+91-22-48913909میوچل فنڈ ہاؤسز جو USA/کینیڈا میں مقیم NRIs کو ہندوستان میں سرمایہ کاری کرنے کی اجازت دیتے ہیں۔
امریکہ اور کینیڈا میں مقیم NRIs صرف کچھ میں سرمایہ کاری کر سکیں گے۔میوچل فنڈ ہاؤسز بھارت میں بہت سے AMCs (اثاثہ جات کے انتظام کی کمپنیاں) ہندوستان میں ابھی تک امریکہ یا کینیڈا میں مقیم NRIs سے سرمایہ کاری کی اجازت نہیں ہے۔ اس کی وجہ یہ ہے کہ فارن اکاؤنٹ ٹیکس کمپلائنس ایکٹ (FATCA) جو USA نے نافذ کیا ہے۔ اس کے باوجود، کچھ سرکردہ AMCs ہیں جہاں ایک NRI رقم کی سرمایہ کاری کرنے کا منصوبہ بنا سکتا ہے۔ یہاں ہم NRI کے لیے KYC کے عمل کو بھی دیکھیں گے۔میوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں، NRE، NRO، FCNR اکاؤنٹ کے ساتھ ساتھبہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز اچھا منافع کمانے کے لیے سرمایہ کاری کریں۔
AMCs کینیڈا/USA NRIs سے سرمایہ کاری قبول کرتے ہیں۔
FATCA کے نافذ ہونے کے بعد سے، بہت سے AMCs نے امریکہ اور کینیڈا میں مقیم NRIs سے سرمایہ کاری کو قبول کرنا بند کر دیا ہے کیونکہ اس میں AMCs کی طرف سے کافی کاغذی کارروائی اور تعمیل شامل تھی۔
فارن اکاؤنٹ ٹیکس کمپلائنس ایکٹ تمام مالیاتی اداروں کے لیے واجب ہے کہ وہ امریکی شہریوں کے لین دین کی تفصیلات بشمول غیر مقیم ہندوستانیوں (NRIs) کو امریکی حکومت کے ساتھ شیئر کریں۔ یہ اس بات کو یقینی بنانا ہے کہ امریکی شہریوں کی طرف سے ٹیکس چوری نہ ہو۔آمدنی بیرون ملک پیدا. سال 2015 میں، ہندوستان نے FATCA کے نفاذ اور بین الاقوامی ٹیکس تعمیل کو بہتر بنانے کے لیے ریاستہائے متحدہ امریکہ کے ساتھ بین الحکومتی معاہدے (IGA) پر دستخط کیے تھے۔
FATCA کے تحت، تمام مالیاتی ادارے جیسے میوچل فنڈ ہاؤسز،بیمہ کمپنیاں، بینکوں کو اپنے کلائنٹ کی معلومات حکومت ہند کو فراہم کرنے کی ضرورت ہے جو مزید US/کینیڈین حکومت کے ساتھ شیئر کی جائے گی۔
تاہم، کچھ میوچل فنڈ ہاؤسز ہیں جو امریکہ/کینیڈا میں NRIs کے اڈوں سے سرمایہ کاری قبول کرتے ہیں:
ان میں سے ہر ایک AMC کی US یا کینیڈا میں مقیم NRIs سے سرمایہ کاری قبول کرنے کی ایک الگ شرط ہے۔ ان میں سے کچھ فنڈ ہاؤسز صرف کاغذی درخواست فارم میں سرمایہ کاری قبول کرتے ہیں، جبکہ کچھ NSE NMFII یا BSE STARMF پلیٹ فارم وغیرہ کے ذریعے آن لائن درخواست قبول کر سکتے ہیں۔
ہندوستان میں سرمایہ کاری کے لیے NRE، NRO، FCNR اکاؤنٹس
میں سرمایہ کاری کرناباہمی چندہ ہندوستان میں کسی کو مندرجہ ذیل اکاؤنٹس میں سے کوئی ایک ہندوستانی کے ساتھ کھولنا ہے۔بینک:
NRE اکاؤنٹ
