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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bajaj Finserv Healthcare Fund - Regular (G) 11.5190 1.39 17.0154 405.14 2.59 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.5190 1.39 17.0154 405.14 2.59 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.5641 1.13 8.3497 487.35 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.5641 1.13 8.3497 487.35 2.74 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.7790 1.07 16.7516 22.0540 14.9093 3494.44 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.4890 1.07 16.7492 22.0701 14.9169 3494.44 2.04 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.71 0.95 16.0555 130.33 2.61 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.71 0.95 16.0555 130.33 2.61 5000.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (G) 9.63 0.94 435.52 2.47 1000.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (IDCW) 9.63 0.94 435.52 2.47 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.6387 0.90 7.4869 18.0897 266.05 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.6386 0.90 7.4862 18.0895 266.05 2.62 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.6310 0.86 17.4921 926.55 2.76 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.7711 0.80 9.5005 20.9134 11.7074 99.36 2.67 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.7716 0.80 9.5004 20.9136 11.7078 99.36 2.67 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 35.18 0.60 12.6481 19.4718 13.1835 1077.52 2.29 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.6604 0.60 -1.1118 16.0292 12.3633 1511.49 2.37 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.6604 0.60 2.8241 17.5485 13.2438 1511.49 2.37 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.8801 0.60 2.8221 17.5478 13.2434 1511.49 2.37 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6460 0.60 21.3885 825.14 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.6510 0.60 21.3895 825.14 2.55 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.7250 0.57 -7.5272 478.86 2.5663 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.23 0.56 12.6416 19.4744 13.5261 1077.52 2.29 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.7250 0.56 -7.5351 478.86 2.5663 100.0 INVEST
Nippon India Pharma Fund (Bonus) 555.2364 0.52 8.105 17.5020 13.1697 9166.40 1.84 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.90 0.52 8.1064 17.5026 13.1704 9166.40 1.84 5000.0 INVEST
Nippon India Pharma Fund (G) 555.2364 0.52 8.105 17.5020 13.1697 9166.40 1.84 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.1690 0.41 21.7519 28.9923 3501.37 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.1690 0.41 21.7519 28.9923 3501.37 2.11 100.0 INVEST
Tata Digital India Fund (G) 41.5845 0.34 -12.1871 5.5612 2.35 9276.28 1.75 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.9444 0.34 -15.6505 4.1547 1.5296 9276.28 1.75 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.9444 0.34 -12.1837 5.5625 2.3508 9276.28 1.75 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.2491 0.25 -9.5599 10.0118 6.8411 1623.24 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 478.6207 0.25 -9.5599 10.0119 6.8414 1623.24 2.15 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.5320 0.12 13.486 19.1973 424.53 3.13 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.5311 0.12 13.4839 19.1898 424.53 3.13 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.57 0.03 -8.1632 4.9879 3.4771 3616.81 2.05 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 158.46 0.02 -8.1657 4.9907 3.4735 3616.81 2.05 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.90 0.0 -0.5025 316.96 2.50 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.9671 0.0 -7.654 13.3966 9.4743 10420.42 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 41.1637 0.0 -7.6535 13.3957 9.4735 10420.42 2.17 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 319.4181 0.0 15.9634 23.3273 17.9786 5870.0 1.99 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 507.0551 0.0 15.9632 23.3270 17.9786 5870.0 1.99 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 123.4230 0.0 -8.6437 10.1276 6.2805 4154.86 2.01 5000.0 INVEST
SBI Technology Opportunities Fund (G) 204.9584 0.0 -8.6434 10.1277 6.2803 4154.86 2.01 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.5643 0.0 16.1749 6070.82 2.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.5641 0.0 16.1752 6070.82 2.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.82 -0.01 -8.9646 10.8933 1046.38 2.50 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.0640 -0.01 -8.9594 10.8915 1046.38 2.50 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.8260 -0.01 326.54 2.83 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.8260 -0.01 326.54 2.83 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.1730 -0.01 -5.429 473.67 3.16 500.0 INVEST
ICICI Pru Healthcare Fund (IDCW) 22.61 -0.04 4.2395 21.3578 15.6675 6861.20 2.08 5000.0 INVEST
ICICI Pru Healthcare Fund (G) 42.09 -0.05 4.2348 21.3564 15.6781 6861.20 2.08 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.89 -0.10 -0.603 316.96 2.50 1000.0 INVEST
UTI-Healthcare Fund (G) 328.6163 -0.14 12.3944 22.2784 15.0567 1429.84 2.22 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 253.9745 -0.14 12.3944 22.2784 15.0567 1429.84 2.22 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.1760 -0.18 -10.8834 7.9766 1370.99 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.1760 -0.18 -10.8834 7.9766 1370.99 2.17 100.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.2080 -0.22 89.97 2.83 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.2080 -0.22 89.97 2.83 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.6524 -0.34 -6.329 10.8194 8.4717 1339.13 2.38 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 184.1040 -0.34 -6.3291 10.8193 8.4717 1339.13 2.38 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.0560 -0.35 -6.5163 10.1620 8.9549 2195.97 2.14 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.0310 -0.35 -6.5195 10.1627 8.9228 2195.97 2.14 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.78 -0.38 -9.7655 8.2921 7.1883 10774.37 1.95 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.60 -0.39 -9.7428 8.3007 7.1714 10774.37 1.95 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.1450 -0.42 468.89 2.81 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.1450 -0.42 468.89 2.81 500.0 INVEST
