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మ్యూచువల్ ఫండ్స్ నాన్-రెసిడెంట్ ఇండియన్స్ (NRIలు) ప్రయోజనాలను పొందేందుకు మరియు దేశ వృద్ధిలో పాల్గొనడానికి మంచి పెట్టుబడి ఎంపికలు. NRIలు వారి ప్రకారం అనేక మ్యూచువల్ ఫండ్ పథకాలలో పెట్టుబడి పెట్టవచ్చుఆర్థిక లక్ష్యాలు మరియు లక్ష్యాలు. పెట్టుబడి పోర్ట్‌ఫోలియోను వైవిధ్యపరచడానికి మరియు కాలక్రమేణా సరైన రాబడిని సంపాదించడానికి మ్యూచువల్ ఫండ్‌లు గొప్ప ఎంపిక. అయితే, భారతదేశంలో మ్యూచువల్ ఫండ్స్‌లో తమ పెట్టుబడిని ప్రారంభించడానికి ఒక NRI అనుసరించాల్సిన ముఖ్యమైన మార్గదర్శకాలు & నియమాలు కొన్ని ఉన్నాయి.
NRIల కోసం మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి
కుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి భారతదేశంలో ఒక భారతీయుడితో కింది ఖాతాలలో దేనినైనా తెరవాలిబ్యాంక్:
NRE ఖాతా
ఇది నాన్-రెసిడెంట్ ఎక్స్‌టర్నల్ (NRE) ఖాతా, ఇది పొదుపులు, కరెంట్, స్థిర లేదారికరింగ్ డిపాజిట్. మీరు ఈ ఖాతాలో విదేశీ కరెన్సీని డిపాజిట్ చేయాలి. భారతీయ కరెన్సీని డిపాజిట్ చేయడానికి, మీరు తప్పనిసరిగా NRO ఖాతాను తెరవాలి. NRE ఖాతాలో లావాదేవీ మొత్తంపై గరిష్ట పరిమితి లేదు.
NRO ఖాతా
NRO లేదా నాన్-రెసిడెంట్ ఆర్డినరీ ఖాతా అనేది పొదుపు లేదా కరెంట్ ఖాతా రూపంలో ఉంటుంది, ఇది NRIలు వారి నిర్వహణ కోసం ఉద్దేశించబడింది.ఆదాయం భారతదేశంలో సంపాదించారు. NRO ఖాతాలో, విదేశీ కరెన్సీ డిపాజిట్ అయిన తర్వాత భారతీయ రూపాయిలోకి మార్చబడుతుంది. ఒక NRO ఖాతాను మరొక NRI మరియు నివాసి భారతీయులు (సమీప బంధువులు)తో సంయుక్తంగా నిర్వహించవచ్చు.
FCNR ఖాతా
ఇది ఫారిన్ కరెన్సీ నాన్-రిపాట్రియబుల్ ఖాతా డిపాజిట్లను సూచిస్తుంది. ఈ ఖాతాలో, ఎన్‌ఆర్‌ఐలు తమ చెల్లింపులు చేయవచ్చుసంపాదన కెనడియన్ $, US$, యూరో, AU$, యెన్ మరియు పౌండ్ వంటి ఆరు కరెన్సీలలో ఒకటి. ఇతర FCNR లేదా NRE ఖాతాల నుండి నిధులను బదిలీ చేయవచ్చు. FCNRలో, అసలు మరియు వడ్డీకి ఎలాంటి పన్ను ఉండదు.
మీరు ఈ ఖాతాలలో దేనినైనా తెరిచిన తర్వాత, మీరు సెట్ చేసిన KYC నిబంధనల ప్రకారం మీ KYC (మీ కస్టమర్‌ని తెలుసుకోండి)ని విజయవంతంగా పూర్తి చేయాలిSEBI (సెక్యూరిటీస్ ఎక్స్ఛేంజ్ బోర్డ్ ఆఫ్ ఇండియా). సెబీ-రిజిస్టర్డ్ ఇంటర్మీడియట్‌లలో దేనితోనైనా వారి KYCని పూర్తి చేయవచ్చు.
