80 DALAL STREET INVESTMENT JOURNAL I JULY 8 - 21, 2019 DSIJ. in^
MF Data Bank
Individual investors held `13.76 lakh crore in mutual funds as of May 2019, an increase
of 12.83% over May 2018.
Key To Databank
Category Rank: Category wise ranking as on June 28th 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 June 28th 2019
Previous Rank of June 14th 2019 is shown under bracket ()
Risk : Risk as on June 28th, 2019
MF Page - 14
() 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 year
Category
Rank
Scheme Name
NAV
(`)
AUM
(` Cr)
Weightage (%) No of
Companies
Expense
Ratio (%)
Return
1 Years
(%)
Expected
1 yr return
(%)
DSIJ Current
Rank
(28 June 19)
Risk
Large Cap Mid Cap Small Cap
Equity - Large Cap
1 Mahindra Pragati Bluechip Yojana 10.20 73 85.61 10.21 0.00 25 2.62 ** 17.59 31 (42) Moderately Low
2 Franklin India Bluechip Fund - Growth 468.52 7246 88.57 5.52 0.00 35 1.87 4.89 16.40 50 (24) Moderately High
3 ICICI Prudential Bluechip Fund 43.26 22182 86.63 3.65 0.09 59 1.76 8.58 14.39 96 (77) Moderate
4 Invesco India Largecap Fund 28.94 193 81.83 11.94 1.26 28 2.51 5.77 13.69 118 (158) Moderately Low
5 Mirae Asset Large Cap Fund 52.34 13065 82.93 10.26 3.30 62 1.77 13.17 13.08 142 (118) Moderate
6 Aditya Birla Sun Life Frontline Equity Fund 227.69 22002 84.12 12.17 1.78 64 1.79 5.63 12.33 165 (150) Moderate
7 SBI Equity Minimum Variance Fund 10.10 47 97.83 0.00 0.00 50 0.74 ** 12.30 167 (301) Moderately High
8 Reliance Large Cap Fund 35.92 13170 80.07 13.96 5.51 46 1.88 14.43 12.21 171 (127) Moderately High
9 Kotak Bluechip Fund - Reg. Plan 238.15 1388 84.23 13.12 1.36 50 2.18 8.32 11.53 194 (211) Moderate
10 Union Largecap Fund 11.04 235 98.48 0.13 0.00 65 2.54 7.81 11.14 231 (213) Moderate
11 HSBC Large Cap Equity Fund 215.35 705 93.57 3.98 0.00 28 2.42 7.35 11.13 236 (190) Moderate
12 JM Large Cap Fund 66.86 2198 80.25 0.29 0.00 63 2.39 3.90 11.10 240 (293) Low
13 HDFC Top 100 Fund - Reg. Plan 518.09 17475 88.68 10.55 0.00 52 2.02 19.46 11.03 245 (191) Moderately High
14 DSP Top 100 Equity Fund 213.07 2848 94.33 2.16 0.00 41 2.09 7.47 10.47 275 (290) Moderately Low
Equity - Large & Mid Cap
1 Mirae Asset Emerging Bluechip Fund 54.39 7617 53.19 34.52 11.62 61 2.00 14.30 15.05 74 (62) Moderately High
2 Canara Robeco Emerging Equities 94.66 4890 51.89 38.83 6.35 63 1.87 3.88 14.85 78 (56) Moderate
3 HSBC Large and Mid Cap Equity Fund 9.98 642 47.61 44.60 6.06 40 2.34 ** 14.39 96 (85) Moderate
4 IDFC Core Equity Fund 45.50 3015 52.24 35.43 8.66 71 2.00 4.00 14.37 98 (58) Moderate
5 UTI Core Equity Fund 62.61 919 52.40 35.25 9.66 62 2.60 2.54 14.26 99 (52) Moderately High
6 Sundaram Large and Mid Cap Fund 35.10 665 49.72 47.80 0.00 35 2.77 7.67 13.97 107 (115) Moderate
7 DSP Equity Opportunities Fund 221.38 5721 54.26 37.10 5.38 59 1.92 5.37 13.52 127 (123) Moderate
8 ICICI Prudential Large & Mid Cap Fund 331.29 3154 51.42 39.87 4.30 54 2.13 6.79 13.15 140 (94) Moderate
9 Invesco India Growth Opportunities Fund 34.42 1434 59.07 35.80 0.27 43 2.15 5.91 13.07 143 (174) Moderate
10 Franklin India Equity Advantage Fund 80.48 2729 56.57 35.74 4.12 50 2.07 2.67 13.02 145 (90) Moderately High
Others - Index Funds/ETFs
1 UTI Nifty Next 50 Exchange Traded Fund 279.16 106 94.71 7.93 0.00 50 0.07 -1.56 21.50 6 (5) Moderately High
T
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