Page 83 - mutual-fund-insight - Mar 2021_Neat

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)
Nippon India ETF Nifty BeES Equity: Large Cap Not rated 15.13 4.50 13.33 8.38 12.14 22.57 Not rated - - - -
HDFC Nifty 50 ETF Equity: Large Cap Not rated 15.08 4.50 13.31 8.37 - - Not rated - - - -
ICICI Pru Nifty ETF Equity: Large Cap Not rated 15.10 4.50 13.31 8.37 - - Not rated - - - -
SBI ETF Nifty 50 Equity: Large Cap Not rated 15.03 4.50 13.30 8.38 - - Not rated - - - -
Nippon India Small Cap Equity: Small Cap  16.58 4.60 13.29 8.37 19.33 33.21  17.53 4.66 14.39 8.60
Invesco India Nifty ETF Equity: Large Cap Not rated 15.05 4.50 13.28 8.37 - - Not rated - - - -
LIC MF Index Sensex Fund Equity: Large Cap  15.10 4.50 13.28 8.37 11.31 21.59  15.58 4.53 13.78 8.47
Kotak India EQ Contra Equity: Value Oriented  14.69 4.48 13.27 8.37 13.09 23.74  16.16 4.57 14.84 8.70
Nippon India Growth Fund Equity: Mid Cap  17.48 4.66 13.23 8.36 13.87 24.76  18.21 4.70 13.97 8.51
ABSL Nifty ETF Equity: Large Cap Not rated 15.03 4.50 13.22 8.35 - - Not rated - - - -
Quantum Nifty ETF Equity: Large Cap Not rated 15.01 4.50 13.22 8.35 12.08 22.49 Not rated - - - -
Kotak Nifty ETF Equity: Large Cap Not rated 14.99 4.50 13.18 8.35 11.86 22.24 Not rated - - - -
Principal Focused Multicap Equity: Flexi Cap  16.05 4.56 13.15 8.34 12.80 23.38  16.89 4.62 13.99 8.52
IDFC Nifty Equity: Large Cap  14.99 4.50 13.14 8.34 11.97 22.37  15.23 4.51 13.33 8.38
Mirae Asset Large Cap Equity: Large Cap  14.46 4.46 13.13 8.34 15.15 26.51  15.64 4.54 14.24 8.57
Invesco India Tax Plan Fund Equity: ELSS  15.18 4.51 13.12 8.33 14.74 25.93  16.56 4.60 14.64 8.65
UTI Nifty Index Fund Equity: Large Cap  14.89 4.49 13.08 8.33 11.80 22.16  14.96 4.49 13.15 8.34
SBI Focused Equity Equity: Flexi Cap  13.80 4.42 13.07 8.33 15.11 26.46  14.87 4.49 14.17 8.56
UTI Value Opportunities Equity: Value Oriented  16.95 4.62 13.07 8.33 11.73 22.09  17.67 4.67 13.82 8.48
Motilal Oswal Focused 25 Equity: Large Cap  15.95 4.56 13.06 8.32 - -  17.32 4.65 14.47 8.62
SBI ETF BSE 100 Equity: Large Cap Not rated 14.77 4.48 12.87 8.28 - - Not rated - - - -
Canara Robeco Eqt Hybrid Hybrid: Aggressive Hybrid  15.12 4.50 12.86 8.28 13.38 24.12  16.41 4.59 14.20 8.56
HDFC Index Nifty 50 Equity: Large Cap  14.60 4.47 12.85 8.28 11.72 22.07  14.81 4.48 13.05 8.32
Motilal Oswal M50 ETF Equity: Large Cap Not rated 14.88 4.49 12.83 8.27 11.29 21.57 Not rated - - - -
Taurus Nifty Index Equity: Large Cap Not rated 14.94 4.49 12.82 8.27 11.20 21.47 Not rated 15.17 4.51 13.29 8.37
DSP Tax Saver Fund Equity: ELSS  15.92 4.55 12.81 8.27 14.79 26.01  16.98 4.62 13.92 8.50
