+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. Sundaram Mid Cap Fund Growth 4.5 12.4 4.8 23.5 26.1 32 Mid Cap UTI Healthcare Fund Growth 0.2 7.7 0.2 23 17.4 42.9 Sectoral UTI Transportation & Logistics Fund Growth 9.8 17.5 13 22.7 26.3 18.7 Sectoral Sundaram Global Advantage Fund Growth 8.1 21.7 23.6 22.3 13.6 13.1 Global Sundaram Infrastructure Advantage Fund Growth 2.5 9.7 1.7 21.1 26.7 23.8 Sectoral UTI Core Equity Fund Growth 4 7.5 3.2 20.7 24.9 27.2 Large & Mid Cap Sundaram Small Cap Fund Growth 5.3 13.4 0.3 20.5 26.9 19.1 Small Cap UTI Dividend Yield Fund Growth 3.1 6.2 -0.3 19.8 21 24.7 Dividend Yield UTI Multi Asset Fund Growth 4.8 6.9 8.3 19.1 15.7 20.7 Multi Asset BNP Paribas Mid Cap Fund Growth 5.3 10.5 2.1 19.1 24.3 28.5 Mid Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Mid Cap Fund UTI Healthcare Fund UTI Transportation & Logistics Fund Sundaram Global Advantage Fund Sundaram Infrastructure Advantage Fund UTI Core Equity Fund Sundaram Small Cap Fund UTI Dividend Yield Fund UTI Multi Asset Fund BNP Paribas Mid Cap Fund Point 1 Highest AUM (₹12,501 Cr). Bottom quartile AUM (₹1,119 Cr). Upper mid AUM (₹3,741 Cr). Bottom quartile AUM (₹130 Cr). Bottom quartile AUM (₹935 Cr). Upper mid AUM (₹4,861 Cr). Lower mid AUM (₹3,282 Cr). Upper mid AUM (₹3,794 Cr). Top quartile AUM (₹5,941 Cr). Lower mid AUM (₹2,157 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 3★ (top quartile). Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 26.09% (upper mid). 5Y return: 17.37% (bottom quartile). 5Y return: 26.27% (upper mid). 5Y return: 13.58% (bottom quartile). 5Y return: 26.73% (top quartile). 5Y return: 24.87% (upper mid). 5Y return: 26.86% (top quartile). 5Y return: 21.04% (lower mid). 5Y return: 15.67% (bottom quartile). 5Y return: 24.31% (lower mid). Point 6 3Y return: 23.50% (top quartile). 3Y return: 23.02% (top quartile). 3Y return: 22.71% (upper mid). 3Y return: 22.34% (upper mid). 3Y return: 21.13% (upper mid). 3Y return: 20.75% (lower mid). 3Y return: 20.54% (lower mid). 3Y return: 19.83% (bottom quartile). 3Y return: 19.10% (bottom quartile). 3Y return: 19.09% (bottom quartile). Point 7 1Y return: 4.84% (upper mid). 1Y return: 0.20% (bottom quartile). 1Y return: 13.04% (top quartile). 1Y return: 23.64% (top quartile). 1Y return: 1.69% (lower mid). 1Y return: 3.20% (upper mid). 1Y return: 0.26% (bottom quartile). 1Y return: -0.25% (bottom quartile). 1Y return: 8.25% (upper mid). 1Y return: 2.09% (lower mid). Point 8 Alpha: 2.99 (top quartile). Alpha: 0.79 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.29 (upper mid). Alpha: -2.00 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: -4.47 (bottom quartile). 1M return: 1.63% (upper mid). Alpha: -3.80 (bottom quartile). Point 9 Sharpe: -0.33 (upper mid). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: 0.81 (top quartile). Sharpe: -0.48 (lower mid). Sharpe: -0.69 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.93 (bottom quartile). Alpha: 0.00 (lower mid). Sharpe: -0.72 (bottom quartile). Point 10 Information ratio: 0.22 (upper mid). Information ratio: 0.10 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.07 (bottom quartile). Information ratio: 0.89 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: 0.84 (top quartile). Sharpe: -0.52 (lower mid). Information ratio: -0.66 (bottom quartile). Sundaram Mid Cap Fund
UTI Healthcare Fund
UTI Transportation & Logistics Fund
Sundaram Global Advantage Fund
Sundaram Infrastructure Advantage Fund
UTI Core Equity Fund
Sundaram Small Cap Fund
UTI Dividend Yield Fund
UTI Multi Asset Fund
BNP Paribas Mid Cap Fund
*ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਪਿਛਲੇ 3 ਸਾਲਾਂ ਦੇ ਰਿਟਰਨਾਂ 'ਤੇ ਹੇਠਲੇ ਕ੍ਰਮ ਵਿੱਚ ਆਧਾਰਿਤ ਹੈ।
(Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (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 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 UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (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 (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Dividend Yield Fund Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on 1. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (07 Nov 25) ₹1,430.89 ↑ 2.99 (0.21 %) Net Assets (Cr) ₹12,501 on 31 Aug 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.33 Information Ratio 0.22 Alpha Ratio 2.99 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 Oct 20 ₹10,000 31 Oct 21 ₹16,282 31 Oct 22 ₹17,269 31 Oct 23 ₹20,504 31 Oct 24 ₹31,197 31 Oct 25 ₹33,101 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2% 3 Month 4.5% 6 Month 12.4% 1 Year 4.8% 3 Year 23.5% 5 Year 26.1% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.6 Yr. Ratish Varier 24 Feb 21 4.6 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 19.58% Consumer Cyclical 17.35% Industrials 14.8% Health Care 11.72% Basic Materials 10.47% Consumer Defensive 6.31% Technology 5.48% Real Estate 3.58% Utility 2.52% Energy 2.16% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹500 Cr 1,273,753
