Page 57 - 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
99 SBI ETF Quality NR 23.3 - - - - - 0.50 123.42 NR - - - - - - - 24
100 SBI ETF Sensex NR 14.9 10.0 14.6 - 9 9 0.07 496.44 NR - - - - - - - 39123
101 SBI ETF Sensex Next 50 NR 14.6 - - - - - 0.12 370.39 NR - - - - - - - 4
102 SBI Nifty Index Fund  13.7 7.6 12.8 9.6 49 44 0.48 116.91  14.2 8.1 13.3 24 25 0.09 120.97 950
103 Sundaram Bluechip Fund NR - - - - - - 2.30 11.38 NR - - - - - 0.32 11.45 888
104 Sundaram Select Focus Fund  10.0 7.8 13.0 9.4 44 37 2.26 213.15  11.1 8.9 14.0 11 11 1.34 226.08 1185
105 Sundaram Smart NIFTY 100 Equal Wght  14.9 2.1 - - 89 - 0.94 13.51  15.5 2.8 - 52 - 0.47 13.89 24
106 Tata Index Nifty Fund  13.9 7.9 12.9 9.7 42 40 0.50 82.56  14.6 8.4 13.5 17 21 0.05 88.16 96
107 Tata Index Sensex Fund  13.5 9.2 13.6 9.9 18 26 1.00 114.03  14.8 9.9 14.2 3 7 0.05 118.86 43
108 Tata Large Cap  8.7 4.1 10.3 10.0 78 73 2.47 248.30  9.6 5.2 11.7 45 44 1.67 272.87 836
109 Tata Nifty ETF NR 15.1 - - - - - 0.08 139.56 NR - - - - - - - 256
110 Taurus Largecap Equity  8.7 3.1 7.6 7.2 82 76 2.62 83.36  8.9 3.5 8.3 51 49 2.54 87.78 29
111 Taurus Nifty Index NR 15.9 8.5 12.9 9.4 30 42 1.09 25.79 NR 16.0 8.8 13.6 13 18 0.91 27.13 1
112 Union Large Cap  14.1 5.6 - - 71 - 2.56 12.77  14.8 6.2 - 39 - 1.87 13.11 198
113 UTI Mastershare Fund  15.4 7.7 12.5 11.0 45 49 1.97 149.19  16.5 8.6 13.4 16 22 1.03 157.22 7425
114 UTI Nifty ETF NR 14.8 8.5 13.9 - 29 16 0.07 1454.56 NR - - - - - - - 23129
115 UTI Nifty Index Fund  14.6 8.3 13.5 10.1 38 29 0.14 89.99  14.7 8.4 13.6 18 19 0.10 90.81 3173
116 UTI Nifty Next 50 ETF NR 13.1 2.4 - - 85 - 0.15 329.02 NR - - - - - - - 448
117 UTI Nifty Next 50 Index NR 12.2 - - - - - 0.79 11.31 NR 12.8 - - - - 0.33 11.49 779
118 UTI S&P BSE Sensex Next 50 ETF NR 14.5 - - - - - 0.22 369.41 NR - - - - - - - 6
119 UTI Sensex ETF NR 14.9 10.0 14.6 - 8 7 0.07 493.38 NR - - - - - - - 11745
Equity: Large & MidCap 12.7 4.6 12.4 12.5 21 20 13.7 5.7 13.5 20 20
120 ABSL Eqt Advantage  12.4 4.0 12.0 12.3 12 10 1.98 492.54  13.5 5.1 13.3 12 10 1.05 527.89 4901
121 Axis Growth Opportunities NR 17.2 - - - - - 2.20 14.37 NR 19.1 - - - - 0.66 14.96 2067
122 Baroda Large & Mid Cap Fund NR - - - - - - 2.37 11.67 NR - - - - - 0.42 11.77 593
123 BOI AXA Large & Midcap Eqt  11.7 1.7 9.9 9.3 20 17 2.71 40.91  13.0 2.9 11.2 17 16 1.60 44.84 190
