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SIP Perfomance Report | Sector Fund

SIP Perfomance Report:Sector Funds - January 2020

SIP Performance Report is a ready-to-use performance report of select good SIP schemes and it is updated on monthly basis. The report contains SIP returns of schemes for a period of 1 , 3 and 5 years. Report is generated considering Rs. 1,000 investment per month for the respective periods. Sorting is provided for all time periods which helps in shortlisting the better performing schemes.

SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 1 Year Investment Amt. 12000
Start Date: 05-Sep-2018 End Date: 04-Sep-2019
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
SBI Technology Opp Fund-Reg(G) 67.32 12604.89 604.89 388.58 11.17
Tata Banking & Financial Services Fund-Reg(G) 18.30 12436.00 436.00 1804.68 8.01
Sundaram Fin Serv Opp Fund(G) 40.70 12382.83 382.83 1627.79 7.02
ICICI Pru Technology Fund(G) 60.43 12325.01 325.01 -388.15 5.95
BNP Paribas India Consumption Fund-Reg(G) 11.20 12314.48 314.48 1482.55 5.75
Franklin India Technology Fund(G) 160.81 12170.10 170.10 -286.53 3.10
SBI Banking & Financial Services Fund-Reg(G) 17.11 12135.78 135.78 1485.27 2.47
Baroda Banking & Fin Serv Fund(G) 22.05 12114.18 114.18 1336.69 2.08
LIC MF Banking & Financial Services Fund-Reg(G) 10.59 12101.26 101.26 1259.33 1.84
Taurus Banking & Fin Serv Fund-Reg(G) 24.41 12086.15 86.15 1308.50 1.56
Invesco India Financial Services Fund(G) 53.97 12053.36 53.36 1080.99 0.97
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 10.16 0.00 0.00 0.00 0.00
DSP Healthcare Fund-Reg(G) 9.95 0.00 0.00 0.00 0.00
DSP Natural Res & New Energy Fund-Reg(G) 27.55
ICICI Pru Bharat Consumption Fund(G) 9.23 0.00 0.00 0.00 0.00
IDBI Healthcare Fund-Reg(G) 9.85 0.00 0.00 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana-Reg(G) 9.26 0.00 0.00 0.00 0.00
Sundaram Services Fund-Reg(G) 10.64 0.00 0.00 0.00 0.00
ICICI Pru FMCG Fund(G) 233.54 11948.13 -51.87 36.59 -0.94
Tata India Pharma & Healthcare Fund-Reg(G) 8.78 11944.37 -55.63 -489.19 -1.01
Mirae Asset Healthcare Fund-Reg(G) 10.20 11874.51 -125.49 -544.89 -2.26
SBI Infrastructure Fund-Reg(G) 14.21 11837.56 -162.44 579.92 -2.93
LIC MF Infra Fund(G) 13.28 11718.09 -281.91 311.20 -5.06
IDBI Banking & Financial Services Fund-Reg(G) 9.79 11710.73 -289.27 379.35 -5.19
ICICI Pru Banking & Fin Serv Fund(G) 59.89 11699.58 -300.42 984.28 -5.39
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 26.64 11682.16 -317.84 650.57 -5.70
Reliance Consumption Fund(G) 60.69 11675.03 -324.97 -68.16 -5.82
Mirae Asset Great Consumer Fund-Reg(G) 32.37 11655.47 -344.53 34.95 -6.17
Sahara Banking & Financial Services Fund(G) 65.84 11632.49 -367.51 897.74 -6.58
ICICI Pru Exports & Services Fund(G) 53.37 11581.24 -418.76 -892.82 -7.48
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 9.54 11576.63 -423.37 -1013.44 -7.56