↓ -16,374 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹385 Cr 1,712,601 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328433% ₹368 Cr 3,791,187
↓ -88,062 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹349 Cr 1,179,542 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹328 Cr 11,920,703 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹300 Cr 1,569,363 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹272 Cr 6,144,382 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹270 Cr 3,602,269
↓ -324,199 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹262 Cr 37,611,985
↑ 1,979,784 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹255 Cr 3,660,354
↑ 161,343 2. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (07 Nov 25) ₹288.713 ↓ -2.01 (-0.69 %) Net Assets (Cr) ₹1,119 on 31 Aug 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.15 Information Ratio 0.1 Alpha Ratio 0.79 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 Oct 20 ₹10,000 31 Oct 21 ₹12,799 31 Oct 22 ₹12,052 31 Oct 23 ₹14,059 31 Oct 24 ₹22,392 31 Oct 25 ₹22,840 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month 7.7% 1 Year 0.2% 3 Year 23% 5 Year 17.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.42 Yr. Data below for UTI Healthcare Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 97.9% Basic Materials 1.07% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹105 Cr 661,016 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹60 Cr 250,000
↑ 7,327 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000875% ₹60 Cr 400,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002575% ₹52 Cr 270,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹44 Cr 69,320
↓ -719 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹41 Cr 210,000
↓ -10,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 5001244% ₹41 Cr 335,000
↓ -25,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹40 Cr 199,297 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹39 Cr 53,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM4% ₹39 Cr 72,000 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (07 Nov 25) ₹290.281 ↑ 0.86 (0.30 %) Net Assets (Cr) ₹3,741 on 31 Aug 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.33 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 Oct 20 ₹10,000 31 Oct 21 ₹15,108 31 Oct 22 ₹17,833 31 Oct 23 ₹20,381 31 Oct 24 ₹29,022 31 Oct 25 ₹33,393 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month -1.2% 3 Month 9.8% 6 Month 17.5% 1 Year 13% 3 Year 22.7% 5 Year 26.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.03 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 79.22% Industrials 14.63% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.85% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹540 Cr 1,575,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹423 Cr 264,013 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT10% ₹388 Cr 554,527
↓ -30,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹263 Cr 8,074,415 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹217 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹184 Cr 212,504
↓ -27,282 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹179 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹152 Cr 586,342 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹151 Cr 1,076,157 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹139 Cr 403,430
↑ 13,058 4. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (06 Nov 25) ₹38.3848 ↓ -0.27 (-0.69 %) Net Assets (Cr) ₹130 on 31 Aug 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.81 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 Oct 20 ₹10,000 31 Oct 21 ₹13,513 31 Oct 22 ₹11,165 31 Oct 23 ₹13,260 31 Oct 24 ₹16,118 31 Oct 25 ₹20,447 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 0.4% 3 Month 8.1% 6 Month 21.7% 1 Year 23.6% 3 Year 22.3% 5 Year 13.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.5 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 34.68% Consumer Cyclical 19.7% Financial Services 14.92% Communication Services 13% Consumer Defensive 9.38% Industrials 4.41% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹133 Cr 8,533,787
↑ 250,563 Treps