یہ غیر رہائشی بیرونی (NRE) اکاؤنٹ ہے جو بچت، موجودہ، فکسڈ یاریکرنگ ڈپازٹ. آپ کو اس اکاؤنٹ میں غیر ملکی کرنسی جمع کرنے کی ضرورت ہے۔ ہندوستانی کرنسی جمع کرنے کے قابل ہونے کے لیے، آپ کو NRO اکاؤنٹ کھولنا ہوگا۔ NRE اکاؤنٹ میں لین دین کی رقم کی کوئی بالائی حد نہیں ہے۔
این آر او اکاؤنٹ
این آر او یا غیر رہائشی عام اکاؤنٹ بچت یا کرنٹ اکاؤنٹ کی شکل میں ہے جو کہ این آر آئیز کے لیے ہے کہ وہ ہندوستان میں اپنی کمائی ہوئی آمدنی کا انتظام کریں۔ NRO اکاؤنٹ میں، غیر ملکی کرنسی جمع ہونے کے بعد ہندوستانی روپے میں تبدیل ہو جاتی ہے۔ ایک این آر او اکاؤنٹ دوسرے این آر آئی کے ساتھ ساتھ رہائشی ہندوستانی (قریبی رشتہ داروں) کے ساتھ مشترکہ طور پر رکھا جا سکتا ہے۔
ایف سی این آر اکاؤنٹ
اس کا مطلب ہے غیر ملکی کرنسی نان ریپیٹری ایبل اکاؤنٹ ڈپازٹس۔ اس اکاؤنٹ میں، NRIs اپنی رقم بھیج سکتے ہیں۔کمائی چھ کرنسیوں میں سے کسی ایک میں جیسے کینیڈین $، US$، یورو، AU$، Yen، اور پاؤنڈ۔ فنڈز دوسرے FCNR یا NRE اکاؤنٹس سے منتقل کیے جا سکتے ہیں۔ FCNR میں، اصل اور سود کوئی ٹیکس جمع نہیں کرتے ہیں۔
ایک بار جب آپ ان میں سے کوئی بھی اکاؤنٹ کھولتے ہیں، تو آپ کو KYC کے اصولوں کے تحت، جو کہ اس کے ذریعہ ترتیب دیا گیا ہے، کامیابی کے ساتھ اپنا KYC (اپنے صارف کو جانیں) مکمل کرنا ہوگا۔SEBI (سیکیورٹیز ایکسچینج بورڈ آف انڈیا)۔ کوئی بھی SEBI کے رجسٹرڈ انٹرمیڈیٹس میں سے کسی کے ساتھ اپنا KYC مکمل کر سکتا ہے۔
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این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری کے لیے KYC کا طریقہ کار
اپنے KYC طریقہ کار کو کامیابی کے ساتھ مکمل کرنے کے لیے، NRIs کو کچھ اہم مراحل کو مکمل کرنے اور دستاویزات پیش کرنے کی ضرورت ہے جیسے:
a KYC فارم
ایک این آر آئی کو جمع کرانے کی ضرورت ہے۔KYC فارم SEBI رجسٹرڈ انٹرمیڈیٹ میں بھری ہوئی تمام ضروری تفصیلات کے ساتھ۔ دستاویزات انٹرمیڈیٹ کو بذریعہ کورئیر/پوسٹ بھیجی جا سکتی ہیں۔
ب دستاویزات
درج ذیل ضروری دستاویزات ہیں جو جمع کرنے کی ضرورت ہے:
- بیرون ملک ایڈریس کا ثبوت
- ہندوستانی رہائشی ایڈریس کا ثبوت
- ایک حالیہ تصویر
- پاسپورٹ کاپی
مرچنٹ نیوی میں NRIs کی صورت میں، میرینر کا اعلامیہ یا کنٹینیوئس ڈسچارج سرٹیفکیٹ کی تصدیق شدہ کاپی جمع کرانی ہوگی۔
بمقابلہ سرٹیفیکیٹ
NRIs یا PIOs (Person of India Origin) مندرجہ بالا دستاویزات بھارت میں رجسٹرڈ شیڈول کمرشل بینکوں کی بیرون ملک مقیم شاخوں کے مجاز عہدیداروں، جج، کورٹ مجسٹریٹ، پبلک نوٹریز، یا ملک میں ہندوستانی سفارت خانہ/قونصلیٹ جنرل سے تصدیق شدہ حاصل کر سکتے ہیں۔ واقع ہیں.
