Page 60 - mutual-fund-insight - Mar 2021_Neat

For more on funds, visit www.valueresearchonline.com

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: ELSS 13.3 4.9 12.2 11.9 35 33 14.6 6.0 13.3 35 33
233 ABSL Tax Relief 96 Fund  10.2 4.0 11.7 12.5 18 18 1.86 149.85  11.1 5.0 12.9 20 19 0.94 38.68 13037
234 Axis LT Eqt Fund  11.4 9.8 13.6 16.8 4 9 1.62 55.96  12.3 10.8 14.8 4 10 0.73 61.01 27181
235 Baroda ELSS 96 Fund  14.3 2.1 9.5 8.8 29 31 2.58 31.80  15.0 2.9 10.4 30 31 1.86 39.19 195
236 BNP Paribas Long Term Equity  13.4 7.2 11.7 13.6 9 19 2.41 47.94  14.8 8.4 12.9 9 18 1.13 51.14 490
237 BOI AXA Tax Advtg Fund  23.2 7.5 15.1 12.6 8 4 2.58 70.84  24.5 8.7 16.6 8 3 1.51 78.55 376
238 Canara Robeco Eqt Tax Saver Fund  24.3 12.4 15.2 13.2 2 3 2.23 30.20  25.6 13.5 16.1 2 4 1.17 91.66 1476
239 DSP Tax Saver Fund  14.2 7.0 14.1 13.6 11 7 1.85 59.30  15.3 8.0 15.3 10 8 0.87 63.15 7425
240 Edelweiss LT Eqt (Tax Svngs)  10.7 3.1 10.0 11.2 25 27 2.37 54.19  12.6 4.9 11.5 22 24 0.69 59.47 149
241 Essel Long Term Advantage  4.2 3.3 10.0 - 23 28 2.33 15.83  6.1 5.1 11.8 18 23 0.38 17.23 62
242 Franklin India Taxshield Fund  10.8 3.9 9.9 12.2 19 29 1.89 637.83  11.8 4.9 10.9 21 28 1.05 685.49 4202
243 HDFC Taxsaver Fund  7.1 -0.9 9.6 9.1 34 30 1.95 544.50  7.8 -0.2 10.3 34 32 1.35 572.39 7737
244 HSBC Tax Saver Eqt Fund  7.7 2.0 11.2 11.6 30 21 2.48 42.18  9.1 3.1 12.2 29 21 1.26 45.14 166
245 ICICI Pru LT Eqt (Tax Saving)  12.3 6.6 11.1 12.3 13 22 2.06 439.51  13.0 7.4 12.2 14 22 1.31 473.83 7784
246 IDBI Eqt Advantage  4.4 3.6 9.5 - 21 32 2.43 29.75  5.7 5.1 11.0 19 27 1.25 32.46 528
247 IDFC Tax Advtg (ELSS) Fund  17.8 3.1 12.7 13.0 26 13 2.01 66.02  19.0 4.3 14.0 26 13 0.96 72.06 2680
248 Indiabulls Tax Savings  7.1 0.8 - - 33 - 2.25 10.71  9.2 2.1 - 31 - 0.50 11.14 79
249 Invesco India Tax Plan Fund  15.6 7.5 13.4 14.2 7 11 2.15 63.02  17.0 8.9 15.1 6 9 0.90 70.63 1386
250 ITI Long Term Equity NR 9.2 - - - - - 2.58 11.74 NR 11.6 - - - - 0.36 12.07 52
251 JM Tax Gain Fund  13.2 8.1 14.8 11.8 5 5 2.30 21.18  14.1 8.9 16.1 7 5 0.80 23.11 48
252 Kotak Tax Saver  11.0 7.8 13.9 11.6 6 8 2.14 53.68  12.4 9.1 15.4 5 7 0.83 59.41 1527
253 L&T Tax Advtg Fund  8.9 1.5 11.7 11.0 31 20 2.00 60.93  9.6 2.1 12.4 32 20 1.38 64.15 3439
254 LIC MF Tax Plan Fund  3.4 5.2 11.9 10.2 16 16 2.50 76.52  4.7 6.5 13.2 16 17 1.29 82.92 326
255 Mahindra Manulife ELSS Kar Bcht Yjn  13.4 2.8 - - 28 - 2.42 13.41  15.3 4.7 - 25 - 0.80 14.61 326
