Page 86 - 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)
ICICI Pru Large & Midcap Equity: Large & MidCap  11.42 4.27 9.00 7.52 10.80 21.01  12.29 4.32 9.99 7.71
ICICI Pru Child Care Gift Hybrid: Aggressive Hybrid  10.48 4.21 8.97 7.52 11.47 21.78  11.24 4.26 9.79 7.67
L&T Large and Midcap Equity: Large & MidCap  10.65 4.22 8.96 7.52 11.70 22.05  11.54 4.28 9.85 7.69
Templeton India Value Equity: Value Oriented  12.76 4.35 8.96 7.52 10.51 20.69  13.45 4.40 9.56 7.63
Principal Nifty 100 Equal Weight Equity: Large Cap  11.64 4.28 8.92 7.51 8.88 18.99  11.88 4.30 9.24 7.57
Shriram Hybrid Equity Hybrid: Aggressive Hybrid  10.24 4.20 8.88 7.50 - -  11.82 4.29 10.22 7.76
IDFC Sterling Value Equity: Value Oriented  11.33 4.26 8.87 7.50 11.99 22.39  12.42 4.33 10.02 7.72
LIC MF ULIS Fund Hybrid: Aggressive Hybrid  9.85 4.17 8.85 7.50 8.87 18.98  10.83 4.23 9.92 7.70
L&T Tax Advtg Fund Equity: ELSS  9.67 4.16 8.80 7.49 11.58 21.90  10.28 4.20 9.48 7.62
Indiabulls Bluechip Equity: Large Cap  8.84 4.11 8.72 7.47 - -  10.40 4.21 10.38 7.79
L&T Hybrid Equity Hybrid: Aggressive Hybrid  10.35 4.20 8.70 7.47 11.82 22.18  11.46 4.27 9.82 7.68
Baroda Hybrid Equity Hybrid: Aggressive Hybrid  11.21 4.26 8.69 7.47 9.37 19.48  12.01 4.31 9.74 7.66
Baroda ELSS 96 Fund Equity: ELSS  12.10 4.31 8.66 7.46 9.92 20.05  12.85 4.36 9.49 7.62
UTI Core Equity Equity: Large & MidCap  11.68 4.29 8.62 7.45 9.91 20.05  12.18 4.32 9.15 7.55
LIC MF Flexi Cap Fund Equity: Flexi Cap  10.85 4.23 8.60 7.45 8.55 18.65  11.70 4.29 9.46 7.61
Essel Large & Midcap Equity: Large & MidCap Not rated 9.76 4.17 8.59 7.45 - - Not rated 11.77 4.29 10.55 7.82
L&T Flexicap Fund Equity: Flexi Cap  9.85 4.17 8.55 7.44 10.75 20.96  10.58 4.22 9.31 7.58
LIC MF Equity Hybrid Hybrid: Aggressive Hybrid  10.39 4.21 8.53 7.44 8.39 18.51  11.57 4.28 9.79 7.67
L&T Emerging Businesses Equity: Small Cap  9.10 4.13 8.42 7.42 - -  10.20 4.19 9.52 7.62
UTI Hybrid Equity Hybrid: Aggressive Hybrid  10.70 4.23 8.34 7.40 9.72 19.85  11.47 4.27 9.11 7.55
ICICI Pru Nifty Next 50 Index Equity: Large Cap  9.32 4.14 8.30 7.39 11.90 22.28  9.77 4.17 8.75 7.48
Nippon India Vision Fund Equity: Large & MidCap  12.13 4.31 8.25 7.39 9.84 19.98  12.69 4.35 8.85 7.50
Essel Long Term Advantage Equity: ELSS  9.36 4.14 8.16 7.37 - -  11.20 4.26 9.99 7.71
JM Core 11 Fund Equity: Large Cap  7.45 4.03 8.08 7.35 11.36 21.65  9.03 4.12 9.63 7.64
IDFC Flexii Cap Fund Equity: Flexi Cap  9.97 4.18 8.04 7.35 11.98 22.38  10.69 4.22 8.79 7.48
