Page 69 - 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: Arbitrage 3.3 5.0 5.6 6.9 18 15 3.9 5.6 6.2 18 15
641 UTI Arbitrage  3.9 5.4 5.7 6.9 6 5 0.94 27.18  4.5 5.9 6.2 8 9 0.40 28.23 2969
Hybrid: Dynamic Asset Allocation 10.4 6.1 8.7 9.5 16 13 11.8 7.2 9.8 16 13
642 ABSL Asset Allocator FoF  17.9 8.2 11.3 8.5 4 2 1.34 35.88  18.2 8.6 11.5 6 4 0.69 18.15 9
643 ABSL Balanced Advantage  13.5 7.6 11.8 9.9 6 1 2.10 63.44  14.7 8.8 12.9 5 1 0.93 68.28 2596
644 Axis Dynamic Equity  6.9 5.0 - - 11 - 2.15 12.15  8.1 6.5 - 11 - 0.91 12.79 1379
645 Baroda Dynamic Equity NR 23.3 - - - - - 2.39 13.95 NR 24.9 - - - - 1.15 14.40 853
646 BNP Paribas Dynamic Eqt NR 10.0 - - - - - 2.34 12.18 NR 12.1 - - - - 0.53 12.62 195
647 BOI AXA Eqt Debt Rebalancer Fund  7.4 1.2 4.6 - 15 13 2.28 15.45  8.1 1.8 5.3 16 13 1.66 16.04 80
648 DSP Dynamic Asset Allocation Fund  11.0 8.2 9.4 - 3 6 2.01 18.14  12.9 9.9 10.8 3 6 0.37 19.66 2251
649 Edelweiss Balanced Advtg  19.5 9.4 10.9 10.4 2 3 2.05 30.03  21.3 10.9 12.1 2 2 0.59 32.26 2221
650 Franklin Dynamic Asset Alloc FoF  -4.8 1.0 5.7 7.5 16 12 1.64 80.94  -3.8 2.0 6.9 15 12 0.45 87.70 778
651 HDFC Balanced Advantage NR 8.7 3.1 10.9 10.9 - - 1.65 216.62 NR 9.3 3.9 11.9 - - 1.05 227.70 39535
652 ICICI Pru Balanced Advtg Fund  10.8 8.1 10.8 12.2 5 4 1.74 42.30  11.5 9.0 11.9 4 3 1.19 45.89 28546
653 IDFC Dynamic Equity  10.5 6.8 8.7 - 8 7 2.16 15.77  12.0 8.3 10.1 7 7 0.86 17.16 1325
654 Invesco India Dynamic Equity  8.6 3.8 9.6 10.3 14 5 2.34 32.70  10.0 5.1 11.1 14 5 1.03 36.51 681
655 ITI Balanced Advtg NR -11.4 - - - - - 2.43 9.06 NR -9.6 - - - - 0.43 9.27 202
656 Kotak Balanced Advantage NR 12.9 - - - - - 1.93 12.76 NR 14.2 - - - - 0.68 13.12 5721
657 L&T Balanced Advantage  10.7 7.1 7.9 - 7 10 2.19 28.22  12.2 8.3 9.3 8 8 0.83 30.79 1055
658 Motilal Oswal Dynamic  7.7 5.4 - - 9 - 2.20 14.23  9.1 6.6 - 10 - 1.05 14.95 1207
659 Nippon India Balanced Advantage NR 9.8 5.2 11.4 10.3 - - 2.01 104.37 NR 11.3 6.5 12.5 - - 1.11 111.58 2885
660 Principal Balanced Advantage  8.7 4.3 6.8 8.8 13 11 2.53 22.59  10.3 5.7 8.2 12 11 1.07 24.76 156
661 SBI Dynamic Asset Allocation  7.5 5.4 8.2 - 10 8 2.04 14.71  8.7 6.7 9.2 9 9 0.99 15.47 602
662 Shriram Balanced Advantage NR 12.4 - - - - - 2.60 11.65 NR 14.5 - - - - 0.60 12.03 43
663 Sundaram Balanced Advtg NR - - - - - - 2.38 12.65 NR - - - - - 0.49 12.87 744