Kotak Infra & Eco Reform Fund(G) 18.36 11530.32 -469.68 136.86 -8.38
Quant Infrastructure Fund(G) 8.02 11475.68 -524.32 -140.04 -9.33
Sahara Infra Fund-Variable Pricing(G) 27.64 11473.44 -526.56 -176.94 -9.37
Sahara Infra Fund-Fixed Pricing(G) 23.77 11459.97 -540.03 -218.58 -9.61
UTI Banking and Financial Services Fund-Reg(G) 89.39 11453.70 -546.30 229.36 -9.72
UTI India Consumer Fund-Reg(G) 23.59 11453.10 -546.90 -740.79 -9.73
Reliance Pharma Fund(G) 141.19 11452.36 -547.64 -1313.80 -9.74
Tata Infrastructure Fund-Reg(G) 50.45 11451.21 -548.79 -77.93 -9.76
Invesco India Infrastructure Fund(G) 15.55 11448.67 -551.33 -293.60 -9.81
Tata Resources & Energy Fund-Reg(G) 13.02 11446.33 -553.67 -866.74 -9.85
Tata India Consumer Fund-Reg(G) 15.97 11441.46 -558.54 -787.22 -9.93
UTI Healthcare Fund-Reg(G) 78.84 11420.52 -579.48 -1401.06 -10.30
Franklin Build India Fund(G) 37.99 11411.90 -588.10 -181.74 -10.45
UTI Infrastructure Fund-Reg(G) 47.91 11403.64 -596.36 76.14 -10.59
SBI Healthcare Opp Fund-Reg(G) 110.38 11391.90 -608.10 -1484.76 -10.79
ICICI Pru Infrastructure Fund(G) 46.27 11350.24 -649.76 -352.42 -11.52
SBI Magnum Comma Fund-Reg(G) 32.59 11282.56 -717.44 -1020.17 -12.69
Canara Rob Infrastructure Fund-Reg(G) 40.49 11281.46 -718.54 -403.82 -12.71
Reliance Banking Fund(G) 250.14 11277.64 -722.36 144.04 -12.77
Aditya Birla SL Mfg. Equity Fund-Reg(G) 11.94 11266.35 -733.65 -1112.46 -12.97
BOI AXA Mfg & Infra Fund-Reg(G) 13.79 11212.35 -787.65 -945.89 -13.89
Sundaram Infra Advantage Fund(G) 28.69 11212.64 -787.36 -395.45 -13.89
SBI Consumption Opp Fund-Reg(G) 104.60 11203.82 -796.18 -888.14 -14.04
Reliance Power & Infra Fund(G) 87.56 11133.04 -866.96 -462.27 -15.25
Taurus Infrastructure Fund-Reg(G) 22.03 11108.46 -891.54 -1152.24 -15.67
L&T Infrastructure Fund-Reg(G) 14.06 10973.46 -1026.54 -1348.48 -17.96
Quant Consumption Fund(G) 22.68 10947.30 -1052.70 -1175.23 -18.40
IDFC Infrastructure Fund-Reg(G) 13.05 10909.31 -1090.69 -1177.61 -19.04
Aditya Birla SL Infrastructure Fund(G) 27.40 10808.01 -1191.99 -1087.29 -20.73
HDFC Infrastructure Fund(G) 14.09 10733.61 -1266.39 -996.36 -21.96
HSBC Infra Equity Fund(G) 14.11 10264.88 -1735.12 -1884.85 -29.57
UTI Transportation & Logistics Fund-Reg(G) 80.02 10235.26 -1764.74 -2883.66 -30.04
SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 3 Year Investment Amt. 36000
Start Date: 05-Sep-2018 Start Date: 05-Sep-2018
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
SBI Technology Opp Fund-Reg(G) 67.32 45646.76 9646.76 17795.90 16.93
ICICI Pru Technology Fund(G) 60.43 45208.59 9208.59 20301.24 16.22
Franklin India Technology Fund(G) 160.81 42845.10 6845.10 16423.86 12.28
SBI Banking & Financial Services Fund-Reg(G) 17.11 41671.68 5671.68 15185.26 10.27
Tata Banking & Financial Services Fund-Reg(G) 18.30 40523.88 4523.88 13871.14 8.27