Kotak Equity Opportunities Equity: Large & MidCap  15.65 4.54 12.79 8.27 14.02 24.95  16.88 4.62 14.08 8.54
UTI Long Term Equity Equity: ELSS  16.79 4.61 12.77 8.26 12.37 22.85  17.78 4.68 13.74 8.46
Tata Midcap Growth Fund Equity: Mid Cap  16.67 4.60 12.74 8.26 15.98 27.72  18.08 4.70 13.98 8.51
SBI Contra Fund Equity: Value Oriented  19.70 4.80 12.73 8.26 11.60 21.93  20.27 4.85 13.36 8.39
BNP Paribas Large Cap Equity: Large Cap  15.60 4.53 12.65 8.24 13.23 23.93  16.89 4.62 14.00 8.52
Invesco India Growth Opp Equity: Large & MidCap  13.68 4.41 12.63 8.23 13.70 24.53  15.00 4.50 14.12 8.54
UTI Mid Cap Fund Equity: Mid Cap  18.74 4.74 12.59 8.23 16.32 28.22  19.69 4.80 13.54 8.42
Principal Emrgng Bluechip Fund Equity: Large & MidCap  14.99 4.50 12.57 8.22 17.35 29.84  16.21 4.57 13.81 8.48
Tata Index Nifty Fund Equity: Large Cap  14.33 4.45 12.55 8.22 11.23 21.50  14.88 4.49 13.06 8.32
Kotak Tax Saver Equity: ELSS  15.38 4.52 12.54 8.22 13.26 23.96  16.73 4.61 13.91 8.50
ICICI Pru Nifty Index Equity: Large Cap  14.49 4.46 12.54 8.22 11.44 21.74  14.92 4.49 12.97 8.30
SBI Magnum Equity ESG Equity: Thematic-ESG Not rated 15.32 4.52 12.52 8.22 12.64 23.19 Not rated 16.19 4.58 13.43 8.40
Union Flexi Cap Fund Equity: Flexi Cap  16.20 4.57 12.51 8.21 - -  16.98 4.62 13.25 8.36
Kotak Bluechip Equity: Large Cap  15.78 4.55 12.49 8.21 12.44 22.93  17.01 4.63 13.79 8.47
ICICI Pru Nifty 100 ETF Equity: Large Cap Not rated 14.15 4.44 12.43 8.19 - - Not rated - - - -
UTI Children’s Career Investment Equity: Flexi Cap  15.36 4.52 12.42 8.19 12.41 22.90  16.34 4.58 13.39 8.39
UTI Mastershare Fund Equity: Large Cap  15.10 4.50 12.41 8.19 12.14 22.57  16.01 4.56 13.31 8.37
Edelweiss Large & Midcap Equity: Large & MidCap  14.57 4.47 12.40 8.19 12.68 23.23  16.23 4.58 13.87 8.49
Edelweiss Large Cap Equity: Large Cap  14.09 4.44 12.40 8.19 12.66 23.20  15.70 4.54 13.79 8.47
Sundaram Select Focus Fund Equity: Large Cap  13.33 4.39 12.40 8.19 11.41 21.71  14.34 4.45 13.50 8.41
SBI Nifty Index Fund Equity: Large Cap  14.09 4.44 12.37 8.19 11.09 21.36  14.55 4.47 12.83 8.28
Quant Large & Midcap Equity: Large & MidCap Not rated 16.46 4.59 12.35 8.18 15.38 26.85 Not rated 16.76 4.61 12.63 8.23
Aditya Birla Sun Life Index Fund Equity: Large Cap  14.31 4.45 12.30 8.17 11.04 21.29  14.52 4.47 12.53 8.21
Taurus Discovery (Midcap) Equity: Mid Cap  14.56 4.47 12.25 8.16 15.18 26.55  15.01 4.50 12.72 8.25
HSBC Large Cap Eqt Equity: Large Cap  14.66 4.47 12.23 8.15 11.54 21.86  15.65 4.54 13.15 8.34
Data as of January 2021

Mutual Fund Insight March 2021 79
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