NAV over time 1M 6M 1Y 3Y 5Y All
Calendar year returns How the NAV moved in each calendar year, newest first. The inception year and the current, still open year are only part years and are marked as such.
Risk and volatility Computed in-house from this scheme's NAV history. These describe past behaviour only and are not a judgement of the fund or a recommendation.
Category comparison This fund next to the plain average of the sectoral/thematic funds we track. This is our tracked set, not the whole category, and it is a factual comparison, not a ranking.
Every rolling 3y holding period in the fund's history, annualized.
Other sectoral/thematic funds Sort by Name (A to Z) 1 year return 3 year return Browse all in the catalog Sorted by your choice, not ranked by us.
Portfolio overlap The share of two funds' portfolios held in common stocks, by weight, from their latest disclosed holdings. A plain fact, not a suggestion to buy or drop either fund.
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Direct Plan - Growth SBI MNC FUND - DIRECT PLAN -GROWTH SBI PSU Fund - DIRECT PLAN - GROWTH SBI Quality Fund - Direct Plan - Growth SBI Quant Fund- Direct Plan- Growth SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Sundaram Business Cycle Fund Direct Plan Growth Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Multi-Factor Fund - Direct - Growth Sundaram Services Fund Direct Plan - Growth Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Business Cycle Fund-Direct Plan-Growth Tata Digital India Fund-Direct Plan-Growth Tata Ethical Fund -Direct Plan- Growth Option Tata Housing Opportunities Fund - Direct Plan - Growth Tata India Consumer Fund-Direct Plan-Growth Tata India Innovation Fund- Direct Growth Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Infrastructure Fund -Direct Plan -Growth Option Tata Quant Fund-Direct Plan-Growth Tata Resources & Energy Fund-Direct Plan-Growth Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus Ethical Fund - Direct Plan - Growth Taurus Infrastructure Fund - Direct Plan - Growth THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Union Active Momentum Fund - Direct Plan - Growth Option Union Business Cycle Fund - Direct Plan - Growth Option Union Consumption Fund - Direct Plan - Growth Option Union Innovation & Opportunities Fund - Direct Plan - Growth Option UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Healthcare Fund - Direct Plan - Growth Option UTI India Consumer Fund - Direct Plan - Growth Option UTI Infrastructure Fund-Growth Option- Direct UTI Innovation Fund - Direct Plan - Growth Option UTI - MNC Fund - Growth Option - Direct UTI Quant Fund - Direct Plan - Growth Option UTI-Transportation and Logistics Fund-Growth Option- Direct WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Special Opportunities Fund - Direct Growth
Taxation Held under 12 months (short term): gains are taxed at 20%.Held 12 months or more (long term): gains are taxed at 12.5%, and the first ₹1,25,000 of long-term equity gains in a financial year is exempt.What a sectoral/thematic fund is Concentrate on one sector or theme, so returns hinge on that theme.