Page 82 - mutual-fund-insight - Mar 2021_Neat

SCOREBOARD

SIP returns

Worth of the monthly SIP of `10,000 across various time periods

REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
Quant Tax Equity: ELSS  27.51 5.35 19.64 9.78 17.47 30.03  29.35 5.48 20.92 10.09
Quant Active Equity: Multi Cap Not rated 25.25 5.19 19.04 9.64 17.54 30.15 Not rated 26.20 5.25 19.72 9.80
Parag Parikh Flexi Cap Fund Equity: Flexi Cap  23.21 5.04 18.64 9.54 - -  24.23 5.11 19.52 9.75
IIFL Focused Equity Equity: Flexi Cap  23.67 5.08 18.02 9.40 - -  25.33 5.19 19.61 9.77
Nippon India ETF NV20 Equity: Large Cap Not rated 20.11 4.83 17.74 9.34 - - Not rated - - - -
Mirae Asset Emerging Bluechip Equity: Large & MidCap  20.85 4.88 17.50 9.28 21.73 37.80  22.00 4.96 18.56 9.52
PGIM India Midcap Opp Fund Equity: Mid Cap  27.36 5.34 17.41 9.26 - -  29.32 5.48 19.15 9.66
Kotak NV 20 ETF Equity: Large Cap Not rated 19.52 4.79 17.35 9.25 - - Not rated - - - -
Mirae Asset Tax Saver Equity: ELSS  19.48 4.79 17.23 9.22 - -  21.25 4.91 18.93 9.61
SBI Small Cap Equity: Small Cap  20.54 4.87 17.15 9.21 22.10 38.61  21.84 4.95 18.47 9.51
UTI Flexi Cap Fund Equity: Flexi Cap  21.82 4.95 17.11 9.19 15.30 26.72  22.50 4.99 17.73 9.33
Axis Midcap Equity: Mid Cap  19.09 4.76 16.71 9.10 - -  20.63 4.87 18.16 9.43
Quant Small Cap Equity: Small Cap Not rated 30.01 5.53 16.69 9.10 11.06 21.31 Not rated 30.65 5.58 17.15 9.20
Quant Absolute Hybrid: Aggressive Hybrid  23.09 5.04 16.50 9.06 14.69 25.86  24.26 5.12 17.40 9.26
Canara Robeco Eqt Tax Saver Fund Equity: ELSS  20.37 4.85 16.48 9.05 14.58 25.71  21.49 4.93 17.51 9.28
PGIM India Flexi Cap Fund Equity: Flexi Cap  22.87 5.02 16.47 9.05 - -  25.09 5.18 18.52 9.52
Axis Small Cap Fund Equity: Small Cap  20.73 4.87 16.12 8.97 - -  22.47 4.99 17.66 9.32
Nippon India ETF Shariah BeES Equity: Large Cap Not rated 20.71 4.87 15.79 8.90 13.14 23.81 Not rated - - - -
Kotak Small Cap Equity: Small Cap  23.83 5.09 15.75 8.89 16.82 29.01  25.39 5.20 17.25 9.23
Canara Robeco Bluechip Eqt Equity: Large Cap  18.71 4.74 15.62 8.86 13.74 24.58  20.30 4.84 17.08 9.19
BOI AXA Tax Advtg Fund Equity: ELSS  19.48 4.79 15.57 8.85 14.48 25.57  20.73 4.87 16.90 9.15
Axis Bluechip Equity: Large Cap  16.21 4.57 15.31 8.80 14.43 25.50  17.60 4.67 16.74 9.11
Axis Focused 25 Equity: Flexi Cap  15.68 4.54 14.79 8.69 - -  17.05 4.63 16.19 8.99
Quant Midcap Equity: Mid Cap Not rated 20.65 4.87 14.75 8.68 12.07 22.49 Not rated 22.18 4.97 15.85 8.91
Canara Robeco Flexi Cap Fund Equity: Flexi Cap  16.85 4.62 14.66 8.66 13.34 24.07  18.15 4.70 15.78 8.90
LIC MF ETF - Sensex Equity: Large Cap Not rated 16.16 4.57 14.56 8.64 - - Not rated - - - -
UTI Sensex ETF Equity: Large Cap Not rated 16.14 4.57 14.54 8.63 - - Not rated - - - -
HDFC Sensex ETF Equity: Large Cap Not rated 16.09 4.57 14.51 8.63 - - Not rated - - - -
SBI ETF Sensex Equity: Large Cap Not rated 16.12 4.57 14.51 8.63 - - Not rated - - - -
Nippon India ETF Sensex Equity: Large Cap Not rated 16.08 4.57 14.48 8.62 - - Not rated - - - -
ICICI Pru Sensex ETF Equity: Large Cap Not rated 16.10 4.57 14.44 8.61 12.68 23.23 Not rated - - - -
DSP Flexi Cap Fund Equity: Flexi Cap  17.54 4.66 14.28 8.58 13.94 24.85  18.59 4.73 15.25 8.78
Kotak Sensex ETF Equity: Large Cap Not rated 15.88 4.55 14.27 8.58 12.52 23.03 Not rated - - - -
Invesco India Mid Cap Fund Equity: Mid Cap  17.77 4.68 14.15 8.55 16.78 28.94  19.41 4.79 15.89 8.92
Canara Robeco Emrgng Equities Fund Equity: Large & MidCap  16.47 4.59 14.02 8.52 19.09 32.77  17.76 4.68 15.36 8.81
HDFC Index Sensex Fund Equity: Large Cap  15.52 4.53 13.97 8.51 12.27 22.72  15.76 4.54 14.18 8.56
Axis LT Eqt Fund Equity: ELSS  15.19 4.51 13.83 8.48 16.65 28.73  16.15 4.57 14.87 8.70
Invesco India Contra Fund Equity: Value Oriented  15.37 4.52 13.82 8.48 15.76 27.39  16.65 4.60 15.26 8.79
Kotak Emerging Equity Equity: Mid Cap  18.27 4.71 13.77 8.47 17.47 30.03  19.66 4.80 15.16 8.76
Edelweiss Midcap Equity: Mid Cap  17.97 4.69 13.62 8.44 17.18 29.56  19.66 4.80 15.10 8.75
JM Tax Gain Fund Equity: ELSS  15.98 4.56 13.58 8.43 14.25 25.26  16.80 4.61 14.53 8.63
Tata Index Sensex Fund Equity: Large Cap  15.06 4.50 13.58 8.43 11.66 22.00  15.91 4.55 14.26 8.57
Nippon India Index Sensex Equity: Large Cap  15.32 4.52 13.57 8.43 11.61 21.94  15.88 4.55 14.21 8.56
DSP Midcap Equity: Mid Cap  17.11 4.63 13.53 8.42 16.65 28.73  18.13 4.70 14.52 8.63
Edelweiss ETF-Nifty 50 Equity: Large Cap Not rated 15.00 4.50 13.42 8.40 - - Not rated - - - -
LIC MF ETF - Nifty 50 Equity: Large Cap Not rated 15.18 4.51 13.36 8.38 - - Not rated - - - -
UTI Nifty ETF Equity: Large Cap Not rated 15.08 4.50 13.34 8.38 - - Not rated - - - -
Data as of January 2021
78 Mutual Fund Insight March 2021
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