Page 61 - 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: Sectoral-Banking -4.1 0.4 12.0 6.5 17 17 -1.2 4.3 15.3 11 11
279 ICICI Pru Private Banks ETF NR -3.1 - - - - - 0.16 164.43 NR - - - - - - - 2189
280 IDBI Banking & Fin Services NR -1.1 - - - - - 2.49 11.14 NR -0.3 - - - - 1.56 11.61 108
281 Invesco India Financial Services  0.2 4.9 15.5 12.5 5 3 2.57 63.10  1.3 6.4 17.3 4 3 1.15 71.00 279
282 Kotak Banking ETF NR -2.5 3.3 14.5 - 10 9 0.18 308.19 NR - - - - - - - 6777
283 Kotak PSU Bank ETF NR -23.9 -21.6 -4.9 -7.4 17 17 0.49 177.92 NR - - - - - - - 61
284 LIC MF Banking & Fin Services  -3.9 -2.1 8.7 - 14 15 2.62 11.57  -2.9 -1.0 10.0 10 11 1.50 12.29 61
285 Mirae Asset Banking and Fin Srvcs Fund NR - - - - - - 2.52 10.11 NR - - - - - 0.55 10.13 338
286 Motilal Oswal Nifty Bank NR -1.8 - - - - - 1.03 11.01 NR -1.2 - - - - 0.38 11.11 90
287 Nippon India Banking Fund  -8.3 -1.7 11.3 10.1 13 13 2.23 262.16  -7.7 -1.0 12.1 9 10 1.48 276.44 2568
288 Nippon India ETF Bank BeES NR -2.4 3.4 14.4 11.5 9 10 0.18 307.17 NR - - - - - - - 7475
289 Nippon India ETF PSU Bank BeES NR -23.6 -21.4 -4.8 -7.2 16 16 0.49 19.87 NR - - - - - - - 51
290 SBI Banking & Fin Services  1.2 9.4 18.6 - 1 1 2.34 20.43  2.4 10.8 19.9 1 1 1.00 21.67 2095
291 SBI ETF Nifty Bank NR -2.3 3.4 14.5 - 8 8 0.20 304.56 NR - - - - - - - 3512
292 SBI ETF Private Bank NR - - - - - - - 166.69 NR - - - - - - - 3
293 Sundaram Fin Srvcs Opp Fund  1.0 5.0 14.8 9.7 4 6 2.58 48.26  2.1 5.9 15.8 5 6 1.18 51.09 288
294 Tata Banking & Fin Services  1.2 7.5 17.0 - 2 2 2.58 21.52  2.8 9.3 18.9 2 2 1.05 23.39 615
295 Tata Nifty Private Bank ETF NR -2.2 - - - - - 0.15 167.82 NR - - - - - - - 12
296 Taurus Banking & Financial Srvcs  -0.4 6.9 15.0 - 3 5 2.41 28.80  0.2 7.7 16.1 3 5 1.51 31.09 10
297 UTI Bank ETF NR - - - - - - 0.16 305.50 NR - - - - - - - 45
298 UTI Banking & Fin Services  -5.8 -2.4 11.1 8.6 15 14 2.77 94.82  -4.9 -1.4 12.2 11 9 1.77 102.94 653
Equity: Sectoral-Infrastructure 6.8 -2.6 8.4 6.9 21 21 7.3 -1.9 9.4 20 20
299 Aditya Birla Sun Life Infra Fund  7.0 -4.6 7.2 7.5 16 18 2.59 33.23  7.8 -3.8 8.0 15 17 1.84 35.29 417
300 BOI AXA Mfg & Infrastructure  22.1 0.8 11.8 7.7 4 2 2.50 19.39  23.7 2.1 13.3 3 1 1.21 21.37 39
301 Canara Robeco Infra Fund  8.3 -1.4 7.0 8.7 11 19 2.60 49.96  9.2 -0.5 7.9 9 18 1.72 53.24 102