664 Tata Balanced Advantage NR 14.9 - - - - - 2.21 12.48 NR 16.9 - - - - 0.78 12.94 1420
665 Union Balanced Advantage  22.2 11.1 - - 1 - 2.53 13.64  23.0 11.8 - 1 - 1.76 13.92 605
666 UTI Unit Linked Insurance Plan Fund  11.5 4.9 8.0 8.6 12 9 1.95 28.63  12.3 5.6 8.7 13 10 1.04 29.98 4922
Hybrid: Multi Asset Allocation 11.5 5.8 8.9 8.5 10 10 12.4 6.6 9.8 10 10
667 ABSL Fin Planning FOF Agrsv  14.8 6.7 11.4 - 6 1 1.34 27.40  16.0 7.6 12.3 6 1 0.04 29.01 144
668 ABSL Fin Planning FOF Cons  11.9 7.1 8.2 - 4 8 1.14 21.54  12.5 7.7 8.8 5 9 0.38 22.45 12
669 ABSL Fin Planning FOF Moderate Plan  13.6 7.2 9.6 - 3 6 1.31 23.95  14.3 7.8 10.2 4 5 0.48 24.95 23
670 Axis Retrmnt Svngs - Dynamic Plan NR 11.7 - - - - - 2.33 11.30 NR 13.6 - - - - 0.53 11.53 256
671 Axis Triple Advantage  13.3 9.8 10.6 9.4 1 4 2.28 24.58  14.9 11.1 11.9 1 3 0.72 26.91 692
672 Essel 3 in 1  7.8 6.9 7.4 - 5 9 2.19 20.82  9.3 8.3 8.9 2 8 0.34 22.97 16
673 Franklin Multi Asset Solution  -13.2 -2.7 2.3 - 10 10 1.89 11.35  -12.6 -1.9 3.5 10 10 1.02 12.27 26
674 HDFC Dynamic PE Ratio FOF  13.9 5.5 11.2 - 7 2 1.00 21.78  14.7 6.3 12.1 7 2 0.23 23.24 18
675 HDFC Multi Asset NR 15.8 8.1 9.2 9.4 - - 2.77 39.54 NR 17.0 8.9 10.0 - - 1.47 41.66 472
676 HSBC Managed Solutions Ind Moderate  13.1 5.4 10.7 - 8 3 1.93 20.18  13.8 5.9 11.1 8 4 1.34 20.65 78
677 ICICI Pru Multi Asset NR 10.5 4.3 11.7 11.2 - - 1.81 302.44 NR 11.2 5.1 12.6 - - 1.25 322.71 11058
678 Motilal Oswal Multi Asset Fund NR - - - - - - 2.04 10.34 NR - - - - - 0.54 10.41 201
679 Nippon India Multi Asset Fund NR - - - - - - 2.08 10.90 NR - - - - - 0.45 10.97 837
680 Quant Multi Asset NR 23.7 13.1 10.5 9.0 - - 2.48 49.96 NR 24.0 13.1 10.5 - - 2.38 49.92 14
681 Quantum Multi Asset FOFs  12.4 7.8 9.7 - 2 5 0.47 21.68  12.7 8.0 9.8 3 6 0.10 21.83 29
682 SBI Multi Asset Allocation NR 11.8 7.8 8.7 9.4 - - 1.84 32.45 NR 12.5 8.8 9.7 - - 1.15 34.58 290
683 Tata Multi Asset Opp Fund NR - - - - - - 2.53 12.45 NR - - - - - 0.92 12.67 502
684 UTI Multi Asset  10.7 4.5 8.4 7.6 9 7 1.98 38.94  11.6 5.5 9.3 9 7 1.23 41.43 689
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 Balanced Total Return Index 13.9 8.5 12.8 10.3

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

Mutual Fund Insight March 2021 65
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