d ذاتی تصدیق میں (IPV)
SEBI کے قوانین کے مطابق، KYC کے عمل کے لیے IPV لازمی ہے۔ انٹرمیڈیٹ کو NRIs/PIOs کا IPV کرنا چاہیے۔
براہ کرم نوٹ کریں کہ جمع کراتے وقت مذکورہ بالا تمام دستاویزات/ ثبوت انگریزی زبان میں ہونے چاہئیں۔
US/کینیڈا کے NRIs کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. UTI Healthcare Fund Growth 14.3 22.9 12.7 23.2 14.7 -3.1 Sectoral Sundaram Mid Cap Fund Growth 6.6 8.4 10 20.3 17.9 4.1 Mid Cap UTI Transportation & Logistics Fund Growth 10.7 6.5 14 18.7 20.3 19.5 Sectoral BNP Paribas Mid Cap Fund Growth 4.7 8.2 11.1 17.7 14.8 2.5 Mid Cap BNP Paribas Multi Cap Fund Growth -4.6 -2.6 19.3 17.3 13.6 Multi Cap Sundaram Infrastructure Advantage Fund Growth -0.6 8 7.1 17.1 16.9 4.1 Sectoral Sundaram Select Focus Fund Growth -5 8.5 24.5 17 17.3 Focused Sundaram Small Cap Fund Growth 6.7 14.3 10.8 16.8 16 0.4 Small Cap Sundaram Equity Hybrid Fund Growth 0.5 10.5 27.1 16 14.2 Hybrid Equity Sundaram Global Advantage Fund Growth 3.2 5.1 20.6 15.9 11 23.9 Global Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund UTI Transportation & Logistics Fund BNP Paribas Mid Cap Fund BNP Paribas Multi Cap Fund Sundaram Infrastructure Advantage Fund Sundaram Select Focus Fund Sundaram Small Cap Fund Sundaram Equity Hybrid Fund Sundaram Global Advantage Fund Point 1 Lower mid AUM (₹1,308 Cr). Highest AUM (₹14,026 Cr). Top quartile AUM (₹3,962 Cr). Upper mid AUM (₹2,513 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹1,000 Cr). Lower mid AUM (₹1,354 Cr). Upper mid AUM (₹3,872 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹163 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (24+ yrs). Established history (21+ yrs). Established history (26+ yrs). Established history (18+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately 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. Risk profile: High. Point 5 5Y return: 14.70% (lower mid). 5Y return: 17.87% (top quartile). 5Y return: 20.25% (top quartile). 5Y return: 14.79% (lower mid). 5Y return: 13.57% (bottom quartile). 5Y return: 16.93% (upper mid). 5Y return: 17.29% (upper mid). 5Y return: 16.00% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 10.98% (bottom quartile). Point 6 3Y return: 23.21% (top quartile). 3Y return: 20.33% (top quartile). 3Y return: 18.66% (upper mid). 3Y return: 17.66% (upper mid). 3Y return: 17.28% (upper mid). 3Y return: 17.13% (lower mid). 3Y return: 17.03% (lower mid). 3Y return: 16.83% (bottom quartile). 3Y return: 16.03% (bottom quartile). 3Y return: 15.87% (bottom quartile). Point 7 1Y return: 12.75% (lower mid). 1Y return: 9.97% (bottom quartile). 1Y return: 14.00% (upper mid). 1Y return: 11.06% (lower mid). 1Y return: 19.34% (upper mid). 1Y return: 7.12% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 10.83% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 20.56% (upper mid). Point 8 Alpha: 2.15 (upper mid). Alpha: 0.71 (lower mid). Alpha: 0.00 (lower mid). Alpha: 3.32 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 6.46 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: 8.89 (top quartile). 1M return: 1.80% (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.58 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.22 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 1.85 (upper mid). Sharpe: 0.25 (lower mid). Alpha: 5.81 (upper mid). Sharpe: 0.92 (upper mid). Point 10 Information ratio: 0.20 (top quartile). Information ratio: 0.32 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.18 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Information ratio: 0.00 (lower mid). UTI Healthcare Fund
Sundaram Mid Cap Fund
UTI Transportation & Logistics Fund
BNP Paribas Mid Cap Fund
BNP Paribas Multi Cap Fund
Sundaram Infrastructure Advantage Fund
Sundaram Select Focus Fund
Sundaram Small Cap Fund
Sundaram Equity Hybrid Fund
Sundaram Global Advantage Fund
*فنڈز کی فہرست نزولی ترتیب میں گزشتہ 3 سال کے ریٹرن پر مبنی ہے۔
