+91-22-48913909ਮਿਉਚੁਅਲ ਫੰਡ ਹਾਊਸ ਜੋ ਅਮਰੀਕਾ/ਕੈਨੇਡਾ-ਅਧਾਰਤ NRIs ਨੂੰ ਭਾਰਤ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦੇ ਹਨ
ਸੰਯੁਕਤ ਰਾਜ ਅਮਰੀਕਾ ਅਤੇ ਕੈਨੇਡਾ ਵਿੱਚ ਸਥਿਤ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਸਿਰਫ ਕੁਝ ਵਿੱਚ ਹੀ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਯੋਗ ਹੋਣਗੇਮਿਉਚੁਅਲ ਫੰਡ ਹਾਊਸ ਭਾਰਤ ਵਿੱਚ. ਕਈ ਏ.ਐਮ.ਸੀ.ਸੰਪੱਤੀ ਪ੍ਰਬੰਧਨ ਕੰਪਨੀਆਂ) ਭਾਰਤ ਵਿੱਚ ਅਜੇ ਤੱਕ ਅਮਰੀਕਾ ਜਾਂ ਕੈਨੇਡਾ ਵਿੱਚ ਸਥਿਤ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਤੋਂ ਨਿਵੇਸ਼ ਦੀ ਇਜਾਜ਼ਤ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਇਹ ਇਸ ਲਈ ਹੈ ਕਿਉਂਕਿ ਵਿਦੇਸ਼ੀ ਖਾਤਾ ਟੈਕਸ ਪਾਲਣਾ ਐਕਟ (FATCA) ਅਮਰੀਕਾ ਦੁਆਰਾ ਲਾਗੂ ਕੀਤਾ ਗਿਆ ਹੈ। ਫਿਰ ਵੀ, ਕੁਝ ਪ੍ਰਮੁੱਖ AMC ਹਨ ਜਿੱਥੇ ਇੱਕ NRI ਪੈਸੇ ਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈ। ਇੱਥੇ ਅਸੀਂ ਇੱਕ ਐਨਆਰਆਈ ਲਈ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਵੀ ਦੇਖਾਂਗੇਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਭਾਰਤ ਵਿੱਚ, NRE, NRO, FCNR ਖਾਤੇ ਦੇ ਨਾਲਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਚੰਗਾ ਮੁਨਾਫਾ ਕਮਾਉਣ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ।
AMCs ਕੈਨੇਡਾ/ਅਮਰੀਕਾ NRIs ਤੋਂ ਨਿਵੇਸ਼ ਸਵੀਕਾਰ ਕਰਦੇ ਹਨ
ਜਦੋਂ ਤੋਂ FATCA ਲਾਗੂ ਹੋਇਆ ਹੈ, ਬਹੁਤ ਸਾਰੇ AMCs ਨੇ US ਅਤੇ ਕੈਨੇਡਾ ਵਿੱਚ ਸਥਿਤ NRIs ਤੋਂ ਨਿਵੇਸ਼ ਸਵੀਕਾਰ ਕਰਨਾ ਬੰਦ ਕਰ ਦਿੱਤਾ ਹੈ ਕਿਉਂਕਿ ਇਸ ਵਿੱਚ AMCs ਦੇ ਹਿੱਸੇ 'ਤੇ ਬਹੁਤ ਸਾਰੀਆਂ ਕਾਗਜ਼ੀ ਕਾਰਵਾਈਆਂ ਅਤੇ ਪਾਲਣਾ ਸ਼ਾਮਲ ਹੈ।
ਵਿਦੇਸ਼ੀ ਖਾਤਾ ਟੈਕਸ ਪਾਲਣਾ ਐਕਟ ਸਾਰੀਆਂ ਵਿੱਤੀ ਸੰਸਥਾਵਾਂ ਲਈ ਲਾਜ਼ਮੀ ਹੈ ਕਿ ਉਹ ਅਮਰੀਕੀ ਨਾਗਰਿਕਾਂ, ਗੈਰ-ਨਿਵਾਸੀ ਭਾਰਤੀ (ਐਨ.ਆਰ.ਆਈ.) ਸਮੇਤ, ਯੂ.ਐੱਸ. ਸਰਕਾਰ ਦੇ ਨਾਲ ਲੈਣ-ਦੇਣ ਦੇ ਵੇਰਵੇ ਸਾਂਝੇ ਕਰਨ। ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਹੈ ਕਿ ਯੂਐਸ ਨਾਗਰਿਕਾਂ ਦੁਆਰਾ ਕੋਈ ਟੈਕਸ ਚੋਰੀ ਨਾ ਹੋਵੇਆਮਦਨ ਵਿਦੇਸ਼ ਵਿੱਚ ਪੈਦਾ. ਸਾਲ 2015 ਵਿੱਚ, ਭਾਰਤ ਨੇ FATCA ਨੂੰ ਲਾਗੂ ਕਰਨ ਅਤੇ ਅੰਤਰਰਾਸ਼ਟਰੀ ਟੈਕਸ ਪਾਲਣਾ ਨੂੰ ਬਿਹਤਰ ਬਣਾਉਣ ਲਈ ਸੰਯੁਕਤ ਰਾਜ ਅਮਰੀਕਾ ਨਾਲ ਅੰਤਰ-ਸਰਕਾਰੀ ਸਮਝੌਤੇ (IGA) 'ਤੇ ਹਸਤਾਖਰ ਕੀਤੇ।
FATCA ਦੇ ਤਹਿਤ, ਸਾਰੀਆਂ ਵਿੱਤੀ ਸੰਸਥਾਵਾਂ ਜਿਵੇਂ ਕਿ ਮਿਉਚੁਅਲ ਫੰਡ ਹਾਊਸ,ਬੀਮਾ ਕੰਪਨੀਆਂ, ਬੈਂਕਾਂ ਨੂੰ ਆਪਣੇ ਕਲਾਇੰਟ ਦੀ ਜਾਣਕਾਰੀ ਭਾਰਤ ਸਰਕਾਰ ਨੂੰ ਪ੍ਰਦਾਨ ਕਰਨੀ ਚਾਹੀਦੀ ਹੈ ਜੋ ਅੱਗੇ ਯੂਐਸ/ਕੈਨੇਡੀਅਨ ਸਰਕਾਰ ਨਾਲ ਸਾਂਝੀ ਕੀਤੀ ਜਾਵੇਗੀ।
ਹਾਲਾਂਕਿ, ਕੁਝ ਮਿਉਚੁਅਲ ਫੰਡ ਹਾਊਸ ਹਨ ਜੋ ਯੂਐਸ/ਕੈਨੇਡਾ ਵਿੱਚ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਦੇ ਅਧਾਰਾਂ ਤੋਂ ਨਿਵੇਸ਼ ਸਵੀਕਾਰ ਕਰਦੇ ਹਨ:
ਇਹਨਾਂ ਵਿੱਚੋਂ ਹਰੇਕ AMC ਕੋਲ ਅਮਰੀਕਾ ਜਾਂ ਕੈਨੇਡਾ ਅਧਾਰਤ NRIs ਤੋਂ ਨਿਵੇਸ਼ ਸਵੀਕਾਰ ਕਰਨ ਲਈ ਇੱਕ ਵੱਖਰੀ ਸ਼ਰਤ ਹੈ। ਇਹਨਾਂ ਵਿੱਚੋਂ ਕੁਝ ਫੰਡ ਹਾਊਸ ਸਿਰਫ ਕਾਗਜ਼ੀ ਅਰਜ਼ੀ ਫਾਰਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਸਵੀਕਾਰ ਕਰਦੇ ਹਨ, ਜਦੋਂ ਕਿ ਕੁਝ NSE NMFII ਜਾਂ BSE STARMF ਪਲੇਟਫਾਰਮ, ਆਦਿ ਰਾਹੀਂ ਔਨਲਾਈਨ ਅਰਜ਼ੀ ਸਵੀਕਾਰ ਕਰ ਸਕਦੇ ਹਨ।
ਭਾਰਤ ਵਿੱਚ ਨਿਵੇਸ਼ਾਂ ਲਈ NRE, NRO, FCNR ਖਾਤੇ
ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈਮਿਉਚੁਅਲ ਫੰਡ 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 ਹੁੰਦਾ ਹੈ ਜੋ NRIs ਲਈ ਭਾਰਤ ਵਿੱਚ ਕਮਾਈ ਕੀਤੀ ਆਮਦਨ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਨ ਲਈ ਹੁੰਦਾ ਹੈ। 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।
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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।
ਯੂਐਸ/ਕੈਨੇਡਾ ਦੇ 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 10.7 20.6 15.3 23.2 15.3 -3.1 Sectoral Sundaram Mid Cap Fund Growth 7.7 5.5 10.2 20.9 17.8 4.1 Mid Cap UTI Transportation & Logistics Fund Growth 14.3 3.6 10.8 20.2 20.8 19.5 Sectoral Sundaram Global Advantage Fund Growth 1.6 11.1 21.7 18.5 11.8 23.9 Global Sundaram Infrastructure Advantage Fund Growth 1.9 2.6 8.9 18.3 17.3 4.1 Sectoral Sundaram Small Cap Fund Growth 11 15.3 17.5 18.2 17 0.4 Small Cap BNP Paribas Mid Cap Fund Growth 5.7 6.6 13.5 18 15.1 2.5 Mid Cap BNP Paribas Multi Cap Fund Growth -4.6 -2.6 19.3 17.3 13.6 Multi Cap Sundaram Select Focus Fund Growth -5 8.5 24.5 17 17.3 Focused BNP Paribas Long Term Equity Fund (ELSS) Growth 8.3 3.1 7.8 16.4 12.3 4.8 ELSS Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund UTI Transportation & Logistics Fund Sundaram Global Advantage Fund Sundaram