CBLO/Reverse Repo | -4% ₹6 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 (07 Nov 25) ₹96.4131 ↓ -0.75 (-0.77 %) Net Assets (Cr) ₹935 on 31 Aug 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio -0.48 Information Ratio -0.07 Alpha Ratio 0.29 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 Oct 20 ₹10,000 31 Oct 21 ₹17,987 31 Oct 22 ₹18,815 31 Oct 23 ₹22,229 31 Oct 24 ₹33,153 31 Oct 25 ₹34,240 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 1% 3 Month 2.5% 6 Month 9.7% 1 Year 1.7% 3 Year 21.1% 5 Year 26.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ashish Aggarwal 1 Jan 22 3.75 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.82% Utility 12.1% Energy 11.07% Communication Services 10.6% Consumer Cyclical 7.92% Basic Materials 7.4% Financial Services 3.93% Real Estate 2.24% Technology 0.69% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹78 Cr 415,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT8% ₹77 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹72 Cr 525,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹46 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹34 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹27 Cr 675,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹22 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹20 Cr 145,000
↓ -5,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹20 Cr 575,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹19 Cr 64,000
↓ -3,000 6. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (07 Nov 25) ₹182.579 ↑ 0.38 (0.21 %) Net Assets (Cr) ₹4,861 on 31 Aug 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.69 Information Ratio 0.89 Alpha Ratio -2 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 Oct 20 ₹10,000 31 Oct 21 ₹17,416 31 Oct 22 ₹17,785 31 Oct 23 ₹20,801 31 Oct 24 ₹30,618 31 Oct 25 ₹31,681 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2% 3 Month 4% 6 Month 7.5% 1 Year 3.2% 3 Year 20.7% 5 Year 24.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.38 Yr. Data below for UTI Core Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.29% Consumer Cyclical 11.04% Technology 9.66% Health Care 8.5% Basic Materials 8.43% Industrials 8.14% Energy 7.34% Consumer Defensive 5.59% Communication Services 5.03% Real Estate 2.42% Utility 2.14% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK6% ₹299 Cr 3,145,126
↓ -80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹192 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹160 Cr 1,113,187
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹142 Cr 1,039,401
↑ 64,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹133 Cr 3,304,906
↑ 155,027 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹120 Cr 2,584,841
↑ 76,426 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹116 Cr 6,023,475 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹116 Cr 3,950,761 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹114 Cr 4,778,248
↑ 75,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹107 Cr 3,821,220
↑ 101,204 7. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (07 Nov 25) ₹264.453 ↓ -0.07 (-0.03 %) Net Assets (Cr) ₹3,282 on 31 Aug 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.47 Information Ratio -0.47 Alpha Ratio 0.97 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 Oct 20 ₹10,000 31 Oct 21 ₹18,619 31 Oct 22 ₹19,219 31 Oct 23 ₹24,060 31 Oct 24 ₹33,312 31 Oct 25 ₹33,850 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 13.4% 1 Year 0.3% 3 Year 20.5% 5 Year 26.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.92 Yr. Data below for Sundaram Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.13% Industrials 18.55% Financial Services 18.08% Health Care 12.08% Basic Materials 7.98% Communication Services 5.47% Technology 4.45% Consumer Defensive 2.7% Real Estate 2.41% Utility 1.14% Asset Allocation
Asset Class Value Cash 5.89% Equity 93.99% Debt 0.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹119 Cr 1,898,655 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹103 Cr 530,036 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹95 Cr 431,921 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹93 Cr 641,783
↓ -7,163 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹92 Cr 899,463 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹91 Cr 1,407,678 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹86 Cr 991,559 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹77 Cr 16,665,062 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹75 Cr 317,556
↑ 317,556 8. UTI Dividend Yield Fund
UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (07 Nov 25) ₹178.487 ↑ 0.22 (0.12 %) Net Assets (Cr) ₹3,794 on 31 Aug 25 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.93 Information Ratio 0.84 Alpha Ratio -4.47 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 Oct 20 ₹10,000 31 Oct 21 ₹16,094 31 Oct 22 ₹15,465 31 Oct 23 ₹17,872 31 Oct 24 ₹26,645 31 Oct 25 ₹26,966 Returns for UTI Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 0.5% 3 Month 3.1% 6 Month 6.2% 1 Year -0.3% 3 Year 19.8% 5 Year 21% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 2.88 Yr. Data below for UTI Dividend Yield Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.28% Technology 13.29% Consumer Cyclical 12.42% Health Care 9.07% Consumer Defensive 7.04% Industrials 6.65% Energy 6.32% Utility 5.89% Real Estate 4.27% Basic Materials 3.96% Communication Services 3.5% Asset Allocation
Asset Class Value Cash 0.76% Equity 98.7% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK9% ₹345 Cr 3,625,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK5% ₹195 Cr 1,450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹130 Cr 650,000
↑ 25,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327553% ₹127 Cr 910,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹124 Cr 860,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹122 Cr 1,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹119 Cr 347,678
↓ -2,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹107 Cr 570,000 Knowledge Realty Trust Units (Real Estate)
-, Since 31 Aug 25 | 5444813% ₹101 Cr 8,717,059 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹90 Cr 3,200,000 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (07 Nov 25) ₹77.212 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹5,941 on 31 Aug 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,073 31 Oct 22 ₹12,357 31 Oct 23 ₹14,384 31 Oct 24 ₹19,580 31 Oct 25 ₹21,197 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 1.6% 3 Month 4.8% 6 Month 6.9% 1 Year 8.3% 3 Year 19.1% 5 Year 15.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.89 Yr. Jaydeep Bhowal 1 Oct 24 1 Yr. Data below for UTI Multi Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.59% Equity 68.48% Debt 10.76% Other 12.17% Equity Sector Allocation
Sector Value Financial Services 15.55% Technology 12.08% Consumer Defensive 9.09% Health Care 7.17% Basic Materials 7.11% Consumer Cyclical 4.87% Industrials 3.27% Real Estate 3.15% Communication Services 3.09% Energy 2.88% Utility 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 8.56% Government 7.81% Corporate 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹749 Cr 76,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹208 Cr 1,545,991
↓ -29,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹189 Cr 1,004,792
↑ 25,809 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹160 Cr 3,973,216
↑ 592,526 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹149 Cr 1,571,082
↑ 518 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹147 Cr 1,016,194
↑ 61,972 Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5329782% ₹140 Cr 700,240
↑ 133,471 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹132 Cr 951,398
↑ 72,246 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹129 Cr 811,981
↓ -37,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹124 Cr 430,486
↑ 37,386 10. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (07 Nov 25) ₹104.052 ↑ 0.15 (0.14 %) Net Assets (Cr) ₹2,157 on 31 Aug 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.72 Information Ratio -0.66 Alpha Ratio -3.8 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 Oct 20 ₹10,000 31 Oct 21 ₹17,227 31 Oct 22 ₹17,820 31 Oct 23 ₹20,520 31 Oct 24 ₹29,640 31 Oct 25 ₹30,309 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2% 3 Month 5.3% 6 Month 10.5% 1 Year 2.1% 3 Year 19.1% 5 Year 24.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 3.22 Yr. Himanshu Singh 21 Oct 24 0.95 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Financial Services 18.45% Health Care 16.01% Industrials 14.3% Basic Materials 10.55% Energy 4.33% Technology 3.85% Consumer Defensive 3.45% Real Estate 2.13% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹74 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹60 Cr 800,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹60 Cr 350,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹54 Cr 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹49 Cr 1,100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5328432% ₹48 Cr 500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹48 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹47 Cr 300,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹46 Cr 100,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5005302% ₹44 Cr 11,500
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 Sundaram Mid Cap Fund