DSIJ.in JULY 22 - AUG 4, 2019 I DALAL STREET INVESTMENT JOURNAL (^145)
Category
Rank Scheme Name
NAV
() AUM ( Cr)
Weightage (%) No of
Companies
Expense
Ratio (%)
Return
1 Years
(%)
Expected
1 yr return
(%)
DSIJ Current
Rank
(15 July 19)
Risk
Large Cap Mid Cap Small Cap
Total amount collected through SIP during June 2019 was `8,122 crore
MF Page - 17
3 Reliance ETF Junior BeES 278.18 1169 88.62 11.28 0.00 50 0.23 -4.17 21.81 12 (9) Moderately High
4 UTI Nifty Next 50 Index Fund 9.57 395 88.59 11.26 0.00 50 0.77 -4.99 21.81 12 (7) Moderately High
5 DSP Nifty Next 50 Index Fund 10.40 34 88.29 11.23 0.00 50 0.59 21.73 14 (11) Moderately High
6 IDBI Nifty Junior Index Fund 20.33 50 87.94 11.22 0.00 50 1.02 -4.79 21.52 15 (12) Moderately High
7 ICICI Prudential Nifty Next 50 Index Fund 23.86 523 88.32 11.46 0.00 50 0.85 -4.85 21.43 16 (10) Moderately High
8 Reliance ETF NV20 556.90 30 99.40 0.00 0.00 20 0.16 6.57 21.33 19 (46) Moderately High
9 Aditya Birla Sun Life Nifty Next 50 ETF 269.11 75 88.24 11.52 0.00 50 0.05 21.08 21 (13) Moderately High
10 ICICI Prudential Midcap Select ETF 64.91 33 23.48 75.34 0.00 30 0.47 -1.99 20.56 24 (34) Moderately High
11 DSP Equal Nifty 50 Fund 9.78 117 99.62 0.00 0.00 50 0.90 -1.65 19.86 29 (134) Moderately High
12 Motilal Oswal Midcap 100 ETF 17.79 25 8.24 87.75 3.63 100 0.20 -6.56 19.43 33 (36) High
13 Reliance CPSE ETF 26.13 9682 83.03 16.86 0.00 11 0.01 0.90 19.16 39 (60) Moderately High
14 Reliance ETF Nifty Midcap 150 61.55 120 6.22 88.87 4.75 149 0.31 16.16 110 (95) High
15 ICICI Prudential Bharat 22 ETF 37.35 8422 88.16 10.63 0.92 22 0.01 9.15 16.00 114 (150) Moderate
16 LIC MF Exchange Traded Fund - Nifty 100 120.48 327 98.35 1.49 0.00 101 0.25 4.33 15.80 128 (159) Moderate
17 ICICI Prudential Nifty Low Vol 30 ETF 88.02 32 96.06 3.03 0.00 30 0.42 0.64 15.09 155 (84) Moderately Low
18 ICICI Prudential Nifty Index Fund 111.52 375 99.92 0.00 0.00 50 0.45 5.08 15.01 162 (192) Moderate
19 ICICI Prudential Nifty ETF 120.96 1160 99.87 0.00 0.00 50 0.05 5.98 15.00 163 (206) Moderate
20 LIC MF Exchange Traded Fund - Nifty 50 120.07 526 99.80 0.00 0.00 50 0.10 5.96 14.99 165 (200) Moderate
Equity - Sectoral/Thematic
1 Reliance Power & Infra Fund 99.30 1451 28.51 11.57 57.65 38 2.26 -0.46 22.46 7 (4) High
2 Franklin India Opportunities Fund 73.30 606 76.79 8.20 13.30 35 2.53 -0.43 22.38 8 (40) Moderately High
3 IDFC Infrastructure Fund 14.91 949 38.84 14.42 45.60 40 2.33 -6.75 22.23 9 (24) High
4 ICICI Pru. Pharma Heal. & Dia. (P.H.D) Fund 9.75 1394 58.09 15.48 20.44 30 2.39 21.41 17 (23) Moderate
5 UTI Transportation and Logistic Fund 88.14 1355 65.38 18.01 14.21 37 2.22 -26.52 20.87 22 (27) Moderately High
6 ICICI Prudential Exports and Services Fund 56.54 764 56.90 11.69 11.07 25 2.54 -2.50 20.62 23 (20) Moderate
7 ICICI Prudential India Opportunities Fund 10.50 1907 69.25 14.86 4.80 31 2.04 20.55 25 (19) Moderately High