NRIలు మ్యూచువల్ ఫండ్లలో పెట్టుబడి పెట్టడానికి KYC విధానం
మీ KYC విధానాన్ని విజయవంతంగా పూర్తి చేయడానికి, NRIలు కొన్ని ముఖ్యమైన దశలను పూర్తి చేయాలి మరియు ఇలాంటి పత్రాలను అందించాలి:
a. KYC ఫారమ్
ఒక NRI సమర్పించవలసి ఉంటుందిKYC ఫారమ్ సెబీ రిజిస్టర్డ్ ఇంటర్మీడియట్‌కు అవసరమైన అన్ని వివరాలతో నింపబడి ఉంటుంది. పత్రాలను కొరియర్/పోస్ట్ ద్వారా ఇంటర్మీడియట్‌కు పంపవచ్చు.
బి. పత్రాలు
సమర్పించాల్సిన అవసరమైన పత్రాలు క్రిందివి:
- విదేశీ చిరునామా రుజువు
- భారతీయ నివాసి చిరునామా రుజువు
- ఇటీవలి ఫోటో
- పాస్పోర్ట్ కాపీ
మర్చంట్ నేవీలో ఉన్న NRIల విషయంలో, మెరైనర్ డిక్లరేషన్ లేదా కంటిన్యూయస్ డిశ్చార్జ్ సర్టిఫికేట్ యొక్క ధృవీకరించబడిన కాపీని తప్పనిసరిగా సమర్పించాలి.
vs. సర్టిఫికేట్
NRIలు లేదా PIOలు (భారత మూలాల వ్యక్తి) పైన పేర్కొన్న పత్రాలను భారతదేశంలో నమోదు చేసుకున్న షెడ్యూల్డ్ వాణిజ్య బ్యాంకుల విదేశీ శాఖల అధీకృత అధికారులు, న్యాయమూర్తి, కోర్టు మేజిస్ట్రేట్, పబ్లిక్ నోటరీలు లేదా దేశంలోని భారత రాయబార కార్యాలయం/కాన్సులేట్ జనరల్ ద్వారా ధృవీకరించవచ్చు. ఉన్నాయి.
డి. వ్యక్తిగత ధృవీకరణలో (IPV)
SEBI నిబంధనల ప్రకారం, KYC ప్రక్రియకు IPV తప్పనిసరి. ఇంటర్మీడియట్ NRIలు/PIOల IPVని నిర్వహించాలి.
సమర్పించేటప్పుడు పైన పేర్కొన్న అన్ని పత్రాలు/రుజువులు ఆంగ్ల భాషలో ఉండాలని దయచేసి గమనించండి.
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NRI మ్యూచువల్ ఫండ్ పన్ను
రాజధాని 2017-18 ఆర్థిక సంవత్సరానికి (అసెస్‌మెంట్ ఇయర్ 2018-19) NRI మ్యూచువల్ ఫండ్ పెట్టుబడులపై లాభాల పన్ను రేట్లు క్రింది విధంగా ఉన్నాయి:
ఎన్నారైమ్యూచువల్ ఫండ్స్‌పై పన్ను-మూలధన లాభాలు పన్ను రేట్లు- FY 2017/2018 (AY- 2018-19)
| మ్యూచువల్ ఫండ్ స్కీమ్ రకాలు | స్వల్పకాలిక మూలధన లాభాలు (STCG) | దీర్ఘకాలిక మూలధన లాభాలు (LTCG) |
|---|---|---|
| ఈక్విటీ ఫండ్స్- STCG- ఒక సంవత్సరం కంటే తక్కువ లేదా సమానమైన యూనిట్లు, LTCG- యూనిట్లు ఒక సంవత్సరం కంటే ఎక్కువ నిర్వహించబడతాయి | 15% | శూన్యం |
| నాన్-ఈక్విటీ ఫండ్‌లు- STCG- 3 సంవత్సరాలు లేదా అంతకంటే తక్కువ కాలం ఉన్న యూనిట్లు, LTCG- 3 సంవత్సరాల కంటే ఎక్కువ కాలం పాటు ఉంచబడిన యూనిట్లు | వ్యక్తుల ప్రకారంఆదాయ పన్ను బ్రాకెట్ | లిస్టెడ్ ఫండ్స్‌పై-20% (ఇండెక్సేషన్‌తో), జాబితా చేయని నిధులు- 10% (ఇండెక్సేషన్ లేకుండా) |
డివిడెండ్లపై మ్యూచువల్ ఫండ్ పన్ను
ఈక్విటీ ఫండ్స్‌పై డివిడెండ్‌లు: ఈక్విటీ ఫండ్స్ కోసం యూనిట్ హోల్డర్ చేతిలో పొందే డివిడెండ్ పూర్తిగా పన్ను రహితం. డివిడెండ్ కూడా పన్ను రహితంగా ఉంటుందిAMC.