Infrastructure Advantage Fund Sundaram Small Cap Fund BNP Paribas Mid Cap Fund BNP Paribas Multi Cap Fund Sundaram Select Focus Fund BNP Paribas Long Term Equity Fund (ELSS) Point 1 Upper mid AUM (₹1,371 Cr). Highest AUM (₹14,504 Cr). Top quartile AUM (₹4,263 Cr). Bottom quartile AUM (₹170 Cr). Lower mid AUM (₹979 Cr). Upper mid AUM (₹3,922 Cr). Upper mid AUM (₹2,584 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹1,354 Cr). Bottom quartile AUM (₹917 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (24+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.32% (lower mid). 5Y return: 17.83% (top quartile). 5Y return: 20.78% (top quartile). 5Y return: 11.79% (bottom quartile). 5Y return: 17.28% (upper mid). 5Y return: 17.03% (upper mid). 5Y return: 15.15% (lower mid). 5Y return: 13.57% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 12.25% (bottom quartile). Point 6 3Y return: 23.21% (top quartile). 3Y return: 20.86% (top quartile). 3Y return: 20.19% (upper mid). 3Y return: 18.53% (upper mid). 3Y return: 18.31% (upper mid). 3Y return: 18.18% (lower mid). 3Y return: 18.04% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 17.03% (bottom quartile). 3Y return: 16.43% (bottom quartile). Point 7 1Y return: 15.33% (upper mid). 1Y return: 10.19% (bottom quartile). 1Y return: 10.79% (lower mid). 1Y return: 21.72% (top quartile). 1Y return: 8.95% (bottom quartile). 1Y return: 17.55% (upper mid). 1Y return: 13.51% (lower mid). 1Y return: 19.34% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: 7.78% (bottom quartile). Point 8 Alpha: 0.66 (lower mid). Alpha: 1.07 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.43 (upper mid). Alpha: 5.33 (top quartile). Alpha: 2.17 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: 2.86 (top quartile). Point 9 Sharpe: 0.51 (upper mid). Sharpe: 0.31 (bottom quartile). Sharpe: 0.47 (upper mid). Sharpe: 0.99 (upper mid). Sharpe: 0.16 (bottom quartile). Sharpe: 0.31 (lower mid). Sharpe: 0.38 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 1.85 (top quartile). Sharpe: 0.14 (bottom quartile). Point 10 Information ratio: 0.05 (upper mid). Information ratio: 0.49 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.08 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: -0.22 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.74 (top quartile). UTI Healthcare Fund
Sundaram Mid Cap Fund
UTI Transportation & Logistics Fund
Sundaram Global Advantage Fund
Sundaram Infrastructure Advantage Fund
Sundaram Small Cap Fund
BNP Paribas Mid Cap Fund
BNP Paribas Multi Cap Fund
Sundaram Select Focus Fund
BNP Paribas Long Term Equity Fund (ELSS)
*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. 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 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 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 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 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 BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (18 Aug 26) ₹340.93 ↑ 0.35 (0.10 %) Net Assets (Cr) ₹1,371 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.51 Information Ratio 0.05 Alpha Ratio 0.66 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 Jul 21 ₹10,000 31 Jul 22 ₹8,749 31 Jul 23 ₹10,615 31 Jul 24 ₹15,542 31 Jul 25 ₹17,610 31 Jul 26 ₹19,855 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 3% 3 Month 10.7% 6 Month 20.6% 1 Year 15.3% 3 Year 23.2% 5 Year 15.3% 10 Year 15 Year Since launch 15.1% 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 4.25 Yr. Data below for UTI Healthcare Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Health Care 95.05% Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹112 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹66 Cr 194,021
