SECTOR

S.N. NAME 1 BANKING 2 FMCG 3 TECHNOLOGY 4 PHARMA 5 TECHNOLOGY

S.NO.

SCHEMES 1 Reliance Banking Retail-G 2 UTI Banking Sector Reg-G 3 Kotak PSU Bank ETF 4 Religare Banking-G 5 Reliance Banking ETF-D

Analysis
Reliance Banking Retail-G

UTI Banking Sector Reg-G Kotak PSU Bank ETF Religare Banking-G
Reliance Banking ETF-D

S.NO.

SCHEMES

com Reg-G 5 BSL New Millennium-G Analysis Magnum IT Franklin Infotech-G ICICI Pru Technology-G DSPBR Technology.NO.com Reg-G .1 Franklin FMCG-G 2 Magnum FMCG 3 ICICI Pru FMCG-G 4 Tata Dividend Yield-G 5 Tata Index Sensex B Analysis Franklin FMCG-G Magnum FMCG ICICI Pru FMCG-G S. SCHEMES 1 Magnum IT 2 Franklin Infotech-G 3 ICICI Pru Technology-G 4 DSPBR Technology.

com Reg-G 5 BSL New Millennium-G .NO.S. SCHEMES 1 Magnum IT 2 Franklin Infotech-G 3 ICICI Pru Technology-G 4 DSPBR Technology.

41 26. the pe it mean 55% funds growth is depends on only 5 company .88 24. One of the biggest ad alfa-5.8% return since launch.(%) .60 14. The P/B ratio of this fund company has not only good stock value but also good book value) that shows (It could be good scheme to invest because it has also given positive return over the years.82 1635.5 0. and it has net assets value of-1635 cr.BANKING SECTOR FUNDS NAV RETURNS NET ASSETS Exp 1YRS 3YRS 5YRS S Lau.64 39.44 22.98 2.95 30.83 27.) But its return is good. and there is no SIP system too.65 2.88 73. if they are doing good in market this fu (This scheme minimum investment is-10000. because it has given positive return even in slowd it has given 33.87 7.57 18.8 33.22 The expense ratio is very less whis gives affect on return) (This scheme has given good return but it has high expense ratio and high P/E ratio whis is not goo (This is not a god scheme to invest because the P/E and P/B ratio is very high.08 14.(%) 1. the person who can take more risk can invest in this NAV FMCG SECTOR FUNDS RETURNS NET ASSETS Exp R.23 23.11 10.35 (It is a good scheme to invest in banking sector .55 406.09 249.45 0.35 19. 94.70 32.45 24.55 R.62 ### 21.82 35.49 9. So it has enough ass play in the market.

16 15.49 57. it has P/B ratio-6. the addition amount for SIP is-500.18 18.36 77.23 10.55 7.67 22.04 -0. 59.86 6.85 30.89 21.36 16 5.95 11.96 3.73 10.12 64.57 18.14 19.17 9. it has given all the year po but if we consider its Book value and per share earning it will be not a good decision to invest in th (This scheme has less return than Franklin FMCG.22 16.1YRS 3YRS 5YRS S Lau.74 50.14 25.59 cr.38 19.59 14.04 49.46 16. but apart from return all the risk factors are bett it has P/B ratio 9 which is less than Franklin scheme . so it has high growth but risk is also hig has the net value of-114 cr which is higher than others .74 13.67 10.59 179 0.The fund manager has 6 years experience (This fund has negative alpha so investers could not invest in this fund) .18 19.88 6. It is risky because it has very less Alpha.81 144.32 14.so we can say that it is less risky (This Fund has better assets value than last two it has nethas the of 77.71 11.46 2.95 24.06 32.88 15.34 11.09 72.(%) 1YRS 3YRS 5YRS S Lau.44 13.11 63. it assets net all the risk factors such as Alpha/PB ratio/PE ratio is better in this scheme than others) TECHNOLOGY SECTOR FUNDS NAV RETURNS NET ASSETS Exp R.17 3. it mean investing this scheme is very easy through SIP.03 6. But the return of th scheme is better than first one) (This fund will be invested 90% in equity and 5% in debts.68 which shows that the fund has very less book value) (This scheme is providing SIP as well as SWP.65 15.55 114.7 13.6 7.17 ( If we see the return this scheme is better for investing in FMCG sector.23 18.7% since launch. funds.02 30.74 33.81 10. 22.14 (This fund has given positive return with return of 13.43 12.it has good Alpha which indi for the investers.89 5.

55 7.67 22.23 18.04 -0.89 5. 22.57 18.7 13.88 6.81 144.18 18.96 3.09 72.18 19.06 32.74 50.17 3.74 13.6 7.46 2.TEXTILES SECTOR FUNDS NAV RETURNS NET ASSETS Exp R.86 6.02 30.73 10.67 10.14 .95 24.12 64.55 114.11 63.(%) 1YRS 3YRS 5YRS S Lau.03 6.95 11.

43 2.11 2.01 17.84 0.) est in this P/B Ratio P/E RatioAlpha Beta . the percentage of top 5 holding is -55%.36 2.85 14.88 2. One of the biggest advantage of this fund is its Exp Ratio and o and high P/E ratio whis is not good for investment) is very high.76 5.52 16.52 P/E RatioAlpha Beta 0. y are doing good in market this fund will grow automatically system too.20 10.84 0.P/B Ratio 1.14 20.41 - given positive return even in slowdown ue of-1635 cr. So it has enough assets to e but also good book value) itive return over the years.22 18.25 2.

54 Beta 0. But the return of this as high growth but risk is also high.6 26. it has given all the year positive return not a good decision to invest in this fund) return all the risk factors are better .97 0.24 28.78 1.68 7.75 0.21 5.77 unch.45 7.5 9.81 P/E RatioAlpha 27.02 6.88 25.01 7.95 0.67 7.97 - 0.95 -13. it mean investing in ry less Alpha.84 25. this fund manager has 6 years experience in equity market) .63 0.88 sector.84 7.67 -9.27 7.9 % scheme than others) P/B Ratio 6.11.13 11.81 26.85 6.34 27.it has good Alpha which indicates low risk has very less book value) nt for SIP is-500.17 31.55 25.49 5.49 34.8 0.96 0.84 0.48 5.2 - 3. an say that it is less risky it has also given good return of 15.

49 5.95 0.84 0.85 6.88 25.8 0.95 -13.97 0.67 -9.13 11.24 28.54 Beta 0.77 .68 7.55 25.81 P/E RatioAlpha 27.84 7.21 5.P/B Ratio 6.6 26.78 1.

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