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
 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.NO. SCHEMES

1 Magnum IT
2 Franklin Infotech-G
3 ICICI Pru Technology-G
4 DSPBR Technology.com Reg-G
5 BSL New Millennium-G

Analysis
Magnum IT

Franklin Infotech-G

ICICI Pru Technology-G

DSPBR Technology.com Reg-G

S.NO. SCHEMES

1 Magnum IT
2 Franklin Infotech-G
3 ICICI Pru Technology-G
4 DSPBR Technology.com Reg-G
5 BSL New Millennium-G
 BANKING SECTOR FUNDS
NAV RETURNS NET ASSETSExp R.(%)
1YRS 3YRS 5YRS S Lau.
94.70 32.60 14.88 24.8 33.82 1635.64 1.98
39.23 23.87 7.35 19.44 22.09 249.55 2.45
406.95 30.11 10.49 - 9.88 73.57 0.65
18.45 24.41 - - 26.82 35.62 2.5
### 21.83 - - 27.08 14.55 0.35

(It is a good scheme to invest in banking sector , because it has given positive return even in slowd
it has given 33.8% return since launch, and it has net assets value of-1635 cr. So it has enough ass
play in the market.
The P/B ratio of this fund
that company
shows has not only good stock value but also good book value)

(It could be good scheme to invest because it has also given positive return over the years, the pe
it mean 55% funds growth is depends on only 5 company , if they are doing good in market this fu

(This scheme minimum investment is-10000, and there is no SIP system too. One of the biggest ad
alfa-5.22 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.)
But its return is good, the person who can take more risk can invest in this

FMCG SECTOR FUNDS

NAV RETURNS NET ASSETSExp R.(%)
 1YRS 3YRS 5YRS S Lau.
59.88 15.65 15.43 12.46 16.14 49.74 -
25.89 21.38 19.71 11.34 11.49 33.36 -
57.36 16 5.23 10.16 15.85 77.59 -
30.59 14.17 9.32 14.14 19.44 179
13.81 10.22 - - 16.04 0.17

( If we see the return this scheme is better for investing in FMCG sector, 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, but apart from return all the risk factors are bett
it has P/B ratio 9 which is less than Franklin scheme ,so we can say that it is less risky

(This Fund has better assets value than last two itfunds,
has net
it has
assets
the of
net77.59 cr,
all the risk factors such as Alpha/PB ratio/PE ratio is better in this scheme than others)

TECHNOLOGY SECTOR FUNDS

NAV RETURNS NET ASSETSExp R.(%)
1YRS 3YRS 5YRS S Lau.
22.57 18.17 3.55 7.7 13.74 50.12 -
64.95 24.18 18.73 10.67 22.81 144.23 -
18.06 32.6 7.67 10.89 5.55 114.02 -
30.96 3.46 2.74 13.95 11.09 72.18
19.03 6.04 -0.88 6.86 6.11 63.14

(This fund has given positive return with return of 13.7% since launch,it has good Alpha which indi
for the investers, it has P/B ratio-6.68 which shows that the fund has very less book value)

(This scheme is providing SIP as well as SWP, the addition amount for SIP is-500, it mean investing
this scheme is very easy through SIP. It is risky because it has very less Alpha. But the return of th
scheme is better than first one)

(This fund will be invested 90% in equity and 5% in debts, so it has high growth but risk is also hig
has the net value of-114 cr which is higher than others ,The fund manager has 6 years experience

(This fund has negative alpha so

investers could not invest in this fund)
 TEXTILES SECTOR FUNDS
NAV RETURNS NET ASSETSExp R.(%)
1YRS 3YRS 5YRS S Lau.
22.57 18.17 3.55 7.7 13.74 50.12 -
64.95 24.18 18.73 10.67 22.81 144.23 -
18.06 32.6 7.67 10.89 5.55 114.02 -
30.96 3.46 2.74 13.95 11.09 72.18
19.03 6.04 -0.88 6.86 6.11 63.14
 P/B Ratio P/E RatioAlpha Beta

1.88 14.20 10.01 0.84

2.25 17.11 2.52 0.84
2.43 16.76 5.22 0.85
2.36 18.14 - -
2.52 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, the percentage of top 5 holding is -55%,
y are doing good in market this fund will grow automatically

system too. 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.)
est in this

P/B Ratio P/E RatioAlpha Beta

 11.5 34.17 3.02 0.63
9.01 31.81 6.67 0.75
7.27 26.84 7.45 0.96
7.48 25.34 7.97 0.88
5.49 27.2 - -

sector, it has given all the year positive return

not a good decision to invest in this fund)

return all the risk factors are better .

an say that it is less risky

it has also given good return of 15.9 %

scheme than others)

P/B Ratio P/E RatioAlpha Beta

6.68 27.13 11.24 0.97

7.84 28.78 1.88 0.95
7.21 25.85 6.6 0.84
5.49 26.67 -9.55 0.8
5.81 25.95 -13.54 0.77

unch,it has good Alpha which indicates low risk

has very less book value)

nt for SIP is-500, it mean investing in

ry less Alpha. But the return of this

as high growth but risk is also high, this fund

manager has 6 years experience in equity market)
P/B Ratio P/E RatioAlpha Beta

6.68 27.13 11.24 0.97

7.84 28.78 1.88 0.95
7.21 25.85 6.6 0.84
5.49 26.67 -9.55 0.8
5.81 25.95 -13.54 0.77