↓ -1,274 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹62 Cr 94,242
↑ 5,428 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹54 Cr 215,251 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT4% ₹53 Cr 200,000
↑ 15,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹49 Cr 203,834 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹46 Cr 53,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹41 Cr 73,830
↑ 5,830 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹39 Cr 290,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH3% ₹39 Cr 344,969 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (18 Aug 26) ₹1,525.08 ↓ -6.91 (-0.45 %) Net Assets (Cr) ₹14,504 on 31 Jul 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.31 Information Ratio 0.49 Alpha Ratio 1.07 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 Jul 21 ₹10,000 31 Jul 22 ₹10,653 31 Jul 23 ₹13,062 31 Jul 24 ₹20,403 31 Jul 25 ₹20,694 31 Jul 26 ₹22,756 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 2.5% 3 Month 7.7% 6 Month 5.5% 1 Year 10.2% 3 Year 20.9% 5 Year 17.8% 10 Year 15 Year Since launch 23.2% 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 5.44 Yr. Shalav Saket 31 Dec 25 0.58 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Industrials 19.78% Consumer Cyclical 14.09% Health Care 10.44% Basic Materials 8.35% Technology 8% Consumer Defensive 5% Real Estate 3.2% Utility 2.34% Energy 1.32% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹424 Cr 750,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹408 Cr 825,000
↓ -75,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹369 Cr 11,700,000
↑ 201,525 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹365 Cr 945,165 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹362 Cr 10,962,188
↑ 562,500 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹344 Cr 1,714,153
↑ 72,124 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON2% ₹340 Cr 57,725,000
↑ 7,422,525 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹304 Cr 38,278,844 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002712% ₹286 Cr 1,805,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹276 Cr 3,300,000 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (18 Aug 26) ₹306.561 ↓ -0.11 (-0.03 %) Net Assets (Cr) ₹4,263 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.47 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 Jul 21 ₹10,000 31 Jul 22 ₹12,359 31 Jul 23 ₹15,049 31 Jul 24 ₹23,724 31 Jul 25 ₹22,056 31 Jul 26 ₹25,144 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 6.5% 3 Month 14.3% 6 Month 3.6% 1 Year 10.8% 3 Year 20.2% 5 Year 20.8% 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 9.86 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 80.49% Industrials 15.32% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.81% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹496 Cr 1,614,940 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹365 Cr 258,455 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL9% ₹364 Cr 13,773,081
↑ 500,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹296 Cr 419,126 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹253 Cr 1,399,964 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹245 Cr 251,657 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹172 Cr 358,832
