144 DALAL STREET INVESTMENT JOURNAL I JULY 22 - AUG 4, 2019 DSIJ. in^
MF Data Bank
Indian Mutual Funds have currently about 2.74 crore SIP accounts.
Key To Databank
Category Rank: Category wise ranking as on July 15th 2019
Scheme Name: This is the name of the mutual fund scheme
NAV (`): Net asset value per unit of a mutual fund or an exchange-traded fund
(ETF) on a specific date
AUM (`Crore): This is the total market value of financial assets held by the mutual
fund scheme on a specific date.
Weightage: Large-Cap: This is a percentage of total assets held by a fund in the
large-cap stocks as defined by AMFI for the current period.
Mid-Cap: This is a percentage of total assets held by a fund in mid-cap stocks as
defined by AMFI for the current period.
Small-Cap: This is a percentage of total assets held by a fund in small-cap stocks as
defined by AMFI for the current period.
Total No of Companies: This is a total number of securities held by a mutual fund
scheme at the end of a specific month.
Expenses Ratio: This is the latest expense ratio disclosed by the mutual fund scheme
Return_1Years: This is the past one-year return given by the scheme.
Expected 1-yr return: This is based on our analysis of the portfolio of mutual fund
scheme and their expected growth in the next one year, assuming the underlying
remains the same.
Current Rank: Rank as on July 15th 2019
Previous Rank of June 28th 2019 is shown under bracket ()
Risk : Risk as on July 15th, 2019MF Page - 16
() There are some blanks in the previous ranking column. This is because these funds were not in our last ranking
** These funds are yet to complete one yearCategory
Rank Scheme NameNAV
(`)AUM
(` Cr)Weightage (%) No of
CompaniesExpense
Ratio (%)Return
1 Years
(%)Expected
1 yr return
(%)DSIJ Current
Rank
(15 July 19)Risk
Large Cap Mid Cap Small Cap
Equity - Large Cap
1 Franklin India Bluechip Fund - Growth 457.33 7102 91.26 2.86 0.00 35 1.87 0.52 19.42 34 (50) Moderately High
2 ICICI Prudential Bluechip Fund 42.21 22117 87.04 3.19 0.19 56 1.83 5.24 18.47 55 (96) Moderate
3 Mahindra Pragati Bluechip Yojana 10.08 76 78.18 14.69 0.00 24 2.62 ** 17.57 73 (31) Low
4 Invesco India Largecap Fund 28.37 196 84.26 9.79 1.23 26 2.64 0.81 15.86 124 (118) Moderately Low
5 SBI Equity Minimum Variance Fund 9.79 47 97.77 0.00 0.00 50 0.74 0.00 15.73 133 (167) Moderately High
6 Mirae Asset Large Cap Fund 51.09 13618 82.47 11.06 1.79 62 1.76 7.54 15.44 146 (142) Moderate
7 Reliance Large Cap Fund 35.12 13076 81.17 12.85 5.17 47 1.88 9.37 15.07 158 (171) Moderately High
8 HDFC Top 100 Fund - Regular Plan 501.26 17912 88.66 8.78 0.00 52 1.87 13.26 14.68 191 (245) Moderate
9 Aditya Birla Sun Life Frontline Equity Fund 223.59 21664 83.14 10.80 1.68 63 1.79 2.91 14.59 200 (165) Moderate
10 Kotak Bluechip Fund - Regular Plan 232.53 1377 84.69 11.27 2.77 52 2.26 3.12 14.40 208 (194) Moderate
11 Union Largecap Fund 10.75 225 98.18 0.69 0.00 66 2.53 1.70 14.40 208 (231) Moderate
12 DSP Top 100 Equity Fund 207.12 2803 93.65 3.99 1.75 44 2.09 1.12 14.32 213 (275) Moderate
13 JM Large Cap Fund 66.34 2174 80.10 0.60 0.06 63 2.39 1.75 14.01 224 (240) Low
Equity - Large & Mid Cap
1 Mirae Asset Emerging Bluechip Fund 52.86 7751 54.05 36.55 8.92 61 1.99 8.81 18.70 48 (74) Moderately High
2 Canara Robeco Emerging Equities 92.01 4930 51.08 35.75 8.30 61 1.91 -1.14 17.85 66 (78) Moderate
3 IDFC Core Equity Fund 44.41 2970 51.57 34.22 10.22 70 1.97 -0.93 17.37 79 (98) Moderate
4 DSP Equity Opportunities Fund 217.25 5577 58.08 36.46 4.07 58 1.92 2.28 16.98 87 (127) Moderate
5 ICICI Prudential Large & Mid Cap Fund 323.79 3283 54.25 36.21 3.94 52 2.00 4.68 16.96 90 (140) Moderate
6 UTI Core Equity Fund 61.30 908 53.01 35.96 8.31 63 2.39 -0.41 16.54 97 (99) Moderately High
7 Franklin India Equity Advantage Fund 78.82 2696 55.37 34.10 4.49 48 2.07 -0.84 15.99 115 (145) Moderately High
8 HDFC Growth Opportunities Fund - Regular Plan 112.42 1330 60.47 38.42 0.73 47 2.37 3.99 15.83 127 (189) Moderately High
9 Sundaram Large and Mid Cap Fund 34.26 711 49.33 44.99 0.00 35 2.77 3.29 15.46 142 (107) Moderately Low
10 Principal Emerging Bluechip Fund 101.09 2213 48.90 36.39 13.00 72 1.93 -4.69 15.19 152 (151) Moderately High
Others - Index Funds/ETFs
1 UTI Nifty Next 50 Exchange Traded Fund 275.26 177 91.47 11.63 0.00 50 0.14 -3.96 22.52 6 (6) High
2 SBI ETF Nifty Next 50 275.46 199 88.62 11.28 0.00 50 0.30 -4.06 21.82 11 (8) Moderately HighT
he following table lists top-ranked equity funds based on
DSIJ's proprietary research methodology. We have
evaluated each funds underlying portfolio of stocks and
ranked them based on their expected portfolio returns. In a similar
way we calculated the risk of a fund based on its constituents. This
helps us to ‘rank’ and assign ‘risk’ to newly launched funds also.
We continuously evaluate equity funds based on the changed
ratings of their underlying stocks and the change in their prices.
Therefore, this list is quite dynamic and reflects the best possible
return potential of the funds for the next one year.
You can use this ranking to create your own mutual fund
portfolio. Depending on your risk profile, return expectations and
overall asset allocation, you can add the best performing fund
category to your portfolio. For clarity and to include more funds,
we have not included ‘Direct’ and ‘close-ended’ funds. You can visit
our website (www.dsij.in/mutual-fund) to check the entire list
along with equity-oriented hybrid and close-ended funds.
This ranking can also be used for reviewing different holdings
in your fund portfolio. Hence, a consistently laggard performer of a
category can be looked at as 'Switch' or 'Exit' advice.With Ranking