డెట్ ఫండ్స్‌పై డివిడెండ్‌లు: ఈ డివిడెండ్ ఆదాయాన్ని యూనిట్ హోల్డర్‌లకు పంపిణీ చేయడానికి ముందు AMC 28.84% డివిడెండ్ పంపిణీ పన్ను (DDT)ని చెల్లించాలి. ద్వారా పొందిన డివిడెండ్ ఆదాయం aరుణ నిధి యూనిట్ హోల్డర్ కూడా పన్ను రహితం.
AY 2018-19 కోసం NRIల ద్వారా MF రిడెంప్షన్‌లపై వర్తించే TDS రేటు దిగువన ఉంది.
మ్యూచువల్ ఫండ్స్‌పై NRI పన్ను- క్యాపిటల్ గెయిన్స్ పన్ను రేట్లు- FY 2017/2018 (AY- 2018-19)
| NRIలు & TDS రేటు ద్వారా మ్యూచువల్ ఫండ్ రిడెంప్షన్‌లు | STCG & TDS రేటు | LTCG & TDS రేటు |
|---|---|---|
| MF పథకం రకం | ||
| ఈక్విటీ ఓరియెంటెడ్ ఫండ్స్ | 15% | శూన్యం |
| రుణ నిధులు | 30% | జాబితా చేయబడిన నిధులపై- 20% (ఇండెక్సేషన్‌తో), జాబితా చేయని నిధులు- 10% (ఇండెక్సేషన్ లేకుండా) |
US/కెనడా మినహా NRIలకు అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. DSP World Gold Fund Growth 59.9 59.9 108.4 55.2 18.1 15.9 Global Franklin India Short Term Income Plan - Retail Plan Growth 192.1 192.1 192.1 47.3 32.5 Short term Bond IDBI Gold Fund Growth 34 36.9 68.8 35.9 20 18.7 Gold Axis Gold Fund Growth 33.6 36 67.3 35.6 19.5 19.2 Gold SBI Gold Fund Growth 33.2 35.9 67.5 35.5 19.3 19.6 Gold Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP World Gold Fund Franklin India Short Term Income Plan - Retail Plan IDBI Gold Fund Axis Gold Fund SBI Gold Fund Point 1 Upper mid AUM (₹1,421 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹254 Cr). Lower mid AUM (₹1,272 Cr). Highest AUM (₹5,221 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.05% (bottom quartile). 1Y return: 192.10% (top quartile). 5Y return: 20.00% (upper mid). 5Y return: 19.54% (lower mid). 5Y return: 19.26% (bottom quartile). Point 6 3Y return: 55.16% (top quartile). 1M return: 192.10% (top quartile). 3Y return: 35.93% (lower mid). 3Y return: 35.56% (bottom quartile). 3Y return: 35.55% (bottom quartile). Point 7 1Y return: 108.36% (upper mid). Sharpe: -90.89 (bottom quartile). 1Y return: 68.84% (lower mid). 1Y return: 67.32% (bottom quartile). 1Y return: 67.50% (bottom quartile). Point 8 Alpha: 3.15 (top quartile). Information ratio: -2.42 (bottom quartile). 1M return: 20.38% (upper mid). 1M return: 19.22% (lower mid). 1M return: 18.52% (bottom quartile). Point 9 Sharpe: 1.80 (bottom 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: -1.09 (bottom quartile). Modified duration: 0.00 yrs (upper mid). Sharpe: 2.38 (lower mid). Sharpe: 2.57 (upper mid). Sharpe: 2.58 (top quartile). DSP World Gold Fund
Franklin India Short Term Income Plan - Retail Plan
IDBI Gold Fund
Axis Gold Fund
SBI Gold Fund
*ఫండ్‌ల జాబితా అవరోహణ క్రమంలో గత 3 సంవత్సరాల రాబడిపై ఆధారపడి ఉంటుంది.