ABSL Eq Hybrid ‘95 Hybrid: Aggressive Hybrid  10.12 4.19 7.93 7.33 10.79 21.00  10.93 4.24 8.89 7.50
Motilal Oswal Midcap 30 Equity: Mid Cap  11.44 4.27 7.91 7.32 - -  12.72 4.35 9.20 7.56
PGIM India Hybrid Eqt Hybrid: Aggressive Hybrid  10.20 4.19 7.90 7.32 8.91 19.02  11.87 4.30 9.50 7.62
IDBI Eqt Advantage Equity: ELSS  8.62 4.10 7.89 7.32 - -  9.98 4.18 9.41 7.60
Franklin Smaller Companies Fund Equity: Small Cap  12.18 4.32 7.84 7.31 15.18 26.55  13.11 4.38 8.89 7.50
Tata Hybrid Equity Hybrid: Aggressive Hybrid  9.94 4.18 7.72 7.29 10.77 20.98  11.12 4.25 8.98 7.52
IDBI Nifty Junior Index Equity: Large Cap  8.90 4.12 7.72 7.29 11.27 21.55  9.55 4.15 8.57 7.45
Sundaram Diversified Equity Equity: ELSS  9.40 4.15 7.63 7.27 10.47 20.65  9.79 4.17 8.10 7.36
Taurus Largecap Equity Equity: Large Cap  10.00 4.18 7.55 7.26 8.19 18.30  10.24 4.20 7.94 7.33
Franklin Life Stage FoF 20s Hybrid: Aggressive Hybrid  9.40 4.15 7.37 7.22 9.51 19.63  10.07 4.19 7.97 7.33
HSBC Small Cap Eqt Equity: Small Cap  11.79 4.29 7.20 7.19 12.27 22.73  13.10 4.37 8.34 7.40
Sundaram Midcap Equity: Mid Cap  9.64 4.16 7.02 7.16 13.29 23.99  10.44 4.21 7.80 7.30
Sundaram Small Cap Equity: Small Cap  12.11 4.31 6.59 7.09 12.34 22.81  13.07 4.37 7.46 7.24
Aditya Birla Sun Life Mid Cap Fund Equity: Mid Cap  9.45 4.15 6.52 7.07 11.76 22.12  10.40 4.21 7.48 7.24
HDFC Taxsaver Fund Equity: ELSS  7.53 4.03 6.47 7.06 9.36 19.47  8.14 4.07 7.14 7.18
Nippon India Multi Cap Equity: Multi Cap Not rated 6.15 3.95 6.01 6.98 9.67 19.80 Not rated 6.83 3.99 6.75 7.11
ABSL Small Cap Equity: Small Cap  9.32 4.14 5.62 6.91 11.95 22.34  10.47 4.21 6.79 7.12
Taurus Flexi Cap Fund Equity: Flexi Cap  6.59 3.98 5.40 6.88 7.59 17.74  6.71 3.98 5.56 6.90
HDFC Focused 30 Equity: Flexi Cap  6.24 3.96 4.99 6.81 8.11 18.23  7.17 4.01 6.00 6.98
Indiabulls Value Equity: Value Oriented  7.82 4.05 4.84 6.78 - -  9.54 4.15 6.60 7.09
Nippon India Retrmnt Wealth Creation Equity: Flexi Cap  4.73 3.87 4.63 6.75 - -  5.74 3.93 5.74 6.94
ABSL Pure Value Fund Equity: Value Oriented  6.70 3.98 4.12 6.66 11.86 22.24  7.77 4.05 5.26 6.85
Nippon India Tax Saver (ELSS) Equity: ELSS  4.75 3.87 2.70 6.42 8.96 19.07  5.45 3.91 3.48 6.55
Nippon India Equity Hybrid Hybrid: Aggressive Hybrid  2.19 3.72 2.63 6.41 7.89 18.02  2.98 3.77 3.66 6.58
Data as of January 2021

82 Mutual Fund Insight March 2021
Subscription copy of [sabareesan.nair@gmail.com]. Redistribution prohibited.