistics Fund Sundaram Infrastructure Advantage Fund BNP Paribas Mid Cap Fund Point 1 Bottom quartile AUM (₹1,107 Cr). Highest AUM (₹13,235 Cr). Upper mid AUM (₹4,047 Cr). Bottom quartile AUM (₹964 Cr). Lower mid AUM (₹2,341 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 14.24% (bottom quartile). 5Y return: 17.40% (upper mid). 5Y return: 16.87% (lower mid). 5Y return: 17.79% (top quartile). 5Y return: 15.55% (bottom quartile). Point 6 3Y return: 23.67% (top quartile). 3Y return: 21.98% (upper mid). 3Y return: 21.69% (lower mid). 3Y return: 20.56% (bottom quartile). 3Y return: 18.89% (bottom quartile). Point 7 1Y return: 1.12% (bottom quartile). 1Y return: 5.94% (bottom quartile). 1Y return: 11.43% (top quartile). 1Y return: 8.05% (upper mid). 1Y return: 6.72% (lower mid). Point 8 Alpha: 0.62 (bottom quartile). Alpha: 2.64 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.10 (top quartile). Alpha: 2.75 (upper mid). Point 9 Sharpe: 0.72 (bottom quartile). Sharpe: 1.49 (lower mid). Sharpe: 2.18 (top quartile). Sharpe: 1.47 (bottom quartile). Sharpe: 1.59 (upper mid). Point 10 Information ratio: -0.39 (bottom quartile). Information ratio: 0.16 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.07 (lower mid). Information ratio: -0.68 (bottom quartile). UTI Healthcare Fund
Sundaram Mid Cap Fund
UTI Transportation & Logistics Fund
Sundaram Infrastructure Advantage Fund
BNP Paribas Mid Cap Fund
*ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਪਿਛਲੇ 3 ਸਾਲਾਂ ਦੇ ਰਿਟਰਨਾਂ 'ਤੇ ਹੇਠਲੇ ਕ੍ਰਮ ਵਿੱਚ ਆਧਾਰਿਤ ਹੈ।
(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 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 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 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (01 Apr 26) ₹272.06 ↑ 0.84 (0.31 %) Net Assets (Cr) ₹1,107 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.72 Information Ratio -0.39 Alpha Ratio 0.62 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 Mar 21 ₹10,000 31 Mar 22 ₹11,265 31 Mar 23 ₹10,289 31 Mar 24 ₹16,029 31 Mar 25 ₹19,245 31 Mar 26 ₹19,460 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -4.8% 3 Month -4.5% 6 Month -4.6% 1 Year 1.1% 3 Year 23.7% 5 Year 14.2% 10 Year 15 Year Since launch 14.3% 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 3.83 Yr. Data below for UTI Healthcare Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 97.13% Basic Materials 1.07% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹104 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM7% ₹78 Cr 260,316
↓ -16,566 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN6% ₹64 Cr 278,214
↓ -16,777 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹47 Cr 220,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹41 Cr 53,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹39 Cr 215,251
↓ -12,327 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹39 Cr 60,738
↑ 10,738 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹39 Cr 299,461 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹38 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹33 Cr 350,000 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (01 Apr 26) ₹1,295.4 ↑ 27.30 (2.15 %) Net Assets (Cr) ₹13,235 on 28 Feb 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.49 Information Ratio 0.16 Alpha Ratio 2.64 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 Mar 21 ₹10,000 31 Mar 22 ₹12,106 31 Mar 23 ₹12,410 31 Mar 24 ₹19,105 31 Mar 25 ₹21,475 31 Mar 26 ₹22,052 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -9% 3 Month -10% 6 Month -5.8% 1 Year 5.9% 3 Year 22% 5 Year 17.4% 10 Year 15 Year Since launch 22.8% 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 5.01 Yr. Shalav Saket 31 Dec 25 0.16 Yr. Data below for Sundaram Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 21.22% Industrials 16.23% Consumer Cyclical 15.62% Health Care 9.91% Basic Materials 9.67% Technology 6.68% Consumer Defensive 6.25% Real Estate 3.53% Utility 2.73% Communication Services 2.71% Energy 2.08% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.71% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹533 Cr 1,087,767
↓ -31,544 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹447 Cr 1,161,757
↓ -29,598 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹430 Cr 11,498,475
↓ -13,029 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹356 Cr 1,601,739 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹312 Cr 10,399,688
↓ -182,738 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹283 Cr 2,859,289 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5394372% ₹281 Cr 38,278,844
↑ 300,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹276 Cr 6,735,835 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Nov 20 | JINDALSTEL2% ₹276 Cr 2,219,329
