DSIJ.in JULY 22 - AUG 4, 2019 I DALAL STREET INVESTMENT JOURNAL (^147)
All the NAV figures are for date July 15, 2019. Trailing returns are also calculated for the same date. AUM, weightage of a stocks, number of
companies and expense ratio are for the period ending June 2019. All the raw data is provided by Dion Global Solutions Ltd.
MF Page - 19
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
14 Motilal Oswal Multicap 35 Fund 25.73 13450 82.48 13.31 2.59 27 1.86 -2.73 13.62 235 (253) Moderately High
Equity - Value/Contra
1 Templeton India Value Fund 243.81 541 64.45 14.75 13.53 41 2.55 -5.95 25.32 2 (15) Moderately High
2 IDFC Sterling Value Fund 49.21 3251 15.92 36.45 43.52 79 2.05 -8.85 25.27 3 (3) Moderately High
3 Aditya Birla Sun Life Pure Value Fund 48.87 4433 33.65 22.33 40.09 77 2.18 -13.66 21.90 10 (2) Moderately High
4 IDBI Long Term Value Fund 10.30 159 52.31 20.25 11.96 46 2.70 19.29 37 (29) Moderately High
5 HDFC Capital Builder Value Fund - Regular Plan 284.63 4585 64.47 7.50 22.92 55 2.05 -3.13 19.13 41 (52) Moderate
6 Invesco India Contra Fund 46.98 4027 63.21 23.61 7.65 51 2.02 -0.19 18.04 61 (101) Moderate
Equity - ELSS
1 Indiabulls Tax Savings Fund 9.62 83 70.77 5.92 2.62 30 2.48 0.10 18.72 47 (81) Moderately High
2 Sundaram Diversified Equity Fund 99.36 2681 55.78 26.39 17.01 56 2.07 -2.68 18.13 58 (115) Moderate
3 UTI Long Term Equity Fund 85.16 1201 60.92 27.55 8.32 58 2.20 0.80 17.83 67 (69) Moderately High
4 Quantum Tax Saving Fund - Regular Plan 53.76 80 73.01 11.05 1.61 26 1.78 1.95 17.52 76 (88) Moderately Low
5 DSP Tax Saver Fund 48.16 5646 74.94 12.41 9.56 61 1.87 6.13 17.00 86 (133) Moderate
6 IDFC Tax Advantage (ELSS) Fund 55.46 2060 48.25 18.31 29.88 73 2.04 -1.89 16.97 88 (93) Moderately High
7 Principal Tax Savings Fund 204.64 407 67.23 12.89 18.02 57 2.54 -0.70 16.80 91 (91) Moderate
8 Mirae Asset Tax Saver Fund 17.70 2202 74.48 16.92 8.06 61 2.19 7.97 16.38 100 (131) Moderately High
9 Motilal Oswal Long Term Equity Fund 16.76 1410 73.86 20.44 2.27 29 2.21 -6.28 15.78 131 (174) Moderate
10 ICICI Prudential Long Term Equity Fund 377.67 6436 70.47 10.96 10.66 52 2.14 4.69 15.65 136 (120) Moderate
11 SBI Magnum Tax Gain Scheme 93 140.99 7068 73.28 13.24 10.88 63 1.94 3.70 15.64 137 (144) Moderate
12 HDFC TaxSaver - Regular Plan 515.24 7514 81.80 7.87 5.30 45 1.96 3.10 15.12 154 (236) Moderate
13 DHFL Pramerica Long Term Equity Fund 14.33 332 80.27 8.63 8.04 45 2.35 0.91 14.70 189 (277) Moderate
14 BNP Paribas Long Term Equity Fund 38.37 471 67.76 20.07 6.29 45 2.42 4.14 14.50 204 (165) Moderate
15 Franklin India Taxshield 563.19 4065 75.34 10.96 4.51 50 1.93 0.92 14.27 215 (231) Moderately Low
16 Invesco India Tax Plan 50.27 878 66.51 19.88 7.83 39 2.53 -0.75 14.26 217 (169) Moderately Low
Hybrid - Equity Savings