124 Canara Robeco Emrgng Equities Fund  17.1 7.2 15.4 18.4 3 2 1.90 118.38  18.5 8.4 16.8 3 2 0.75 128.97 7313
125 DSP Equity Opp  12.2 5.6 13.8 12.2 9 6 1.90 268.95  13.2 6.6 15.0 9 7 0.97 287.66 5535
126 Edelweiss Large & Midcap  13.7 6.7 12.7 11.5 5 8 2.42 38.30  15.4 8.3 14.0 4 8 0.87 42.06 615
127 Essel Large & Midcap NR 3.8 3.4 11.1 - - - 2.60 16.89 NR 5.9 5.3 13.1 - - 0.49 18.51 107
128 Franklin Eqt Advantage  11.8 3.2 9.4 11.1 14 19 2.08 90.70  12.9 4.1 10.3 14 18 1.29 96.42 2383
129 HDFC Growth Opportunities  12.5 3.5 10.4 7.8 13 16 2.58 130.13  12.9 3.8 10.6 16 17 1.98 132.14 1699
130 HSBC Large and Midcap Eqt NR 10.3 - - - - - 2.46 11.87 NR 12.1 - - - - 0.79 12.23 528
131 ICICI Pru Large & Midcap  9.8 2.9 10.4 10.8 15 15 2.18 367.56  10.7 3.9 11.5 15 15 1.41 395.50 2787
132 ICICI Pru Midcap Select ETF NR 16.5 1.9 - - 18 - 0.45 79.05 NR - - - - - - - 23
133 IDFC Core Equity  10.4 2.8 11.6 9.8 16 13 2.09 51.57  11.7 4.1 13.3 13 11 0.89 57.03 2192
134 Invesco India Growth Opp  11.5 6.9 13.6 12.6 4 7 1.91 41.01  12.9 8.2 15.3 5 6 0.54 45.94 3472
135 Kotak Equity Opportunities  11.4 7.3 14.3 12.8 2 5 1.96 148.12  12.7 8.5 15.7 2 5 0.81 161.44 4633
136 L&T Large and Midcap  9.7 1.8 10.8 11.7 19 14 2.28 54.53  10.6 2.7 11.7 18 14 1.44 57.97 1298
137 LIC MF Large & Midcap  7.6 5.7 14.3 - 8 4 2.37 17.79  9.5 7.3 16.0 7 4 0.88 19.22 930
138 Mahindra Manulife Top 250 Nivsh Yjn NR 16.3 - - - - - 2.49 11.63 NR 18.4 - - - - 0.69 11.86 260
139 Mirae Asset Emerging Bluechip  22.0 10.9 19.0 21.4 1 1 1.70 71.04  23.2 11.9 20.0 1 1 0.74 76.56 14302
140 Motilal Oswal Large and Midcap NR 7.7 - - - - - 2.40 12.00 NR 9.6 - - - - 0.70 12.28 537
141 Nippon India Vision Fund  11.9 -0.4 9.2 8.7 21 20 2.13 610.26  12.5 0.2 9.8 20 20 1.59 641.32 2758
142 Principal Emrgng Bluechip Fund  14.9 5.0 15.1 15.9 11 3 2.05 129.21  16.1 6.2 16.3 11 3 0.96 139.67 2418
143 Quant Large & Midcap NR 22.8 6.6 13.7 12.9 - - 2.48 47.45 NR 23.0 7.0 14.0 - - 2.38 48.43 7
144 SBI Large & Midcap  11.9 5.7 12.0 13.0 7 11 2.07 266.19  12.7 6.5 12.8 10 13 1.42 278.18 3354
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
S&P BSE Large Mid Cap TRI 12.2 6.3 13.2 10.9
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on December 31, 2020 AUM and Expense Ratio as on November 30, 2020

Mutual Fund Insight March 2021 53
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