Page 84 - mutual-fund-insight - Mar 2021_Neat

SCOREBOARD

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)
DSP Equity & Bond Hybrid: Aggressive Hybrid  15.14 4.50 12.18 8.14 12.74 23.31  16.24 4.58 13.31 8.37
BNP Paribas Long Term Equity Equity: ELSS  15.62 4.54 12.13 8.13 13.43 24.18  16.95 4.62 13.39 8.39
Nippon India Index Nifty Equity: Large Cap  13.87 4.42 12.08 8.12 11.05 21.30  14.85 4.49 12.97 8.31
JM Flexicap Fund Equity: Flexi Cap  13.85 4.42 12.07 8.12 13.35 24.07  14.70 4.48 13.02 8.31
Mirae Asset Hybrid Equity Hybrid: Aggressive Hybrid  13.63 4.41 12.06 8.12 - -  15.34 4.52 13.86 8.49
LIC MF Index Nifty Fund Equity: Large Cap  14.06 4.44 12.06 8.12 10.85 21.07  14.58 4.47 12.59 8.23
Franklin India Index NSE Nifty Fund Equity: Large Cap  13.93 4.43 12.05 8.12 10.98 21.22  14.43 4.46 12.54 8.22
DSP Equity Opp Equity: Large & MidCap  14.83 4.49 12.05 8.12 13.86 24.74  15.87 4.55 13.14 8.34
SBI Large & Midcap Equity: Large & MidCap  14.88 4.49 11.95 8.10 13.89 24.80  15.61 4.54 12.69 8.25
IDBI Nifty Index Equity: Large Cap  14.00 4.43 11.91 8.09 10.65 20.85  14.91 4.49 12.96 8.30
Union Long Term Equity Equity: ELSS  16.00 4.56 11.85 8.08 - -  16.48 4.59 12.43 8.19
IDFC Large Cap Equity: Large Cap  14.08 4.44 11.84 8.07 10.85 21.07  15.19 4.51 12.96 8.30
ICICI Pru Small Cap Equity: Small Cap  18.27 4.71 11.83 8.07 12.24 22.68  19.75 4.81 13.01 8.31
Kotak Flexicap Fund Equity: Flexi Cap  13.25 4.38 11.82 8.07 14.57 25.70  14.31 4.45 12.95 8.30
Kotak Equity Hybrid Hybrid: Aggressive Hybrid  15.78 4.55 11.81 8.07 11.29 21.57  17.17 4.64 13.23 8.36
ICICI Pru Bluechip Equity: Large Cap  13.67 4.41 11.80 8.07 12.64 23.18  14.38 4.46 12.64 8.24
Quant Focused Equity: Large Cap Not rated 15.18 4.51 11.78 8.06 15.24 26.64 Not rated 16.69 4.61 12.88 8.29
IDFC Tax Advtg (ELSS) Fund Equity: ELSS  14.32 4.45 11.76 8.06 13.76 24.61  15.51 4.53 13.01 8.31
SBI Flexicap Fund Equity: Flexi Cap  14.21 4.45 11.76 8.06 14.38 25.43  15.23 4.51 12.85 8.28
Nippon India ETF Nifty 100 Equity: Large Cap Not rated 13.44 4.40 11.74 8.06 - - Not rated - - - -
Tata Large & Midcap Equity: Large & MidCap  14.74 4.48 11.74 8.05 13.01 23.64  15.16 4.51 12.60 8.23
Union Small Cap Equity: Small Cap  18.49 4.72 11.73 8.05 - -  19.20 4.77 12.47 8.20
ABSL Flexi Cap Fund Equity: Flexi Cap  14.16 4.44 11.67 8.04 14.48 25.57  15.14 4.50 12.73 8.25
Baroda Midcap Equity: Mid Cap  15.99 4.56 11.57 8.02 7.12 17.31  16.88 4.62 12.49 8.21
Tata Retrmnt Svngs Progressive Equity: Flexi Cap  11.80 4.29 11.54 8.02 - -  13.54 4.40 13.23 8.36
Tata India Tax Savings Equity: ELSS  13.29 4.39 11.49 8.00 14.08 25.04  14.87 4.49 13.00 8.31
