The thematic fund has given 54.21 per cent annualised SIP returns in the 3-year period. It has assets under management (AUM) of Rs 4,602 crore, while its net asset value (NAV) is Rs 37.42.
The sectoral fund has given 41.82 per cent annualised SIP returns in 3 years. It has AUM of Rs 4,524 crore, while its NAV is worth Rs 57.63.
The sectoral fund has given 39.75 per cent annualised SIP returns in the 3-year period. It has an asset base of Rs 27,527 crore, while its NAV is Rs 481.68.
The sectoral fund has given 36.39 per cent annualised SIP returns in 3 years. It has AUM of Rs 2,980 crore, while its NAV is Rs 463.25.
The sectoral fund has given 36.28 per cent annualised SIP returns in the 3-year time frame. Its AUM is Rs 1,209 crore, while its NAV is Rs 20.68.