Page 68 - mutual-fund-insight - Mar 2021_Neat

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Hybrid 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)
Hybrid: Equity Savings 8.5 5.1 7.5 14 11 9.6 6.3 8.5 14 10
594 Baroda Equity Savings NR 11.2 - - - - - 2.37 11.56 NR 12.2 - - - - 1.32 11.75 387
595 DSP Equity Savings  8.1 4.9 - - 10 - 2.38 14.29  9.7 6.5 - 9 - 0.83 15.32 386
596 Edelweiss Equity Savings  11.2 7.3 8.7 - 1 2 1.68 16.31  12.3 8.4 9.6 2 3 0.68 17.09 87
597 Franklin Eqt Savings NR 8.3 - - - - - 2.07 11.27 NR 9.9 - - - - 0.68 11.75 131
598 HDFC Equity Savings  9.0 4.9 9.6 8.9 11 1 2.09 40.91  9.8 5.9 10.9 12 1 1.34 43.98 2577
599 ICICI Pru Equity Savings  3.8 6.0 8.6 - 7 3 1.51 15.41  4.6 6.7 - 8 - 0.85 14.17 1048
600 IDBI Eqt Savings NR 6.5 5.7 5.5 - - - 2.13 18.71 NR 7.5 7.3 6.8 - - 1.24 20.21 11
601 IDFC Equity Savings NR 8.7 6.0 6.0 6.9 - - 2.35 22.67 NR 9.9 7.1 7.0 - - 1.41 24.06 52
602 Invesco India Equity Savings NR 6.8 - - - - - 2.38 11.42 NR 8.7 - - - - 0.67 11.82 114
603 Kotak Equity Savings  9.5 6.9 8.6 - 3 4 2.21 16.40  10.5 7.8 9.4 5 6 1.24 17.18 1373
604 L&T Equity Savings  8.4 4.2 6.5 - 13 10 1.62 19.63  9.4 5.1 7.4 13 9 0.85 20.93 73
605 Mahindra Mnlfe EqtSvgs Dhn Schy Yjn  12.6 6.0 - - 6 - 2.43 13.32  14.5 8.0 - 4 - 0.86 14.39 206
606 Mirae Asset Equity Savings NR 13.2 - - - - - 1.45 12.59 NR 14.3 - - - - 0.41 12.89 159
607 Nippon India Eqt Svngs Fund  -6.5 -5.0 1.8 - 14 11 2.58 10.94  -5.6 -4.2 2.8 14 10 1.76 11.58 344
608 PGIM India Equity Savings  5.1 4.9 6.8 8.1 12 9 2.36 35.01  6.3 6.0 8.0 11 8 1.06 38.11 40
609 Principal Equity Savings  15.2 6.8 8.5 7.3 4 - 2.35 42.50  16.5 8.2 9.6 3 - 1.11 45.88 55
610 SBI Equity Savings  11.1 6.2 8.4 - 5 6 1.70 15.25  11.8 7.3 9.7 6 2 1.03 16.41 1350
611 Sundaram Equity Savings NR 5.7 - - - - - 2.50 11.45 NR 7.4 - - - - 0.78 11.89 96
612 Tata Equity Savings  8.3 5.8 6.9 7.2 8 8 2.31 36.93  9.5 7.0 8.1 7 7 1.20 40.04 95
613 Union Equity Savings NR 10.7 - - - - - 2.04 12.14 NR 11.1 - - - - 1.42 12.32 171
614 UTI Equity Savings NR 10.3 - - - - - 1.53 11.47 NR 11.2 - - - - 0.68 11.74 177
Hybrid: Arbitrage 3.3 5.0 5.6 6.9 18 15 3.9 5.6 6.2 18 15
615 ABSL Arbitrage  3.7 5.3 5.6 6.7 8 7 0.90 20.66  4.3 5.9 6.3 10 7 0.29 21.59 3335
616 Axis Arbitrage  3.6 5.1 5.6 - 12 8 1.06 14.55  4.4 5.9 6.4 7 3 0.31 15.32 2727