302 DSP T.I.G.E.R. Fund  3.1 -2.2 8.8 8.0 12 11 2.40 96.39  3.8 -1.6 9.4 12 11 1.76 100.82 892
303 Franklin Build India Fund  6.8 0.5 11.5 14.6 6 4 2.31 44.73  8.0 1.7 12.8 4 3 1.32 49.12 936
304 HDFC Infra Fund  -7.9 -14.3 -0.3 2.0 21 21 2.65 13.98  -7.3 -13.7 0.5 20 20 1.94 14.91 511
305 HSBC Infrastructure Eqt  8.8 -13.1 1.0 3.4 20 20 2.57 16.77  10.3 -12.2 2.0 19 19 1.20 17.97 82
306 ICICI Pru Infra Fund  3.8 -2.8 7.8 6.1 14 14 2.71 52.10  4.3 -2.2 8.5 13 15 2.04 54.97 979
307 IDFC Infrastructure  4.5 -7.6 7.5 - 19 17 2.49 15.12  5.6 -6.6 9.0 18 13 1.42 16.72 527
308 Invesco India Infra Fund  9.4 2.6 10.5 10.0 2 6 2.61 20.42  10.8 4.2 12.3 2 4 1.35 23.07 67
309 Kotak Infra & Eco Reform  0.3 -2.7 8.6 9.1 13 12 2.52 21.10  1.5 -1.5 10.2 11 8 1.31 23.40 244
310 L&T Infra Fund  -1.4 -5.6 9.5 8.4 18 7 2.22 15.78  -0.2 -4.6 10.6 17 7 0.87 16.92 1199
311 LIC MF Infra Fund  -1.7 -1.2 7.7 5.2 10 15 2.49 15.02  -0.5 -0.2 9.0 7 14 1.22 16.26 55
312 Nippon India ETF Infra BeES NR 13.7 1.1 9.2 2.3 3 10 1.09 380.58 NR - - - - - - - 12
313 Nippon India Power & Infra  7.3 -5.1 8.5 3.8 17 13 2.34 104.68  7.9 -4.6 9.2 16 12 1.73 109.86 1225
314 Quant Infrastructure NR 31.3 6.0 12.4 4.4 1 1 2.48 11.59 NR 32.9 7.1 13.2 1 2 2.38 12.01 5
315 SBI Infrastructure  6.0 0.8 10.5 6.3 5 5 2.56 17.04  6.6 1.5 11.2 5 6 2.00 17.89 498
316 Sundaram Infrastructure Adv  5.4 -3.3 7.7 4.2 15 16 2.60 34.38  5.8 -2.7 8.3 14 16 2.19 35.86 499
317 Tata Infra Fund  7.0 -0.8 9.3 6.6 8 8 2.58 60.97  7.9 -0.2 9.9 8 9 1.87 63.68 498
318 Taurus Infra Fund NR 6.9 0.2 11.5 7.6 7 3 2.45 27.28 NR 7.2 0.6 12.2 6 5 2.00 28.70 4
319 UTI Infra Fund  1.1 -1.2 9.3 5.7 9 9 2.35 56.51  1.5 -0.8 9.7 10 10 2.06 58.47 1185
Equity: Sectoral-Pharma 53.1 16.5 8.2 15.1 4 4 55.2 17.9 9.5 4 4
320 ABSL Pharma & Healthcare NR 40.8 - - - - - 2.74 15.74 NR 43.4 - - - - 0.99 16.22 459
321 DSP Healthcare NR 59.6 - - - - - 2.26 18.76 NR 62.3 - - - - 0.75 19.48 1043
322 ICICI Pru Pharma Hlthcr & Diagn NR 57.7 - - - - - 2.37 16.95 NR 59.4 - - - - 1.43 17.55 2159
S&P BSE Bankex Total Return Index -1.8 4.1 15.0 12.1
S&P BSE Healthcare TRI 48.9 13.1 5.5 13.5
S&P BSE India Infrastructure TRI 7.7 -7.1 6.3 5.3
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 57
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