(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 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 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 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 (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 Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid 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 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (31 Jul 26) ₹334.51 ↑ 0.45 (0.14 %) Net Assets (Cr) ₹1,308 on 30 Jun 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.58 Information Ratio 0.2 Alpha Ratio 2.15 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 31 Jul 26 Duration Returns 1 Month 2.6% 3 Month 14.3% 6 Month 22.9% 1 Year 12.7% 3 Year 23.2% 5 Year 14.7% 10 Year 15 Year Since launch 15% 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 4.17 Yr. Data below for UTI Healthcare Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (31 Jul 26) ₹1,509.38 ↑ 3.96 (0.26 %) Net Assets (Cr) ₹14,026 on 30 Jun 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.06 Information Ratio 0.32 Alpha Ratio 0.71 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 31 Jul 26 Duration Returns 1 Month 3% 3 Month 6.6% 6 Month 8.4% 1 Year 10% 3 Year 20.3% 5 Year 17.9% 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 5.35 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 21.92% Industrials 19.24% Consumer Cyclical 14.17% Health Care 9.9% Basic Materials 8.55% Technology 8.5% Consumer Defensive 5.02% Real Estate 3.11% Utility 3.02% Communication Services 1.96% Energy 1.38% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹463 Cr 900,000
↓ -100,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹441 Cr 750,000
↓ -100,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹392 Cr 945,165 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹349 Cr 11,498,475 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | MFSL2% ₹302 Cr 1,805,000
↑ 130,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹300 Cr 10,399,688 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹288 Cr 1,642,029 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON2% ₹287 Cr 50,302,475
↑ 11,730,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹273 Cr 38,278,844 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | MARICO2% ₹271 Cr 3,300,000
↓ -95,879 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (31 Jul 26) ₹300.36 ↑ 3.32 (1.12 %) Net Assets (Cr) ₹3,962 on 30 Jun 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.12 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 31 Jul 26 Duration Returns 1 Month 7.1% 3 Month 10.7% 6 Month 6.5% 1 Year 14% 3 Year 18.7% 5 Year 20.3% 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 9.78 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 79.75% Industrials 14.72% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.46% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹492 Cr 1,614,940
↓ -49,846 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹339 Cr 258,455 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL9% ₹333 Cr 13,273,081
↑ 500,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹301 Cr 419,126
↓ -44,388 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO7% ₹263 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS7% ₹253 Cr 1,399,964
↑ 30,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹151 Cr 308,832
↓ -18,907 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹151 Cr 786,342
↑ 75,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹147 Cr 438,430
↑ 35,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹110 Cr 250,430 4. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (31 Jul 26) ₹111.57 ↑ 0.71 (0.64 %) Net Assets (Cr) ₹2,513 on 30 Jun 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.22 Information Ratio -0.21 Alpha Ratio 3.32 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 31 Jul 26 Duration Returns 1 Month 1% 3 Month 4.7% 6 Month 8.2% 1 Year 11.1% 3 Year 17.7% 5 Year 14.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.17 Yr. Himanshu Singh 21 Oct 24 1.69 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 24.69% Industrials 17.63% Consumer Cyclical 15.09% Basic Materials 12.07% Health Care 11.9% Technology 6.14% Real Estate 2.44% Consumer Defensive 2.19% Energy 1.92% Utility 1.91% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D4% ₹90 Cr 175,000
↓ -50,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL3% ₹83 Cr 2,000,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹81 Cr 21,105
↓ -2,350 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹70 Cr 168,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 90,608