617 BNP Paribas Arbitrage  4.1 5.6 - - 1 - 0.97 12.58  4.8 6.2 - 2 - 0.33 12.88 569
618 BOI AXA Arbitrage NR 2.7 - - - - - 1.00 11.18 NR 3.5 - - - - 0.21 11.39 32
619 DSP Arbitrage  3.5 5.3 - - 9 - 0.92 11.69  4.1 5.9 - 11 - 0.35 11.90 896
620 Edelweiss Arbitrage  4.1 5.4 5.8 - 3 1 1.10 15.02  4.8 6.2 6.5 3 1 0.40 15.62 3195
621 Essel Arbitrage NR 0.1 - - - - - 1.89 10.67 NR 0.7 - - - - 1.16 10.83 0
622 HDFC Arbtg Fund  3.3 5.0 5.4 6.7 15 13 0.96 23.82 NR 3.9 5.5 5.9 15 14 0.41 15.32 4904
623 ICICI Pru Eqt Arbtg Fund  3.8 5.3 5.7 7.2 7 6 0.98 26.61  4.4 5.9 6.3 9 6 0.45 27.83 9441
624 IDFC Arbtg Fund  3.4 5.2 5.5 7.0 10 10 1.09 25.30  4.2 6.0 6.3 5 8 0.33 26.55 6670
625 Indiabulls Arbitrage  2.4 4.6 5.4 - 16 14 1.12 14.16  3.1 5.2 6.0 16 12 0.42 14.68 17
626 Invesco India Arbtg Fund  3.8 5.2 5.6 6.8 11 9 1.01 24.58  4.6 5.9 6.2 12 10 0.31 25.81 411
627 ITI Arbitrage NR 2.5 - - - - - 1.00 10.46 NR 3.3 - - - - 0.25 10.57 8
628 JM Arbitrage  2.0 4.2 5.0 6.6 17 15 1.04 25.90  2.5 4.7 5.4 17 15 0.70 26.88 106
629 Kotak Eqt Arbtg Fund  3.9 5.4 5.8 7.1 4 3 1.00 28.84  4.5 6.0 6.3 6 5 0.44 30.03 14908
630 L&T Arbitrage Opportunities  4.3 5.4 5.7 - 5 4 0.98 14.86  4.8 6.0 6.3 4 4 0.28 15.45 2737
631 LIC MF Arbitrage NR 3.1 - - - - - 0.99 10.90 NR 3.7 - - - - 0.43 11.04 36
632 Mahindra Manulife Arbitrage Yojana NR - - - - - - 1.18 10.11 NR - - - - - 0.33 10.14 55
633 Mirae Asset Arbtg Fund NR - - - - - - 1.09 10.19 NR - - - - - 0.41 10.23 242
634 Nippon India Arbitrage  3.9 5.5 5.8 7.2 2 2 1.01 20.68  4.6 6.2 6.5 1 2 0.34 21.65 8029
635 PGIM India Arbitrage  3.4 5.0 5.4 - 14 11 0.99 14.50  4.1 5.6 6.0 13 11 0.36 15.03 77
636 Principal Arbitrage  1.9 1.6 - - 18 - 0.87 11.53  2.3 2.1 - 18 - 0.45 11.84 9
637 SBI Arbtg Opp Fund  3.0 5.0 5.4 6.9 13 12 0.90 26.02  3.5 5.6 6.0 14 13 0.45 27.07 2929
638 Sundaram Arbtg NR - - - - - - 0.93 10.34 NR - - - - - 0.22 10.41 65
639 Tata Arbitrage NR 4.5 - - - - - 1.13 11.19 NR 5.3 - - - - 0.38 11.37 2814
640 Union Arbitrage NR 3.9 - - - - - 0.99 11.00 NR 4.4 - - - - 0.40 11.11 68
CCIL T Bill Liquidity Weight 2.9 3.8 4.0 4.7
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
VR MIP Total Return Index 9.9 7.8 9.3 8.6
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

64 Mutual Fund Insight March 2021
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