"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 The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on 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 The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (16 Oct 25) ₹48.2112 ↑ 1.12 (2.37 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹7,753 30 Sep 22 ₹6,406 30 Sep 23 ₹7,497 30 Sep 24 ₹10,968 30 Sep 25 ₹21,899 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 18.2% 3 Month 59.9% 6 Month 59.9% 1 Year 108.4% 3 Year 55.2% 5 Year 18.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.55% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.62% Debt 0.01% Other 2.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -77% ₹1,088 Cr 1,545,650
↓ -32,885 VanEck Gold Miners ETF
- | GDX22% ₹318 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,081 30 Sep 22 ₹13,040 30 Sep 23 ₹14,242 30 Sep 24 ₹14,242
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 16 Oct 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (17 Oct 25) ₹34.2621 ↑ 1.18 (3.58 %) Net Assets (Cr) ₹254 on 31 Aug 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,217 30 Sep 22 ₹10,058 30 Sep 23 ₹11,430 30 Sep 24 ₹14,833 30 Sep 25 ₹22,097 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 20.4% 3 Month 34% 6 Month 36.9% 1 Year 68.8% 3 Year 35.9% 5 Year 20% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.25 Yr. Data below for IDBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.08% Other 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹251 Cr 270,044
↑ 31,450 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (17 Oct 25) ₹38.0869 ↑ 1.17 (3.17 %) Net Assets (Cr) ₹1,272 on 31 Aug 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.57 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 30 Sep 20 ₹10,000 30 Sep 21 ₹9,072 30 Sep 22 ₹9,818 30 Sep 23 ₹11,221 30 Sep 24 ₹14,428 30 Sep 25 ₹21,617 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 19.2% 3 Month 33.6% 6 Month 36% 1 Year 67.3% 3 Year 35.6% 5 Year 19.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.81 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Data below for Axis Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.14% Other 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹1,265 Cr 147,128,710
↑ 5,400,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 5. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (17 Oct 25) ₹38.121 ↑ 0.97 (2.60 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,030 30 Sep 22 ₹9,763 30 Sep 23 ₹11,132 30 Sep 24 ₹14,369 30 Sep 25 ₹21,663 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 18.5% 3 Month 33.2% 6 Month 35.9% 1 Year 67.5% 3 Year 35.5% 5 Year 19.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹5,221 Cr 593,717,240
↑ 32,905,406 Treps
CBLO/Reverse Repo | -0% ₹23 Cr Net Receivable / Payable
CBLO | -0% -₹22 Cr
US/కెనడా నుండి NRIల కోసం అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Transportation & Logistics Fund Growth 12 26.1 10.8 25.9 27.3 18.7 Sectoral UTI Healthcare Fund Growth -1.2 9.3 1.9 24.9 17.6 42.9 Sectoral Sundaram Mid Cap Fund Growth 1.2 13.2 1.2 24 27 32 Mid Cap Sundaram Global Advantage Fund Growth 9.2 25.6 21.6 23.3 13.3 13.1 Global Sundaram Infrastructure Advantage Fund Growth -0.7 10.5 -2.1 22.9 27.7 23.8 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Transportation & Logistics Fund UTI Healthcare Fund Sundaram Mid Cap Fund Sundaram Global Advantage Fund Sundaram Infrastructure Advantage Fund Point 1 Upper mid AUM (₹3,741 Cr). Lower mid AUM (₹1,119 Cr). Highest AUM (₹12,501 Cr). Bottom quartile AUM (₹130 Cr). Bottom quartile AUM (₹935 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.33% (upper mid). 5Y return: 17.58% (bottom quartile). 5Y return: 27.01% (lower mid). 5Y return: 13.34% (bottom quartile). 5Y return: 27.71% (top quartile). Point 6 3Y return: 25.93% (top quartile). 3Y return: 24.94% (upper mid). 3Y return: 23.98% (lower mid). 3Y return: 23.32% (bottom quartile). 3Y return: 22.88% (bottom quartile). Point 7 1Y return: 10.78% (upper mid). 1Y return: 1.95% (lower mid). 1Y return: 1.22% (bottom quartile). 1Y return: 21.57% (top quartile). 1Y return: -2.10% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 0.79 (upper mid). Alpha: 2.99 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.29 (lower mid). Point 9 Sharpe: -0.33 (bottom quartile). Sharpe: -0.15 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: 0.81 (top quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.10 (upper mid). Information ratio: 0.22 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.07 (bottom quartile). UTI Transportation & Logistics Fund
UTI Healthcare Fund
Sundaram Mid Cap Fund
Sundaram Global Advantage Fund
Sundaram Infrastructure Advantage Fund
*ఫండ్‌ల జాబితా అవరోహణ క్రమంలో గత 3 సంవత్సరాల రాబడిపై ఆధారపడి ఉంటుంది.
Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To 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 1. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (17 Oct 25) ₹297.304 ↑ 0.39 (0.13 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,271 30 Sep 22 ₹17,035 30 Sep 23 ₹20,680 30 Sep 24 ₹32,475 30 Sep 25 ₹32,795 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0.5% 3 Month 12% 6 Month 26.1% 1 Year 10.8% 3 Year 25.9% 5 Year 27.3% 10 Year 15 Year Since launch 17.1% 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 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 79.64% Industrials 15.07% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.71% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹504 Cr 1,575,675
↑ 20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹391 Cr 264,013
↓ -7,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT10% ₹357 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹253 Cr 8,074,415 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹219 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO6% ₹207 Cr 239,786 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹167 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹144 Cr 586,342 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹141 Cr 1,076,157
↓ -150,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR3% ₹128 Cr 390,372 2. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (17 Oct 25) ₹292.918 ↑ 0.17 (0.06 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,129 30 Sep 22 ₹11,561 30 Sep 23 ₹14,305 30 Sep 24 ₹22,319 30 Sep 25 ₹21,898 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month -1% 3 Month -1.2% 6 Month 9.3% 1 Year 1.9% 3 Year 24.9% 5 Year 17.6% 10 Year 15 Year Since launch 14.9% 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 3.34 Yr. Data below for UTI Healthcare Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 98.23% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹105 Cr 661,016 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA6% ₹64 Cr 400,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹60 Cr 242,673
↑ 42,673 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN5% ₹51 Cr 270,000
↑ 15,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹45 Cr 360,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹45 Cr 70,039
↓ -10,244 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS4% ₹42 Cr 465,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹42 Cr 220,000
↑ 30,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹38 Cr 72,000
↑ 17,000 3. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (17 Oct 25) ₹1,414.25 ↑ 0.39 (0.03 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,223 30 Sep 22 ₹17,062 30 Sep 23 ₹21,088 30 Sep 24 ₹32,926 30 Sep 25 ₹31,436 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 13.2% 1 Year 1.2% 3 Year 24% 5 Year 27% 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 4.52 Yr. Ratish Varier 24 Feb 21 4.52 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 19.14% Consumer Cyclical 18% Industrials 14.64% Health Care 11.81% Basic Materials 10.56% Technology 5.82% Consumer Defensive 5.19% Real Estate 3.59% Utility 2.41% Communication Services 2.2% Energy 1.85% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.2% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹494 Cr 1,290,127 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹395 Cr 1,712,601 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS3% ₹354 Cr 3,879,249 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹328 Cr 1,179,542 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5327202% ₹303 Cr 11,920,703 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN2% ₹297 Cr 1,569,363
↑ 19,877 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹271 Cr 5,375,605
↓ -641,216 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹259 Cr 373,091
↓ -9,462 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹257 Cr 484,892 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹256 Cr 3,926,468
↓ -94,797 4. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (16 Oct 25) ₹37.7411 ↓ -0.20 (-0.53 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,437 30 Sep 22 ₹10,065 30 Sep 23 ₹13,068 30 Sep 24 ₹15,923 30 Sep 25 ₹19,168 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 1.6% 3 Month 9.2% 6 Month 25.6% 1 Year 21.6% 3 Year 23.3% 5 Year 13.3% 10 Year 15 Year Since launch 7.6% 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 1.42 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.28% Consumer Cyclical 20.2% Financial Services 14.81% Communication Services 13.2% Consumer Defensive 9.64% Industrials 4.48% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹124 Cr 8,283,224 Treps
CBLO/Reverse Repo | -5% ₹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 (17 Oct 25) ₹95.9284 ↑ 0.19 (0.20 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,468 30 Sep 22 ₹18,239 30 Sep 23 ₹23,100 30 Sep 24 ₹35,090 30 Sep 25 ₹33,090 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month -0.6% 3 Month -0.7% 6 Month 10.5% 1 Year -2.1% 3 Year 22.9% 5 Year 27.7% 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 3.67 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.29% Utility 11.87% Energy 10.89% Communication Services 10.79% Consumer Cyclical 7.62% Basic Materials 7.6% Financial Services 3.87% Real Estate 2.41% Technology 0.71% Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% 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% ₹76 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹71 Cr 525,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹44 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% ₹25 Cr 675,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID2% ₹22 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹21 Cr 150,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D2% ₹19 Cr 67,000
↓ -3,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL2% ₹18 Cr 575,000
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