↓ -5,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹62 Cr 740,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹59 Cr 348,500
↑ 33,500 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹58 Cr 2,000,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹53 Cr 170,466 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM2% ₹51 Cr 1,200,000 5. 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 31 Jul 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 6. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (31 Jul 26) ₹101.75 ↑ 0.83 (0.82 %) Net Assets (Cr) ₹1,000 on 30 Jun 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.17 Information Ratio 0.18 Alpha Ratio 6.46 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 31 Jul 26 Duration Returns 1 Month -1.8% 3 Month -0.6% 6 Month 8% 1 Year 7.1% 3 Year 17.1% 5 Year 16.9% 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 0.44 Yr. Shalav Saket 28 Feb 26 0.34 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 43.72% Utility 12.27% Communication Services 10.03% Energy 9.94% Consumer Cyclical 6.84% Basic Materials 5.75% Financial Services 3.76% Health Care 1.27% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 5.46% Equity 94.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹86 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹76 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹67 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹52 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹32 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹28 Cr 675,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 24 | POWERINDIA3% ₹27 Cr 7,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹26 Cr 51,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID2% ₹23 Cr 800,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | 5332932% ₹22 Cr 112,000 7. 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 31 Jul 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 8. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (31 Jul 26) ₹286.659 ↑ 1.70 (0.60 %) Net Assets (Cr) ₹3,872 on 30 Jun 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.25 Information Ratio -0.17 Alpha Ratio 8.89 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 31 Jul 26 Duration Returns 1 Month 0.2% 3 Month 6.7% 6 Month 14.3% 1 Year 10.8% 3 Year 16.8% 5 Year 16% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.67 Yr. Shalav Saket 20 Mar 26 0.28 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.24% Financial Services 20.17% Industrials 20.05% Health Care 11.76% Basic Materials 8.17% Technology 4.19% Communication Services 4.18% Consumer Defensive 2.39% Real Estate 1.81% Utility 1.2% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.17% Debt 0.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH6% ₹209 Cr 264,884
↓ -25,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹122 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹122 Cr 577,256 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹115 Cr 1,534,556 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹99 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 105,565
↓ -974 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹91 Cr 3,614,474
↑ 152,705 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹89 Cr 606,603
↑ 12,325 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹79 Cr 1,045,263 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹78 Cr 4,443,809 9. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 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 Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (30 Jul 26) ₹42.833 ↑ 0.52 (1.22 %) Net Assets (Cr) ₹163 on 30 Jun 26 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.92 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 ₹16,839 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 3% 3 Month 3.2% 6 Month 5.1% 1 Year 20.6% 3 Year 15.9% 5 Year 11% 10 Year 15 Year Since launch 8% 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 0.5 Yr. Data below for Sundaram Global Advantage Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 35.18% Consumer Cyclical 18.74% Financial Services 14.53% Communication Services 13.99% Consumer Defensive 10.02% Industrials 5.32% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹168 Cr 9,147,276 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for UTI Healthcare Fund