Page 59 - 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: Small Cap 21.6 1.1 11.9 14.0 14 13 23.1 2.2 13.1 14 13
189 ABSL Small Cap  13.2 -5.5 8.7 12.3 14 11 2.15 36.58  14.6 -4.4 10.0 14 11 1.06 39.68 2431
190 Axis Small Cap Fund  12.3 11.5 15.2 - 1 2 2.03 39.06  14.2 13.1 16.7 1 3 0.40 42.63 3632
191 BOI AXA Small Cap NR 37.6 - - - - - 2.70 15.95 NR 40.0 - - - - 0.78 16.58 94
192 Canara Robeco Small Cap NR 28.4 - - - - - 2.49 13.49 NR 30.5 - - - - 0.79 13.96 640
193 DSP Small Cap  22.5 1.2 11.6 16.8 7 7 1.91 70.43  23.6 2.0 12.3 7 8 1.02 74.39 6001
194 Edelweiss Small Cap NR 26.2 - - - - - 2.42 15.14 NR 28.2 - - - - 0.86 15.61 623
195 Franklin Smaller Companies Fund  14.8 -1.2 9.6 16.0 10 10 1.87 59.81  15.8 -0.2 10.8 10 10 1.07 65.21 6216
196 HDFC Small Cap  15.4 0.5 13.0 12.3 8 5 1.79 46.43  16.5 1.7 14.4 8 5 0.89 50.63 9596
197 HSBC Small Cap Eqt  17.3 -3.7 8.7 10.4 12 12 2.50 55.84  19.0 -2.6 9.7 12 12 1.09 60.00 329
198 ICICI Pru Small Cap  15.6 1.8 11.4 11.5 6 8 2.18 32.06  17.4 3.0 12.4 6 7 0.76 34.10 1778
199 IDBI Small Cap  12.0 -0.4 - - 9 - 2.42 10.75  13.1 1.2 - 9 - 1.54 11.49 119
200 IDFC Emrgng Businesses NR - - - - - - 2.29 14.94 NR - - - - - 0.35 15.21 827
201 Invesco India Small Cap NR 15.3 - - - - - 2.44 13.57 NR 17.2 - - - - 0.70 14.08 747
202 ITI Small Cap Fund NR - - - - - - 2.41 11.53 NR - - - - - 0.31 11.77 276
203 Kotak Small Cap  26.8 7.4 15.1 15.4 2 3 2.11 101.11  28.7 8.8 16.8 2 2 0.62 111.98 2372
204 L&T Emerging Businesses  11.1 -2.4 12.4 - 11 6 1.96 26.24  12.4 -1.3 13.4 11 6 0.82 27.83 5733
205 Motilal Oswal Nifty Smallcap 250 NR 18.5 - - - - - 1.03 13.57 NR 19.3 - - - - 0.38 13.70 95
206 Nippon India Nifty Smallcap 250 Index Fu NR - - - - - - 1.04 12.20 NR - - - - - 0.30 12.23 63
207 Nippon India Small Cap  21.4 2.4 14.5 18.1 5 4 2.06 50.03  22.4 3.4 15.7 5 4 1.08 53.99 10916
208 Principal Small Cap NR 30.1 - - - - - 2.60 14.40 NR 32.4 - - - - 0.85 14.85 266
209 Quant Small Cap NR 61.3 12.2 10.1 9.4 - - 2.39 71.70 NR 62.5 12.8 10.4 - - 1.39 73.41 94
210 SBI Small Cap  24.6 5.0 17.7 20.0 3 1 1.92 71.12  26.1 6.3 19.0 3 1 0.90 77.85 6628
211 Sundaram Small Cap  15.2 -4.8 7.3 11.7 13 13 2.24 93.90  16.3 -4.0 8.1 13 13 1.27 98.93 1208
212 Tata Small Cap NR 14.2 - - - - - 2.41 12.90 NR 16.3 - - - - 0.96 13.47 836
213 Union Small Cap  20.8 3.2 10.1 - 4 9 2.63 18.49  21.5 3.9 11.0 4 9 1.87 19.48 402
214 UTI Small Cap Fund NR - - - - - - - 9.94 NR - - - - - - 9.96 951
Equity: Value Oriented 15.0 2.4 11.2 12.0 14 14 16.1 3.4 12.3 14 14
215 ABSL Pure Value Fund  13.4 -7.1 7.4 12.8 14 13 2.03 53.31  14.6 -6.0 8.6 14 13 1.02 57.70 4115
216 DSP Value Fund NR - - - - - - 1.60 10.41 NR - - - - - 0.80 10.42 224
217 HDFC Capital Builder Value  13.4 1.6 11.2 11.6 9 8 1.97 322.54  14.5 2.7 12.4 9 6 1.17 346.25 4323
218 ICICI Pru Value Discovery Fund  23.3 5.5 10.6 14.0 4 10 1.80 176.18  24.0 6.2 11.6 4 10 1.40 188.99 17443
219 IDBI Long Term Value NR 8.9 - - - - - 2.54 11.64 NR 9.6 - - - - 1.78 12.02 104
220 IDFC Sterling Value  13.1 -1.2 10.8 12.2 12 9 2.02 55.67  14.3 -0.1 11.9 12 9 0.95 60.14 2953
221 Indiabulls Value  9.2 -2.7 6.4 - 13 14 2.30 13.07  11.3 -1.2 8.3 13 14 0.50 14.47 16
222 Invesco India Contra Fund  17.6 6.9 14.8 14.2 3 1 1.88 58.93  19.1 8.1 16.4 3 1 0.56 65.49 6010
223 JM Value NR 9.9 3.6 14.2 10.3 - - 2.52 37.66 NR 10.6 4.3 15.3 - - 1.50 40.64 128
224 Kotak India EQ Contra  13.0 8.3 14.4 11.9 1 2 2.33 63.07  14.5 9.7 16.1 1 2 1.00 70.03 876
225 L&T India Value Fund  11.7 1.5 11.2 14.2 10 7 1.89 41.09  12.8 2.5 12.3 10 7 0.92 43.94 6635
226 Nippon India Value  15.2 4.0 11.8 11.1 5 5 2.12 86.69  16.0 4.7 12.6 5 5 1.44 91.99 3322
227 Quantum Long Term Eqt Value  15.6 3.2 10.2 10.6 7 12 1.79 60.69  16.2 3.6 10.5 8 12 1.29 61.47 813
228 SBI Contra Fund  31.4 3.9 11.4 9.9 6 6 2.22 138.80  32.2 4.6 12.1 6 8 1.65 145.94 1652
229 Tata Eqt PE Fund  10.6 2.3 13.4 12.6 8 3 1.96 152.64  12.1 3.7 14.7 7 3 0.79 164.30 4620
230 Templeton India Value  15.8 0.0 10.3 9.1 11 11 2.55 281.21  16.9 0.9 11.2 11 11 1.62 298.70 465
231 Union Value Discovery NR 16.3 - - - - - 2.52 12.46 NR 17.0 - - - - 1.78 12.68 115
232 UTI Value Opportunities  17.1 8.0 12.6 11.3 2 4 2.14 77.04  17.9 8.8 13.4 2 4 1.35 81.68 5202
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
S&P BSE 250 SmallCap TRI 19.9 -2.7 10.2 7.0
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2

Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

Mutual Fund Insight March 2021 55
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