Taurus Banking & Fin Serv Fund-Reg(G) 24.41 40320.45 4320.45 12901.50 7.92
ICICI Pru FMCG Fund(G) 233.54 39692.38 3692.38 11645.02 6.80
Invesco India Financial Services Fund(G) 53.97 39592.18 3592.18 12682.54 6.62
Sahara Banking & Financial Services Fund(G) 65.84 39237.65 3237.65 12114.41 5.99
Sundaram Fin Serv Opp Fund(G) 40.70 39173.11 3173.11 9333.56 5.87
Baroda Banking & Fin Serv Fund(G) 22.05 39117.68 3117.68 8974.50 5.77
Mirae Asset Great Consumer Fund-Reg(G) 32.37 38646.77 2646.77 11399.63 4.92
ICICI Pru Banking & Fin Serv Fund(G) 59.89 37927.51 1927.51 10396.38 3.61
Tata India Consumer Fund-Reg(G) 15.97 37583.06 1583.06 12965.37 2.97
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 26.64 37021.12 1021.12 7277.98 1.93
Reliance Banking Fund(G) 250.14 36226.27 226.27 8201.47 0.43
Reliance Pharma Fund(G) 141.19 36168.32 168.32 -1260.62 0.32
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 10.16 0.00 0.00 0.00 0.00
BNP Paribas India Consumption Fund-Reg(G) 11.20 0.00 0.00 0.00 0.00
DSP Healthcare Fund-Reg(G) 9.95 0.00 0.00 0.00 0.00
DSP Natural Res & New Energy Fund-Reg(G) 27.55
ICICI Pru Bharat Consumption Fund(G) 9.23 0.00 0.00 0.00 0.00
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 9.54 0.00 0.00 0.00 0.00
IDBI Banking & Financial Services Fund-Reg(G) 9.79 0.00 0.00 0.00 0.00
IDBI Healthcare Fund-Reg(G) 9.85 0.00 0.00 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana-Reg(G) 9.26 0.00 0.00 0.00 0.00
Mirae Asset Healthcare Fund-Reg(G) 10.20 0.00 0.00 0.00 0.00
Sundaram Services Fund-Reg(G) 10.64 0.00 0.00 0.00 0.00
SBI Consumption Opp Fund-Reg(G) 104.60 35993.20 -6.80 8571.86 -0.01
Tata India Pharma & Healthcare Fund-Reg(G) 8.78 35919.97 -80.03 -3203.04 -0.15
UTI Banking and Financial Services Fund-Reg(G) 89.39 35666.88 -333.12 5287.79 -0.64
Franklin Build India Fund(G) 37.99 35610.02 -389.98 5404.94 -0.75
ICICI Pru Exports & Services Fund(G) 53.37 35436.95 -563.05 3371.31 -1.08
LIC MF Infra Fund(G) 13.28 35433.49 -566.51 3726.27 -1.08
SBI Infrastructure Fund-Reg(G) 14.21 35356.69 -643.31 3460.44 -1.23
UTI India Consumer Fund-Reg(G) 23.59 35315.53 -684.47 3979.74 -1.31
Quant Infrastructure Fund(G) 8.02 35133.47 -866.53 3468.90 -1.66
LIC MF Banking & Financial Services Fund-Reg(G) 10.59 35025.00 -975.00 548.27 -1.87
Reliance Consumption Fund(G) 60.69 34653.47 -1346.53 -1358.88 -2.60
Invesco India Infrastructure Fund(G) 15.55 34604.92 -1395.08 4447.98 -2.69
Sahara Infra Fund-Variable Pricing(G) 27.64 34512.81 -1487.19 6086.14 -2.87
ICICI Pru Infrastructure Fund(G) 46.27 34175.80 -1824.20 3584.60 -3.53
Taurus Infrastructure Fund-Reg(G) 22.03 34077.68 -1922.32 4566.75 -3.73
Tata Infrastructure Fund-Reg(G) 50.45 34022.83 -1977.17 1461.15 -3.83
Sahara Infra Fund-Fixed Pricing(G) 23.77 33883.66 -2116.34 4159.19 -4.11
UTI Infrastructure Fund-Reg(G) 47.91 33827.99 -2172.01 1295.13 -4.22
Kotak Infra & Eco Reform Fund(G) 18.36 33537.68 -2462.32 1074.45 -4.80