↑ 50,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹152 Cr 438,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹150 Cr 786,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹134 Cr 250,430 4. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (18 Aug 26) ₹43.7992 ↓ -0.10 (-0.23 %) Net Assets (Cr) ₹170 on 31 Jul 26 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.99 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 Jul 21 ₹10,000 31 Jul 22 ₹8,835 31 Jul 23 ₹10,824 31 Jul 24 ₹11,987 31 Jul 25 ₹13,946 31 Jul 26 ₹16,968 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 2.6% 3 Month 1.6% 6 Month 11.1% 1 Year 21.7% 3 Year 18.5% 5 Year 11.8% 10 Year 15 Year Since launch 8.1% 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 Shalav Saket 31 Dec 25 0.58 Yr. Data below for Sundaram Global Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 33.33% Consumer Cyclical 17.76% Financial Services 16.37% Communication Services 13.63% Consumer Defensive 10.45% Industrials 5.99% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹159 Cr 9,147,276 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 5. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (18 Aug 26) ₹102.764 ↓ -0.54 (-0.53 %) Net Assets (Cr) ₹979 on 31 Jul 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.16 Information Ratio 0.08 Alpha Ratio 2.43 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 Jul 21 ₹10,000 31 Jul 22 ₹10,621 31 Jul 23 ₹13,604 31 Jul 24 ₹21,225 31 Jul 25 ₹20,407 31 Jul 26 ₹21,860 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.9% 3 Month 1.9% 6 Month 2.6% 1 Year 8.9% 3 Year 18.3% 5 Year 17.3% 10 Year 15 Year Since launch 11.8% 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 0.53 Yr. Shalav Saket 28 Feb 26 0.42 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 45.13% Utility 11.66% Communication Services 9.93% Energy 9.64% Consumer Cyclical 7.79% Basic Materials 6.2% Financial Services 4.05% Health Care 1.82% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹87 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹77 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹66 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹48 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹32 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹28 Cr 675,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG3% ₹26 Cr 112,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹25 Cr 51,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 24 | POWERINDIA2% ₹24 Cr 7,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹23 Cr 800,000 6. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (18 Aug 26) ₹298.664 ↓ -0.50 (-0.17 %) Net Assets (Cr) ₹3,922 on 31 Jul 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.31 Information Ratio -0.05 Alpha Ratio 5.33 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 Jul 21 ₹10,000 31 Jul 22 ₹10,295 31 Jul 23 ₹13,174 31 Jul 24 ₹18,771 31 Jul 25 ₹18,953 31 Jul 26 ₹21,006 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 3.4% 3 Month 11% 6 Month 15.3% 1 Year 17.5% 3 Year 18.2% 5 Year 17% 10 Year 15 Year Since launch 17.1% 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 3.75 Yr. Shalav Saket 20 Mar 26 0.37 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 20.36% Industrials 20.15% Consumer Cyclical 19.97% Health Care 11.67% Basic Materials 7.92% Technology 4.48% Communication Services 4.08% Consumer Defensive 2.4% Real Estate 2.06% Utility 1.02% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.11% Debt 0.79% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH5% ₹202 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN4% ₹138 Cr 1,534,556 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹132 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹128 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹107 Cr 4,056,832