1 Franklin India Equity Savings Fund 10.27 298 63.86 7.22 0.92 54 2.17 17.28 82 (90) Moderately Low
2 UTI Equity Savings Fund 10.22 340 62.40 11.27 1.70 63 1.48 17.11 84 (105) Moderately Low
3 Sundaram Equity Savings Fund 10.45 133 63.02 5.73 0.00 51 2.48 16.35 103 (74) Low
4 DSP Equity Savings Fund 12.64 1223 49.40 24.70 5.57 107 2.10 2.67 16.02 112 (115) Moderately Low
5 HDFC Equity Savings Fund - Regular Plan 37.01 5422 69.72 7.29 5.58 126 1.96 6.09 15.63 138 (122) Moderate
6 Reliance Equity Savings Fund 12.53 1362 61.61 6.85 5.08 52 1.99 -0.35 15.09 155 (251) Moderate
7 Kotak Equity Savings Fund - Regular Plan 14.29 2122 55.78 11.11 2.17 133 2.14 4.42 14.52 203 (146) Moderately Low
8 Principal Equity Savings Fund (Growth Accum) 36.19 55 63.91 6.63 0.64 36 2.09 3.70 12.13 300 (124) Low
9 L&T Equity Savings Fund - Regular Plan 17.47 158 60.81 11.36 7.26 70 1.57 0.58 12.02 307 (357) Low
Hybrid - Dynamic Asset Allocation/Balanced Advantage
1 Kotak Balanced Advantage Fund 10.58 2879 51.70 13.92 3.23 144 2.11 14.89 180 (127) Moderately Low
2 Edelweiss Balanced Advantage Fund 23.59 1450 57.90 21.60 3.94 66 2.22 2.17 13.71 232 (231) Low
3 L&T Dynamic Equity Fund - Regular Plan 24.36 544 60.66 8.55 3.08 41 2.46 2.98 13.14 258 (284) Low
4 HDFC Balanced Advantage Fund - Regular Plan 201.62 43168 75.22 9.28 6.33 80 1.59 11.85 13.13 261 (309) Moderately High
5 Baroda Dynamic Equity Fund 10.58 400 58.34 9.42 1.88 44 2.44 12.86 275 (254) Moderately Low
6 Tata Balanced Advantage Fund 10.46 890 60.63 10.82 1.51 51 2.40 12.80 279 (298) Moderately Low
Solution Oriented
1 ICICI Prudential Child Care - Gift Fund 141.77 645 64.26 8.49 3.38 26 2.55 4.64 19.28 38 (57) Moderate
2 HDFC Retire. Savings Fund - Eq. - Regular Plan 16.89 735 42.31 12.00 26.92 58 2.57 1.73 17.40 78 (71) Moderate
3 Reliance Retire. Fund - Wealth Creation Scheme 13.43 1624 77.74 7.43 12.91 56 2.42 1.37 15.99 115 (171) Moderate
4 HDFC Childrens Gift Fund - Regular Plan 121.02 2840 46.12 13.20 13.11 62 2.27 4.57 15.31 150 (153) Moderate
5 HDFC Retire. Savings Fund - Hyb. Eq. - Reg. Plan 16.81 303 43.43 8.33 25.43 55 2.62 6.40 15.09 155 (173) Moderate
6 UTI CCF Investment Plan 35.71 288 66.12 17.94 7.26 55 2.55 -6.23 14.46 206 (120) Moderate
7 ICICI Prudential Retirement Fund - Pure Equity 10.43 54 79.99 2.86 0.36 25 2.61 14.40 208 (218) Moderately Low
Hybrid - Multi Asset Allocation
1 UTI Multi Asset Fund 33.70 779 63.27 10.72 0.93 46 2.41 0.81 15.84 125 (135) Moderately Low
Equity - Dividend Yield
1 Templeton India Equity Income Fund 45.53 953 43.67 13.95 12.66 35 2.37 -3.74 18.84 46 (86) Moderate
2 IDBI Dividend Yield Fund 9.98 109 39.01 14.10 4.46 37 2.70 ** 17.76 69 (76) Moderately High
3 ICICI Prudential Dividend Yield Equity Fund 16.04 184 47.48 16.79 25.61 29 2.64 -5.48 15.91 121 (164) Moderately High
martin jones
(Martin Jones)
#1