256 Mirae Asset Tax Saver  20.6 10.0 19.0 - 3 1 1.86 23.00  22.4 11.7 20.7 3 1 0.25 24.76 5489
257 Motilal Oswal Long Term Eqt  5.0 3.4 14.1 - 22 6 2.03 20.27  6.5 4.8 15.7 24 6 0.71 21.99 1910
258 Nippon India Tax Saver (ELSS)  0.5 -6.8 5.6 10.6 35 33 1.96 54.92  1.2 -6.1 6.5 35 33 1.13 58.44 10564
259 Parag Parikh Tax Saver NR 27.4 - - - - - 2.38 13.86 NR 28.9 - - - - 1.17 14.12 101
260 PGIM India Long Term Eqt  16.2 5.8 11.9 - 14 17 2.48 17.11  17.7 7.5 13.5 13 15 1.37 18.38 354
261 Principal Tax Svngs Fund  17.7 2.9 13.4 12.7 27 10 2.56 244.86  18.2 3.6 14.0 28 12 2.04 255.33 485
262 Quant Tax  46.3 13.5 18.5 11.7 1 2 2.48 138.93  49.0 15.0 19.4 1 2 0.57 145.63 35
263 Quantum Tax Saving Fund  15.9 3.2 10.3 10.6 24 25 1.79 60.30  16.5 3.6 10.6 27 29 1.29 61.09 82
264 SBI Long Term Equity  14.7 3.8 10.6 11.3 20 23 1.90 170.72  17.2 4.8 11.3 23 25 1.28 179.19 8767
265 Shriram Long Term Equity NR 11.4 - - - - - 2.55 12.48 NR 13.5 - - - - 0.60 12.98 34
266 Sundaram Diversified Equity  6.9 1.1 10.1 10.0 32 26 2.10 111.04  7.3 1.5 10.6 33 30 1.76 114.68 2408
267 Tata India Tax Savings  10.7 5.3 12.8 13.4 15 12 2.04 63.19  12.3 6.7 14.3 15 11 0.70 119.21 2481
268 Taurus Tax Shield Fund  10.4 5.0 12.7 10.2 17 14 2.47 90.62  11.3 5.7 13.6 17 14 1.92 95.92 74
269 Union Long Term Equity  17.9 7.1 10.5 - 10 24 2.57 30.54  18.4 7.6 11.2 12 26 2.01 31.95 318
270 UTI Long Term Equity  16.9 7.0 12.4 10.9 12 15 2.43 109.78  18.0 7.9 13.5 11 16 1.39 117.52 1661
Equity: Sectoral-Banking -4.1 0.4 12.0 6.5 17 17 -1.2 4.3 15.3 11 11
271 ABSL Banking & Fin Srvcs  -1.9 2.0 14.3 - 11 11 2.25 30.19  -0.8 3.1 15.5 7 7 1.19 32.44 1956
272 ABSL Banking ETF NR -1.4 - - - - - 0.16 303.54 NR - - - - - - - 107
273 Axis Banking ETF NR - - - - - - 0.16 304.89 NR - - - - - - - 65
274 Baroda Banking & Fin Services  -2.3 4.7 13.3 - 6 12 2.72 25.04  -1.6 5.5 14.1 6 8 1.80 26.65 54
275 Edelweiss ETF - Nifty Bank NR -1.9 3.6 14.7 - 7 7 0.12 3081.63 NR - - - - - - - 1
276 HDFC Banking ETF NR - - - - - - 0.15 305.53 NR - - - - - - - 154
277 ICICI Pru Bank ETF NR -1.7 - - - - - 0.16 303.71 NR - - - - - - - 910
278 ICICI Pru Banking & Fin Srvcs Fund  -6.2 1.0 15.2 14.1 12 4 2.10 65.09  -5.4 2.0 16.4 8 4 1.31 70.64 3381
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Bankex Total Return Index -1.8 4.1 15.0 12.1
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

56 Mutual Fund Insight March 2021
Subscription copy of [sabareesan.nair@gmail.com]. Redistribution prohibited.