↑ 442,358 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹99 Cr 957,209 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹94 Cr 660,211
↑ 53,608 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹92 Cr 97,466
↓ -8,099 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5245582% ₹83 Cr 44,855 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹82 Cr 4,443,809 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (18 Aug 26) ₹113.469 ↓ -0.06 (-0.05 %) Net Assets (Cr) ₹2,584 on 31 Jul 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.38 Information Ratio -0.22 Alpha Ratio 2.17 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 Jul 21 ₹10,000 31 Jul 22 ₹10,174 31 Jul 23 ₹12,239 31 Jul 24 ₹18,475 31 Jul 25 ₹17,949 31 Jul 26 ₹19,934 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 1.8% 3 Month 5.7% 6 Month 6.6% 1 Year 13.5% 3 Year 18% 5 Year 15.1% 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 Rohan Korde 1 May 26 0.25 Yr. Ankeet Pandya 1 Jul 26 0.08 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.46% Industrials 16.17% Consumer Cyclical 13.16% Health Care 12.33% Basic Materials 11.23% Technology 6.09% Utility 4.34% Real Estate 2.72% Consumer Defensive 2.11% Energy 1.57% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 2.88% Equity 96.33% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹83 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹82 Cr 165,000
↓ -10,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹67 Cr 19,105
↓ -2,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹66 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹66 Cr 85,608
↓ -5,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹60 Cr 740,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹60 Cr 170,466 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹58 Cr 150,000
↓ -18,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹57 Cr 348,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹53 Cr 311,250
↑ 11,250 8. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 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 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 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 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (18 Aug 26) ₹102.295 ↓ -0.39 (-0.38 %) Net Assets (Cr) ₹917 on 31 Jul 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.74 Alpha Ratio 2.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,148 31 Jul 23 ₹11,674 31 Jul 24 ₹16,605 31 Jul 25 ₹16,796 31 Jul 26 ₹17,912 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 3.1% 3 Month 8.3% 6 Month 3.1% 1 Year 7.8% 3 Year 16.4% 5 Year 12.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Silky Jain 1 Jul 26 0.08 Yr. Yash Mehta 1 May 26 0.25 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.83% Consumer Cyclical 15.89% Industrials 14.15% Basic Materials 9.41% Technology 6.81% Health Care 6.63% Energy 5.11% Consumer Defensive 4.03% Utility 3.08% Communication Services 2.48% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹36 Cr 450,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹34 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹34 Cr 330,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹31 Cr 240,000
↓ -41,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹29 Cr 70,000
↑ 5,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹24 Cr 55,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 580,000
↓ -121,626 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹24 Cr 31,031
↓ -654 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹23 Cr 59,011
↓ -989 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹23 Cr 6,500
↓ -2,266
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for UTI Healthcare Fund