Edelweiss Flexi Cap Fund Equity: Flexi Cap  12.31 4.33 11.48 8.00 - -  14.17 4.44 13.10 8.33
HDFC Children’s Gift Hybrid: Aggressive Hybrid  13.27 4.39 11.46 8.00 13.16 23.83  14.20 4.44 12.45 8.20
LIC MF Large & Midcap Equity: Large & MidCap  12.48 4.34 11.42 7.99 - -  14.07 4.44 13.08 8.33
PGIM India Long Term Eqt Equity: ELSS  14.13 4.44 11.41 7.99 - -  15.69 4.54 13.06 8.32
Nippon India Focused Equity Equity: Flexi Cap  15.31 4.52 11.38 7.98 15.03 26.34  16.04 4.56 12.21 8.15
ABSL Focused Eqt Equity: Large Cap  14.21 4.45 11.38 7.98 12.89 23.49  15.20 4.51 12.45 8.20
SBI Equity Hybrid Hybrid: Aggressive Hybrid  12.77 4.36 11.33 7.98 13.27 23.98  13.52 4.40 12.19 8.15
SBI Bluechip Fund Equity: Large Cap  14.40 4.46 11.29 7.97 13.38 24.13  15.24 4.51 12.24 8.16
ICICI Pru Focused Equity Equity: Flexi Cap  14.63 4.47 11.23 7.95 11.21 21.47  15.81 4.55 12.40 8.19
Nippon India Value Equity: Value Oriented  13.70 4.41 11.22 7.95 12.63 23.16  14.39 4.46 11.96 8.10
Franklin India Flexi Cap Fund Equity: Flexi Cap  15.48 4.53 11.21 7.95 13.01 23.65  16.34 4.58 12.15 8.14
Principal Tax Svngs Fund Equity: ELSS  13.22 4.38 11.20 7.95 13.70 24.53  13.78 4.42 11.79 8.06
BNP Paribas Midcap Fund Equity: Mid Cap  16.08 4.57 11.18 7.94 15.32 26.76  17.68 4.67 12.79 8.27
LIC MF Large Cap Equity: Large Cap  13.43 4.40 11.18 7.94 11.08 21.33  14.55 4.47 12.33 8.17
DSP Focus Equity: Flexi Cap  14.40 4.46 11.17 7.94 12.10 22.52  15.55 4.53 12.22 8.15
Franklin Focused Eqt Equity: Flexi Cap  14.25 4.45 11.14 7.94 14.72 25.91  15.21 4.51 12.20 8.15
JM Value Equity: Value Oriented Not rated 13.15 4.38 11.02 7.91 13.07 23.72 Not rated 13.84 4.42 11.82 8.07
PGIM India Large Cap Equity: Large Cap  13.63 4.41 10.95 7.90 11.57 21.89  15.15 4.51 12.51 8.21
ICICI Pru LT Eqt (Tax Saving) Equity: ELSS  13.38 4.39 10.94 7.90 12.85 23.44  14.18 4.44 11.89 8.08
Sundaram Large & Midcap Equity: Large & MidCap  11.16 4.25 10.90 7.89 12.65 23.20  12.43 4.33 12.14 8.14
Taurus Tax Shield Fund Equity: ELSS  11.14 4.25 10.85 7.88 11.45 21.76  11.91 4.30 11.60 8.03
ICICI Pru Value Discovery Fund Equity: Value Oriented  14.96 4.49 10.81 7.87 14.01 24.95  15.59 4.53 11.58 8.02
DSP Small Cap Equity: Small Cap  17.28 4.64 10.79 7.87 17.37 29.87  18.19 4.70 11.56 8.02
Motilal Oswal Long Term Eqt Equity: ELSS  11.71 4.29 10.78 7.87 - -  13.12 4.38 12.24 8.16
Invesco India Multicap Equity: Multi Cap Not rated 13.86 4.42 10.76 7.86 14.90 26.15 Not rated 15.32 4.52 12.33 8.17
SBI Magnum Midcap Fund Equity: Mid Cap  17.64 4.67 10.74 7.86 15.42 26.91  18.67 4.74 11.76 8.06
Data as of January 2021
80 Mutual Fund Insight March 2021
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