Page 65 - 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: Flexi Cap 12.7 5.9 12.5 11.5 37 34 14.0 6.9 13.6 37 34
454 ICICI Pru Focused Equity  24.0 6.6 12.1 10.3 13 20 2.59 36.25  25.5 7.7 13.3 13 20 1.26 39.33 974
455 ICICI Pru Retrmnt Pure Eqt NR 11.6 - - - - - 2.42 11.84 NR 13.5 - - - - 1.22 12.28 83
456 ICICI Pru S&P BSE 500 ETF NR 15.9 - - - - - 0.28 184.89 NR - - - - - - - 44
457 ICICI Prudential India Eqt FOF NR - - - - - - 1.03 11.66 NR - - - - - 0.16 11.76 23
458 IDBI Flexi Cap Fund  11.2 5.1 9.8 - 21 29 2.48 25.00  12.6 6.8 11.5 19 28 1.22 27.33 318
459 IDFC Flexii Cap Fund  5.4 2.8 9.0 13.1 29 31 1.97 104.71  6.2 3.6 9.8 30 31 1.27 110.90 5308
460 IDFC Focused Eqt Fund  11.6 2.4 12.7 8.8 31 17 2.19 43.88  13.1 3.8 14.5 29 13 0.85 48.73 1449
461 IIFL Focused Equity  20.8 14.5 17.5 - 1 1 2.14 22.57  22.4 16.2 19.0 1 1 0.90 24.45 1353
462 Invesco India Focused 20 Eqt Fund NR - - - - - - 2.39 11.64 NR - - - - - 0.61 11.72 808
463 JM Flexicap Fund  9.1 6.5 14.6 10.7 14 6 2.46 38.29  10.0 7.3 15.8 14 6 1.32 41.53 157
464 Kotak Flexicap Fund  9.7 6.8 13.9 13.7 12 11 1.59 41.47  10.8 7.8 15.2 12 11 0.64 44.87 33462
465 Kotak Focused Equity NR 11.3 - - - - - 2.05 12.32 NR 13.2 - - - - 0.33 12.66 1744
466 L&T Flexicap Fund  10.4 2.5 10.0 10.4 30 28 2.11 92.36  11.2 3.2 10.8 33 29 1.45 97.65 2600
467 L&T Focused Equity NR 8.5 - - - - - 2.44 12.62 NR 9.8 - - - - 1.28 12.94 819
468 LIC MF Flexi Cap Fund  5.1 3.8 9.3 7.5 27 30 2.55 54.12  6.1 4.6 10.2 27 30 1.67 57.28 356
469 Mahindra Manulife Focused Eqt Yjn NR - - - - - - 2.39 10.79 NR - - - - - 0.41 10.84 195
470 Mirae Asset Focused NR 20.4 - - - - - 1.87 14.30 NR 22.3 - - - - 0.32 14.70 4508
471 Motilal Oswal Flexi Cap Fund  7.7 2.4 12.4 - 31 18 1.76 29.34  8.7 3.4 13.4 31 19 0.93 31.28 12000
472 Motilal Oswal Nifty 500 NR 14.5 - - - - - 1.03 12.62 NR 15.2 - - - - 0.38 12.73 90
473 Nippon India Focused Equity  17.3 3.7 11.9 14.0 28 24 2.11 56.05  18.1 4.4 12.9 28 22 1.39 59.79 4448
474 Nippon India Passive Flexicap FoF NR - - - - - - - 9.87 NR - - - - - - 9.87 -
475 Nippon India Retrmnt Wealth Creation  -0.5 -2.3 6.8 - 36 34 2.35 13.24  0.6 -1.4 8.1 36 33 1.46 14.27 1827
476 Parag Parikh Flexi Cap Fund  30.5 14.1 16.8 - 2 2 1.97 35.70  31.7 15.0 17.7 2 2 0.99 37.46 6393
477 PGIM India Flexi Cap Fund  31.4 10.6 14.5 - 5 7 2.60 18.71  34.0 12.7 16.4 5 4 0.52 20.39 503
478 Principal Focused Multicap  15.8 8.3 13.5 11.1 9 13 2.53 80.67  16.8 9.1 14.3 9 16 1.63 85.34 483
479 Quantum Equity FoF  11.1 4.6 11.9 11.5 24 24 0.74 41.22  11.3 4.8 12.0 26 26 0.50 41.49 58
480 SBI Flexicap Fund  12.4 6.0 12.9 12.9 17 16 1.82 58.15  13.4 7.0 14.0 17 17 0.94 62.43 10518
481 SBI Focused Equity  8.3 7.8 14.3 16.4 11 9 2.01 171.04  9.4 8.9 15.4 10 9 0.78 184.17 12761
482 Shriram Flexi Cap Fund NR 7.8 - - - - - 2.55 11.71 NR 9.8 - - - - 0.65 12.22 63
483 Tata Flexi Cap Fund NR 10.2 - - - - - 2.18 12.50 NR 12.3 - - - - 0.83 13.08 1832
484 Tata Focused Eqt NR 10.8 - - - - - 2.14 11.10 NR 13.1 - - - - 0.53 11.37 1246
485 Tata Retrmnt Svngs Progressive  9.5 5.3 13.9 - 19 11 2.34 34.60  11.2 6.9 15.6 18 8 0.81 39.28 949
486 Taurus Flexi Cap Fund  4.7 -0.4 7.0 7.8 35 33 2.64 117.33  4.9 -0.3 7.4 35 34 2.58 121.80 232
487 Union Flexi Cap Fund  17.6 8.1 12.0 - 10 22 2.64 24.55  18.5 8.8 12.9 11 22 1.81 26.03 446
488 Union Focused NR 18.8 - - - - - 2.57 13.41 NR 19.9 - - - - 1.53 13.60 183
489 UTI Children’s Career Investment  16.1 6.3 13.5 11.1 15 13 2.83 45.84  17.2 7.3 14.5 14 13 1.74 48.55 417
490 UTI Flexi Cap Fund  23.9 13.6 15.5 13.8 3 4 2.05 194.92  24.8 14.3 16.2 3 5 1.25 202.13 14861
Equity: Thematic-ESG 18.1 8.7 12.5 11.6 1 1 19.0 9.6 13.5 1 1
491 Aditya Birla Sun Life ESG Fund NR - - - - - - - 9.80 NR - - - - - - 9.82 845
492 Axis ESG Eqt Fund NR - - - - - - 2.04 13.00 NR - - - - - 0.46 13.21 1959
493 ICICI Prudential ESG Fund NR - - - - - - 2.15 11.07 NR - - - - - 0.45 11.12 1648
494 Kotak ESG Opp Fund NR - - - - - - - 9.90 NR - - - - - - 9.93 1500
495 Mirae Asset ESG Sector Leaders ETF NR - - - - - - 0.33 23.43 NR - - - - - - - 106
496 Mirae Asset ESG Sector Leaders Fund of F NR - - - - - - 0.70 10.50 NR - - - - - 0.14 10.51 84
497 Quant ESG Eqt Fund NR - - - - - - 2.41 11.88 NR - - - - - 1.51 11.92 13
498 Quantum India ESG Eqt NR 23.7 - - - - - 1.65 13.27 NR 24.4 - - - - 0.90 13.39 27
499 SBI Magnum Equity ESG NR 12.6 8.7 12.5 11.6 1 1 2.11 127.52 NR 13.5 9.6 13.5 1 1 1.33 135.64 3334
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1

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

Mutual Fund Insight March 2021 61
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