8 Franklin India Technology Fund 158.03 245 57.50 7.20 7.83 15 2.46 1.19 20.33 26 (56) High
9 Aditya Birla Sun Life Digital India Fund 51.84 458 65.96 9.58 18.79 21 2.74 1.83 19.73 30 (41) High
10 Reliance Consumption Fund 62.56 79 61.59 22.06 11.86 34 2.76 -0.78 19.16 39 (21) Moderate
11 UTI Healthcare Fund 79.07 392 55.30 27.65 14.21 23 2.51 -5.91 19.05 42 (44) Moderate
12 Sundaram Services Fund 11.14 1217 48.41 24.53 23.12 39 2.38 0.00 18.96 44 (38) Moderately Low
13 DSP Natural Resources and New Energy Fund 31.22 390 82.55 5.90 1.22 20 2.49 -1.80 18.94 45 (47) Moderately High
14 Mirae Asset Great Consumer Fund 33.64 802 56.60 25.99 14.09 37 2.38 0.49 18.60 49 (17) Moderate
15 Reliance Pharma Fund 142.18 2420 61.39 30.34 8.04 18 2.14 -2.05 18.59 50 (72) Moderately High
16 IDBI Healthcare Fund 9.80 33 35.19 31.51 5.06 21 2.69 18.59 50 (26) Moderately High
17 Invesco India Infrastructure Fund 17.04 41 34.16 20.68 41.44 31 2.60 2.22 18.54 53 (43) Moderately High
18 Tata India Consumer Fund 16.19 1380 58.85 26.15 9.40 26 2.30 -11.42 18.30 56 (28) Moderately Low
19 HSBC Infrastructure Equity Fund 16.51 103 31.96 14.51 49.87 37 2.47 -18.13 18.19 57 (70) High
20 L&T Infrastructure Fund - Regular Plan 15.47 1866 39.68 27.77 30.72 51 2.18 -6.58 18.12 59 (78) Moderately High
21 Tata Digital India Fund 14.67 428 78.32 3.67 13.58 12 2.67 2.22 18.05 60 (146) Moderately High
22 Mirae Asset Healthcare Fund 10.03 337 61.55 27.34 10.02 25 2.51 -0.07 17.94 63 (66) Moderately High
23 Franklin Build India Fund 42.20 1298 70.46 1.33 19.79 34 2.27 8.57 17.74 71 (149) Moderately High
24 Tata Ethical Fund - Regular Plan 151.37 550 57.12 29.22 10.11 48 2.56 -4.56 17.55 74 (141) Moderate
25 Tata Resources & Energy Fund 13.86 38 58.48 20.97 15.57 29 2.51 -1.13 17.32 81 (114) Moderately High
26 Aditya Birla Sun Life Infrastructure Fund 31.25 593 23.66 34.03 39.38 53 2.60 -3.64 16.60 95 (156) Moderately High
27 Invesco India PSU Equity Fund 17.49 64 72.44 17.23 8.58 17 2.44 3.55 16.41 99 (155) Moderately High
28 Canara Robeco Infrastructure 45.18 121 54.66 12.87 29.21 34 2.53 1.12 16.25 105 (107) Moderately High
29 Sundaram Rural and Consumption Fund 40.02 2251 46.89 31.17 18.13 57 2.12 -4.46 16.17 109 (110) Moderate
30 UTI Banking & Financial Services Fund 100.46 668 76.14 12.74 10.63 24 2.44 4.27 16.11 111 (181) Moderate
31 ICICI Prudential Manufacture in India Fund 10.25 1190 57.85 22.07 6.02 49 2.41 15.52 140 (176) Moderately Low
32 DSP Healthcare Fund 9.93 203 34.10 32.96 23.60 20 2.30 15.46 142 (73) Moderately High
33 ICICI Prudential Technology Fund 57.36 445 66.01 8.56 8.95 9 2.73 1.41 15.46 142 (162) High
34 Sundaram Infrastructure Advantage Fund 32.64 613 22.60 18.84 57.29 40 2.58 0.41 15.00 163 (154) High
35 DSP Quant Fund 9.58 97 75.38 24.00 0.00 54 1.24 ** 14.95 171 () Moderate
martin jones
(Martin Jones)
#1