Page 62 - 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-Pharma 53.1 16.5 8.2 15.1 4 4 55.2 17.9 9.5 4 4
323 IDBI Healthcare NR 46.1 - - - - - 2.48 15.97 NR 48.5 - - - - 1.40 16.50 69
324 Mirae Asset Healthcare NR 56.7 - - - - - 2.16 17.94 NR 59.2 - - - - 0.59 18.70 1210
325 Nippon India Pharma Fund NR 56.0 19.3 11.5 16.2 1 1 2.02 243.66 NR 57.4 20.3 12.5 1 1 1.05 260.59 4383
326 SBI Healthcare Opportunities NR 55.3 14.5 5.9 16.0 4 4 2.25 193.00 NR 57.1 15.8 7.2 4 4 1.12 210.71 1575
327 Tata India Pharma & HealthCare NR 50.7 17.3 7.5 - 2 3 2.63 14.49 NR 53.1 19.3 9.3 2 2 1.19 15.77 419
328 UTI Healthcare NR 54.6 15.0 7.9 13.1 3 2 2.80 135.89 NR 56.0 16.1 9.0 3 3 1.81 146.26 649
Equity: Sectoral-Technology 53.3 23.0 18.5 16.0 5 5 54.9 24.3 19.7 5 5
329 ABSL Digital India NR 53.0 22.8 19.8 15.7 3 1 2.63 88.18 NR 54.5 24.0 20.8 3 1 1.50 94.17 861
330 Franklin Technology NR 53.1 22.7 18.4 14.7 4 3 2.55 265.46 NR 54.5 23.6 19.2 4 4 1.73 279.41 472
331 ICICI Pru Tech Fund NR 63.2 24.6 19.2 18.0 1 2 2.53 99.40 NR 64.4 25.6 20.1 2 3 1.67 105.86 1185
332 ICICI Prudential IT ETF NR - - - - - - 0.22 248.11 NR - - - - - - - 1738
333 Nippon India ETF Nifty IT NR - - - - - - 0.22 24.85 NR - - - - - - - 844
334 SBI ETF IT NR - - - - - - - 247.90 NR - - - - - - - 309
335 SBI Technology Opportunities NR 44.9 21.2 16.9 15.6 5 5 2.64 60.32 NR 46.3 22.6 18.0 5 5 1.55 108.46 426
336 Tata Digital India NR 52.5 23.8 18.4 - 2 4 2.49 23.78 NR 55.1 25.9 20.4 1 2 1.02 25.93 813
Equity: Thematic 15.1 3.2 10.9 11.8 13 12 16.2 4.0 11.6 12 10
337 ABSL Intl Eqt B NR 11.2 4.4 10.6 8.6 5 9 2.61 21.46 NR 11.6 4.9 11.1 6 7 2.26 22.33 90
338 ABSL Manufacturing Equity NR 19.1 1.8 11.0 - 10 6 2.58 15.69 NR 20.1 2.6 - 9 - 1.73 16.56 545
339 Aditya Birla Sun Life Special Opp Fund NR - - - - - - - 11.53 NR - - - - - - 11.60 512
340 Axis Special Situations Fund NR - - - - - - 2.04 9.90 NR - - - - - 0.40 9.92 2170
341 DSP Quant NR 21.0 - - - - - 1.32 13.31 NR 21.9 - - - - 0.55 13.48 571
342 Edelweiss MSCI Ind Dom & World HC45 NR - - - - - - 1.04 10.70 NR - - - - - 0.44 10.71 119
343 Franklin India Opp Fund NR 25.9 5.9 12.6 11.8 4 3 2.48 93.40 NR 27.2 6.8 13.5 4 2 1.72 98.81 610
344 HDFC Hsng Opp Fund NR 1.0 -3.1 - - 12 - 1.34 9.40 NR 1.5 -2.1 - 11 - 0.83 9.71 2917
345 ICICI Pru Commodities NR 39.0 - - - - - 2.72 14.00 NR 41.2 - - - - 0.93 14.28 94
346 ICICI Pru Exports & Services NR 15.4 3.9 8.2 15.2 8 11 2.58 68.45 NR 16.0 4.7 9.1 7 9 2.17 72.75 603
347 ICICI Pru FMCG Fund NR 5.0 6.4 11.5 15.9 3 5 2.60 265.49 NR 5.7 7.4 12.4 3 4 1.88 281.81 574
348 ICICI Pru India Opportunities NR 9.6 - - - - - 2.03 11.38 NR 11.4 - - - - 0.66 11.77 2925
349 ICICI Pru Manufacture in India NR 15.9 - - - - - 2.53 11.94 NR 17.3 - - - - 1.65 12.34 580
350 ICICI Prudential Business Cycle Fund NR - - - - - - - 9.89 NR - - - - - - 9.89 -
351 ICICI Prudential Quant Fund NR - - - - - - 1.31 9.89 NR - - - - - 0.56 9.90 48
352 Kotak Pioneer NR 31.0 - - - - - 2.25 13.61 NR 33.3 - - - - 0.44 13.91 803
353 L&T Business Cycles NR 3.5 -1.6 8.8 - 11 10 2.55 16.75 NR 4.5 -0.8 9.7 10 8 1.57 17.56 518
354 Mahindra Mnlife Rrl Bhrt & Con Yjn NR 2.1 - - - - - 2.45 10.87 NR 3.7 - - - - 0.91 11.32 51
355 Nippon India ETF Dividend Opp NR 16.7 4.2 12.6 - 6 2 0.16 33.79 NR - - - - - - - 2
356 Nippon India Quant NR 13.0 4.1 10.8 8.3 7 7 0.96 29.63 NR 13.9 4.9 11.1 5 6 0.20 31.23 25
357 SBI Equity Minimum Variance NR 20.6 - - - - - 0.70 12.38 NR 21.1 - - - - 0.30 12.47 56
358 SBI Magnum COMMA Fund NR 19.7 2.1 15.6 6.9 9 1 2.60 45.39 NR 20.3 2.9 16.4 8 1 2.01 47.84 279
359 Sundaram Services NR 10.7 - - - - - 2.19 14.34 NR 11.9 - - - - 0.68 14.67 1286
360 Tata Ethical Fund NR 21.9 7.4 10.6 12.5 2 8 2.48 202.97 NR 23.4 8.6 11.8 2 5 1.31 219.52 721
361 Tata Quant Fund NR -9.4 - - - - - 2.57 9.07 NR -7.7 - - - - 0.93 9.25 101
362 Taurus Ethical Fund NR 21.1 9.7 12.3 11.3 1 4 2.43 66.33 NR 22.5 10.7 13.3 1 3 1.68 70.98 51
363 UTI Transp and Log Fund NR 18.2 -4.2 6.4 15.8 13 12 2.45 109.89 NR 19.5 -3.1 7.6 12 10 1.31 119.53 1373
Equity: Thematic-Dividend Yield 16.4 2.8 11.5 9.8 5 5 17.4 3.5 12.3 5 5
364 ABSL Dividend Yield NR 10.4 -0.4 7.6 8.4 4 5 2.51 183.16 NR 11.2 0.3 8.4 4 5 1.78 194.56 742
365 HDFC Dividend Yld Fund NR - - - - - - 1.95 9.97 NR - - - - - 0.45 9.99 1566
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Healthcare TRI 48.9 13.1 5.5 13.5
S&P BSE IT Total Return Index 59.7 28.0 19.6 16.8
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

58 Mutual Fund Insight March 2021
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