Tata Resources & Energy Fund-Reg(G) 13.02 33438.85 -2561.15 410.45 -5.00
UTI Healthcare Fund-Reg(G) 78.84 33316.08 -2683.92 -6140.35 -5.24
Aditya Birla SL Mfg. Equity Fund-Reg(G) 11.94 33075.38 -2924.62 -90.23 -5.72
Quant Consumption Fund(G) 22.68 33057.16 -2942.84 2987.28 -5.76
SBI Magnum Comma Fund-Reg(G) 32.59 32968.48 -3031.52 2241.86 -5.94
Sundaram Infra Advantage Fund(G) 28.69 32870.08 -3129.92 1739.20 -6.14
L&T Infrastructure Fund-Reg(G) 14.06 32786.11 -3213.89 4557.69 -6.31
BOI AXA Mfg & Infra Fund-Reg(G) 13.79 32490.20 -3509.80 2246.53 -6.91
Canara Rob Infrastructure Fund-Reg(G) 40.49 32381.89 -3618.11 -1161.57 -7.13
Reliance Power & Infra Fund(G) 87.56 32282.25 -3717.75 4140.69 -7.34
SBI Healthcare Opp Fund-Reg(G) 110.38 32282.13 -3717.87 -8767.23 -7.34
Aditya Birla SL Infrastructure Fund(G) 27.40 30756.08 -5243.92 -2079.78 -10.51
IDFC Infrastructure Fund-Reg(G) 13.05 30711.57 -5288.43 2053.74 -10.60
HDFC Infrastructure Fund(G) 14.09 29004.14 -6995.86 -5701.86 -14.29
UTI Transportation & Logistics Fund-Reg(G) 80.02 27524.14 -8475.86 -7736.49 -17.60
HSBC Infra Equity Fund(G) 14.11 26026.14 -9973.86 -7989.96 -21.07
SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 5 Year Investment Amt. 60000
Start Date: 05-Sep-2018 Start Date: 05-Sep-2018
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
ICICI Pru Technology Fund(G) 60.43 80761.32 20761.32 32189.17 12.21
SBI Technology Opp Fund-Reg(G) 67.32 80573.59 20573.59 30075.93 12.11
Invesco India Financial Services Fund(G) 53.97 78338.85 18338.85 54952.08 10.94
ICICI Pru Banking & Fin Serv Fund(G) 59.89 77521.73 17521.73 54952.02 10.51
Franklin India Technology Fund(G) 160.81 76717.81 16717.81 26278.12 10.08
Taurus Banking & Fin Serv Fund-Reg(G) 24.41 75733.42 15733.42 35413.68 9.54
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 26.64 75172.32 15172.32 58928.57 9.24
Sahara Banking & Financial Services Fund(G) 65.84 75140.46 15140.46 39345.26 9.22
ICICI Pru FMCG Fund(G) 233.54 75123.37 15123.37 40095.72 9.21
Mirae Asset Great Consumer Fund-Reg(G) 32.37 74802.47 14802.47 41198.42 9.03
Sundaram Fin Serv Opp Fund(G) 40.70 74635.77 14635.77 41629.52 8.94
Baroda Banking & Fin Serv Fund(G) 22.05 73793.11 13793.11 37566.37 8.47
Reliance Banking Fund(G) 250.14 71144.08 11144.08 39592.90 6.97
SBI Consumption Opp Fund-Reg(G) 104.60 69706.34 9706.34 32514.08 6.13
UTI Banking and Financial Services Fund-Reg(G) 89.39 69014.01 9014.01 34866.16 5.72
Franklin Build India Fund(G) 37.99 67780.02 7780.02 36156.47 4.98
Sahara Infra Fund-Variable Pricing(G) 27.64 67463.13 7463.13 29106.55 4.78
SBI Infrastructure Fund-Reg(G) 14.21 65592.11 5592.11 24262.08 3.63
SBI Magnum Comma Fund-Reg(G) 32.59 65222.94 5222.94 20600.02 3.40
Sahara Infra Fund-Fixed Pricing(G) 23.77 64689.38 4689.38 22111.37 3.07
L&T Infrastructure Fund-Reg(G) 14.06 64628.72 4628.72 29936.03 3.03