DSP Healthcare Fund (G) 44.5430 -0.47 13.4709 19.9817 14.6010 3750.04 2.05 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.8030 -0.47 13.4707 19.9808 14.6008 3750.04 2.05 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.7814 -0.49 3.3509 769.40 2.39 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.7814 -0.49 3.3509 769.40 2.39 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5660 -0.51 -6.0982 9.7789 8.5834 4425.37 2.02 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.5930 -0.51 -6.1057 9.7615 8.5731 4425.37 2.02 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.8122 -0.56 273.95 2.59 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.8122 -0.56 273.95 2.59 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.0240 -0.60 -5.8588 10.2013 1448.47 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.0230 -0.61 -5.8591 10.1989 1448.47 2.24 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 60.28 -0.63 -23.0535 -5.2465 2.7890 1508.31 2.42 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 372.23 -0.63 -23.0532 -5.2575 2.7813 1508.31 2.42 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.8050 -0.67 -6.9303 8.9477 361.61 2.78 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.7040 -0.67 -6.9373 8.9450 361.61 2.78 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.15 -0.68 624.34 2.67 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.15 -0.68 624.34 2.67 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.17 -0.70 -8.1864 7.9719 7.5814 3406.14 2.02 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.5910 -0.71 -1.955 2034.26 2.19 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.45 -0.71 -1.9593 2034.26 2.19 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.71 -0.73 -9.877 7.0554 6.3978 10.44 2.54 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.94 -0.74 -9.8881 7.0490 6.3895 10.44 2.54 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 57.88 -0.74 -8.2144 7.9507 7.5785 3406.14 2.02 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.9281 -0.79 -4.9988 445.05 2.79 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.9281 -0.79 -4.9988 445.05 2.79 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.9550 -0.80 -7.5692 625.60 2.75 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 591.7991 -0.82 -8.8785 8.9613 9.9168 7366.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 591.7991 -0.82 -8.8785 8.9613 9.9168 7366.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.7485 -0.82 -8.879 8.9609 9.9163 7366.72 1.90 5000.0 INVEST
Invesco India Financial Services Fund (G) 137.31 -0.87 -3.4592 13.5446 11.0975 1788.59 2.19 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.02 -0.88 -3.4607 13.5465 11.0983 1788.59 2.19 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.4048 -0.97 -9.7253 8.5488 8.3633 3053.35 2.23 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.6724 -0.97 -9.7241 8.5497 8.3513 3053.35 2.23 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.6724 -0.97 -13.3452 7.0785 7.4678 3053.35 2.23 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.4923 -0.99 -3.3399 902.72 2.41 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.4923 -0.99 -3.3399 902.72 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.8413 -1.02 -7.4377 11.0995 8.2431 516.27 2.67 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.7988 -1.03 -7.431 11.1022 8.2456 516.27 2.67 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5967 -1.06 -9.2375 3.4741 243.12 3.81 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.5952 -1.06 -9.2364 3.4696 243.12 3.81 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 8.88 -1.11 249.41 2.77 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 8.88 -1.11 249.41 2.77 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.60 -1.21 -10.8495 196.11 2.70 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.60 -1.21 -10.9244 196.11 2.70 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.1005 -1.22 209.36 2.66 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.1005 -1.22 209.36 2.66 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.1833 -1.39 -12.6873 3.8098 4.5394 256.37 2.86 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.1799 -1.39 -12.6873 3.8097 5.7289 256.37 2.86 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.5733 -1.61 -6.7573 8.8243 9.8486 1614.20 2.21 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 26.6853 -1.61 -6.8047 8.8607 9.8943 1614.20 2.21 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5571 -1.71 -3.3994 106.79 2.99 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5571 -1.71 -3.3994 106.79 2.99 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.7960 -1.71 12.7032 33.3236 11493.39 1.79 100.0 INVEST
HDFC Defence Fund - Regular (G) 27.7960 -1.71 12.7032 33.3236 11493.39 1.79 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2047 -1.76 -4.0118 988.69 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2048 -1.76 -4.0117 988.69 2.34 500.0 INVEST
Quant BFSI Fund - Regular (G) 18.1386 -2.56 -1.8044 15.7685 893.84 3.49 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.1372 -2.56 -1.8045 15.7793 893.84 3.49 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.1372 -2.56 -1.8045 15.7793 893.84 3.49 5000.0 INVEST