Page 56 - mutual-fund-insight - Mar 2021_Neat

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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Large Cap 14.0 7.1 12.8 10.5 92 76 13.5 7.2 13.2 55 49
50 Indiabulls Bluechip  4.9 3.5 11.0 - 79 67 2.43 23.27  6.6 5.0 12.7 46 34 1.03 26.27 128
51 Indiabulls Nifty 50 ETF NR 16.0 - - - - - 0.12 140.11 NR - - - - - - - 15
52 Invesco India Large Cap  10.5 5.5 11.0 10.7 72 65 2.61 33.28  11.8 7.0 12.8 34 32 1.13 37.49 287
53 Invesco India Nifty ETF NR 14.8 8.5 13.8 - 32 20 0.10 1471.15 NR - - - - - - - 3
54 ITI Large Cap Fund NR - - - - - - 2.56 10.02 NR - - - - - 0.31 10.04 154
55 JM Core 11 Fund  0.5 2.2 13.0 - 87 38 1.81 9.53  1.9 3.7 14.6 50 5 1.22 10.57 51
56 JM Large Cap  16.8 5.9 9.5 8.4 68 74 2.43 79.22  18.1 7.0 10.8 35 47 0.48 86.38 271
57 Kotak Bluechip  14.7 7.6 12.4 11.3 47 53 2.14 289.53  16.0 8.9 13.8 12 15 0.96 315.49 2067
58 Kotak Nifty ETF NR 14.7 8.4 13.4 10.4 34 30 0.12 142.24 NR - - - - - - - 959
59 Kotak NV 20 ETF NR 27.5 12.2 16.3 - 3 2 0.14 73.16 NR - - - - - - - 14
60 Kotak Sensex ETF NR 14.7 9.8 14.3 10.8 15 13 0.28 481.15 NR - - - - - - - 16
61 L&T India Large Cap Fund  9.7 5.8 10.9 10.2 70 68 2.54 31.73  10.7 6.7 11.8 38 43 1.64 33.71 616
62 L&T Nifty 50 Index Fund NR - - - - - - 0.70 15.25 NR - - - - - 0.30 15.30 54
63 L&T Nifty Next 50 Index Fund NR - - - - - - 0.69 13.73 NR - - - - - 0.24 13.78 25
64 LIC MF ETF - Nifty 100 NR 14.4 7.4 - - 52 - 0.26 143.72 NR - - - - - - - 393
65 LIC MF ETF - Nifty 50 NR 15.0 8.6 13.8 - 23 18 0.10 143.96 NR - - - - - - - 634
66 LIC MF ETF - Sensex NR 14.9 10.0 14.6 - 6 8 0.10 492.10 NR - - - - - - - 513
67 LIC MF Index Nifty Fund  13.7 7.3 12.3 9.5 57 55 1.03 75.09  14.3 7.8 12.9 27 29 0.48 78.19 31
68 LIC MF Index Sensex Fund  13.9 8.9 13.1 9.7 21 35 1.08 86.03  14.5 9.4 13.6 9 17 0.58 89.56 30
69 LIC MF Large Cap  8.7 7.6 11.6 9.6 51 60 2.61 31.95  9.9 8.7 12.8 14 33 1.42 34.41 486
70 Mahindra Mnulife Largecap Prgti Yjn NR 12.1 - - - - - 2.52 12.00 NR 14.2 - - - - 0.80 12.44 100
71 Mirae Asset Equity Allocator FoF NR - - - - - - 0.23 12.17 NR - - - - - 0.15 12.18 58
72 Mirae Asset Large Cap  13.7 7.1 14.8 14.4 58 5 1.63 60.95  14.9 8.2 15.9 23 3 0.55 65.66 22093
73 Mirae Asset Nifty 50 ETF NR 14.7 - - - - - 0.06 139.13 NR - - - - - - - 544
74 Mirae Asset Nifty Next 50 ETF NR 11.6 - - - - - 0.14 315.61 NR - - - - - - - 49
75 Motilal Oswal Focused 25  14.0 8.3 13.5 - 37 27 2.14 27.80  15.5 9.7 15.0 6 4 1.00 30.84 1548
76 Motilal Oswal M50 ETF NR 14.5 8.3 13.0 9.2 39 36 0.05 134.04 NR - - - - - - - 24
77 Motilal Oswal Nifty 50 Index NR 15.2 - - - - - 0.50 11.22 NR 15.7 - - - - 0.10 11.27 54
78 Motilal Oswal Nifty Next 50 Index Fund NR 11.1 - - - - - 0.95 11.06 NR 11.8 - - - - 0.30 11.14 53
79 Nippon India ETF Junior BeES NR 12.9 2.2 12.4 11.8 86 54 0.15 331.44 NR - - - - - - - 1417
80 Nippon India ETF Nifty 100 NR 13.5 6.6 12.6 - 60 46 0.97 140.97 NR - - - - - - - 8
81 Nippon India ETF Nifty BeES NR 14.9 8.6 13.7 10.7 22 23 0.05 145.61 NR - - - - - - - 2793
82 Nippon India ETF NV20 NR 29.0 12.6 16.5 - 1 1 0.36 74.17 NR - - - - - - - 30
83 Nippon India ETF Sensex NR 14.8 10.0 14.5 - 12 10 0.07 498.82 NR - - - - - - - 30
84 Nippon India ETF Sensex Next 50 NR 14.2 - - - - - 0.25 36.52 NR - - - - - - - 14
85 Nippon India ETF Shariah BeES NR 34.4 10.0 14.3 10.9 10 12 1.03 346.97 NR - - - - - - - 6
86 Nippon India Index Nifty  13.4 7.4 12.5 9.8 54 50 1.11 22.70  14.6 8.3 13.3 21 26 0.10 23.83 288
87 Nippon India Index Sensex  14.5 9.1 13.4 9.8 19 31 0.26 22.91  14.9 9.8 14.1 5 10 0.10 23.84 126
88 Nippon India Junior BeES FoF NR 12.1 - - - - - 0.28 11.64 NR 12.4 - - - - 0.02 11.70 69
89 Nippon India Large Cap  5.2 2.9 11.2 11.3 83 63 1.90 37.18  6.1 3.8 12.3 49 39 1.18 39.93 10435
90 PGIM India Large Cap  12.7 6.0 11.1 10.2 67 64 2.42 199.86  14.4 7.5 12.7 29 35 0.90 221.65 323
91 Principal Large Cap Fund NR - - - - - - 2.39 11.50 NR - - - - - 0.27 11.57 302
92 Principal Nifty 100 Equal Weight  14.8 2.5 9.5 8.1 84 75 0.96 82.06  15.1 2.8 9.9 53 48 0.70 84.79 21
93 Quant Focused NR 22.0 6.1 11.4 14.1 - - 2.48 39.20 NR 23.8 7.3 12.2 - - 0.57 40.15 8
94 Quantum Nifty ETF NR 14.7 8.4 13.7 10.6 35 25 0.09 1410.90 NR - - - - - - - 9
95 SBI Bluechip Fund  13.7 6.5 11.5 12.9 62 61 1.95 47.37  14.6 7.4 12.6 31 36 1.03 50.82 25925
96 SBI ETF BSE 100 NR 15.3 7.7 13.7 - 46 22 0.14 143.70 NR - - - - - - - 5
97 SBI ETF Nifty 50 NR 14.8 8.5 13.8 - 27 17 0.07 141.40 NR - - - - - - - 89442
98 SBI ETF Nifty Next 50 NR 12.7 2.2 12.6 - 88 48 0.15 327.61 NR - - - - - - - 683
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

52 Mutual Fund Insight March 2021
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