↓ -160,889 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹275 Cr 6,264,200 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (01 Apr 26) ₹255.783 ↑ 5.79 (2.32 %) Net Assets (Cr) ₹4,047 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 2.18 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 Mar 21 ₹10,000 31 Mar 22 ₹11,033 31 Mar 23 ₹12,317 31 Mar 24 ₹20,286 31 Mar 25 ₹19,990 31 Mar 26 ₹21,692 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -12% 3 Month -14.2% 6 Month -12.4% 1 Year 11.4% 3 Year 21.7% 5 Year 16.9% 10 Year 15 Year Since launch 15.9% 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 9.44 Yr. Data below for UTI Transportation & Logistics Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 80.05% Industrials 14.48% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.53% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹542 Cr 1,594,786
↓ -54,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹384 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹355 Cr 443,514
↓ -89,138 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO6% ₹251 Cr 251,657
↑ 802 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹242 Cr 9,819,093
↑ 1,325,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹187 Cr 327,739 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹186 Cr 1,224,964 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹179 Cr 371,297
↓ -24,470 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹156 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹154 Cr 711,342 4. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (01 Apr 26) ₹91.7223 ↑ 1.56 (1.73 %) Net Assets (Cr) ₹964 on 28 Feb 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 1.47 Information Ratio -0.07 Alpha Ratio 5.1 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 Mar 21 ₹10,000 31 Mar 22 ₹12,438 31 Mar 23 ₹13,052 31 Mar 24 ₹20,379 31 Mar 25 ₹21,375 31 Mar 26 ₹22,481 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -7.8% 3 Month -5.7% 6 Month -2.8% 1 Year 8.1% 3 Year 20.6% 5 Year 17.8% 10 Year 15 Year Since launch 11.4% 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 0.1 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 39.72% Utility 12.49% Energy 11.27% Communication Services 10.71% Consumer Cyclical 7.48% Basic Materials 6.41% Financial Services 4.57% Real Estate 1.19% Health Care 1.01% Technology 0.44% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹90 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹78 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹71 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹51 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹35 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹30 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹24 Cr 200,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID2% ₹24 Cr 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL2% ₹22 Cr 575,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹20 Cr 145,000 5. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (01 Apr 26) ₹97.1492 ↑ 1.59 (1.66 %) Net Assets (Cr) ₹2,341 on 28 Feb 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.59 Information Ratio -0.68 Alpha Ratio 2.75 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 Mar 21 ₹10,000 31 Mar 22 ₹12,407 31 Mar 23 ₹12,383 31 Mar 24 ₹18,186 31 Mar 25 ₹19,737 31 Mar 26 ₹20,473 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -7.9% 3 Month -7.5% 6 Month -3.3% 1 Year 6.7% 3 Year 18.9% 5 Year 15.5% 10 Year 15 Year Since launch 12.1% 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 0.25 Yr. Himanshu Singh 21 Oct 24 1.36 Yr. Data below for BNP Paribas Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 24.67% Industrials 17.73% Consumer Cyclical 17.23% Basic Materials 12.25% Health Care 12.21% Technology 5.57% Energy 2.06% Real Estate 1.91% Consumer Defensive 1.03% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.61% Equity 95.54% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D4% ₹96 Cr 250,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹77 Cr 30,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹73 Cr 740,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹60 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹60 Cr 95,608
↓ -4,392 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL2% ₹53 Cr 2,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹48 Cr 1,100,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹47 Cr 85,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹47 Cr 315,000
↓ -35,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | IPCALAB2% ₹46 Cr 300,000
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