Taurus Infrastructure Fund-Reg(G) 22.03 64395.11 4395.11 22150.40 2.88
UTI India Consumer Fund-Reg(G) 23.59 64210.58 4210.58 15652.58 2.76
ICICI Pru Exports & Services Fund(G) 53.37 64156.37 4156.37 20135.14 2.73
Quant Consumption Fund(G) 22.68 64131.43 4131.43 26935.68 2.71
Quant Infrastructure Fund(G) 8.02 63611.96 3611.96 13778.15 2.38
LIC MF Infra Fund(G) 13.28 63056.65 3056.65 12081.98 2.02
Invesco India Infrastructure Fund(G) 15.55 62847.95 2847.95 16225.49 1.89
Tata Infrastructure Fund-Reg(G) 50.45 62760.88 2760.88 23804.36 1.83
Kotak Infra & Eco Reform Fund(G) 18.36 62516.20 2516.20 20103.27 1.67
ICICI Pru Infrastructure Fund(G) 46.27 62172.21 2172.21 15052.72 1.45
Reliance Consumption Fund(G) 60.69 62073.07 2073.07 16056.13 1.38
UTI Infrastructure Fund-Reg(G) 47.91 61714.47 1714.47 16020.77 1.15
Reliance Pharma Fund(G) 141.19 61060.09 1060.09 9755.69 0.71
Reliance Power & Infra Fund(G) 87.56 60863.39 863.39 14857.44 0.58
Sundaram Infra Advantage Fund(G) 28.69 60819.34 819.34 18532.22 0.55
BOI AXA Mfg & Infra Fund-Reg(G) 13.79 60300.02 300.02 15013.60 0.20
Aditya Birla SL Mfg. Equity Fund-Reg(G) 11.94 0.00 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 10.16 0.00 0.00 0.00 0.00
BNP Paribas India Consumption Fund-Reg(G) 11.20 0.00 0.00 0.00 0.00
DSP Healthcare Fund-Reg(G) 9.95 0.00 0.00 0.00 0.00
DSP Natural Res & New Energy Fund-Reg(G) 27.55
ICICI Pru Bharat Consumption Fund(G) 9.23 0.00 0.00 0.00 0.00
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 9.54 0.00 0.00 0.00 0.00
IDBI Banking & Financial Services Fund-Reg(G) 9.79 0.00 0.00 0.00 0.00
IDBI Healthcare Fund-Reg(G) 9.85 0.00 0.00 0.00 0.00
LIC MF Banking & Financial Services Fund-Reg(G) 10.59 0.00 0.00 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana-Reg(G) 9.26 0.00 0.00 0.00 0.00
Mirae Asset Healthcare Fund-Reg(G) 10.20 0.00 0.00 0.00 0.00
SBI Banking & Financial Services Fund-Reg(G) 17.11 0.00 0.00 0.00 0.00
Sundaram Services Fund-Reg(G) 10.64 0.00 0.00 0.00 0.00
Tata Banking & Financial Services Fund-Reg(G) 18.30 0.00 0.00 0.00 0.00
Tata India Consumer Fund-Reg(G) 15.97 0.00 0.00 0.00 0.00
Tata India Pharma & Healthcare Fund-Reg(G) 8.78 0.00 0.00 0.00 0.00
Tata Resources & Energy Fund-Reg(G) 13.02 0.00 0.00 0.00 0.00
Canara Rob Infrastructure Fund-Reg(G) 40.49 58849.68 -1150.32 14089.66 -0.79
IDFC Infrastructure Fund-Reg(G) 13.05 58604.12 -1395.88 14765.82 -0.96
Aditya Birla SL Infrastructure Fund(G) 27.40 56597.14 -3402.86 12295.51 -2.37
UTI Healthcare Fund-Reg(G) 78.84 54020.14 -5979.86 -2543.68 -4.25
SBI Healthcare Opp Fund-Reg(G) 110.38 51880.79 -8119.21 -697.13 -5.89
HDFC Infrastructure Fund(G) 14.09 50709.86 -9290.14 -3100.94 -6.81
UTI Transportation & Logistics Fund-Reg(G) 80.02 49963.88 -10036.12 4279.30 -7.40
HSBC Infra Equity Fund(G) 14.11 45555.05 -14444.95 -6642.30 -11.12

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