Dalal Street Investment Journal - July 09, 2019

(Jeff_L) #1

82 DALAL STREET INVESTMENT JOURNAL I JULY 8 - 21, 2019 DSIJ. in^


Equity-oriented schemes derive 88% of their assets from individual investors (Retail + HNI)


MF Data Bank


MF Page - 16


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
2 IDBI Focused 30 Equity Fund 9.92 259 76.06 3.14 1.18 26 2.42 1.12 15.60 63 (48) Moderate
3 Reliance Focused Equity Fund 48.09 4519 65.26 20.51 10.09 30 2.09 6.60 13.85 111 (63) Moderately High
4 Aditya Birla Sun Life Focused Equity Fund 61.16 4374 82.01 15.69 0.00 30 2.09 9.51 13.83 112 (39) Moderate
5 Franklin India Focused Equity Fund 42.82 8653 63.22 8.09 16.55 27 1.85 15.22 13.47 130 (128) Moderate
6 Mirae Asset Focused Fund 10.73 949 53.98 24.91 4.42 28 2.17 ** 12.64 160 (173) Moderate
7 DSP Focus Fund 23.80 2078 88.55 7.74 1.40 29 2.10 7.89 11.77 186 (167) Moderately Low
Equity - Mid Cap
1 IDBI Midcap Fund 10.44 215 14.05 71.59 4.44 46 2.46 -5.86 19.27 16 (26) High
2 Sundaram Mid Cap Fund 463.56 6090 1.79 72.51 23.20 61 2.18 -3.99 19.07 18 (20) Moderately High
3 Invesco India Mid Cap Fund 48.06 415 8.53 68.66 18.06 43 2.56 3.51 18.19 25 (38) Moderately High
4 Aditya Birla Sun Life Midcap Fund 282.39 2434 7.78 74.57 16.44 56 2.27 -4.73 16.85 41 (46) Moderately High
5 UTI Mid Cap Fund 99.17 3794 10.13 66.60 19.21 64 2.25 -3.38 16.22 52 (41) Moderately High
6 DHFL Pramerica Midcap Opportunities Fund 18.03 124 3.59 67.79 26.83 49 2.63 -5.80 15.99 58 (65) Moderately High
7 Tata Mid Cap Growth Fund - Reg. Plan 140.75 687 10.55 70.43 14.39 41 2.67 11.00 15.53 65 (45) Moderately High
8 Motilal Oswal Midcap 30 Fund 25.04 1437 26.04 69.69 0.00 26 1.93 -0.92 15.27 67 (95) Moderately High
9 Franklin India Prima Fund 958.38 7148 17.19 67.00 10.47 62 1.87 2.55 15.23 68 (85) Moderate
10 Edelweiss Mid Cap Fund 26.55 918 0.00 65.57 30.39 59 2.31 -2.58 14.92 77 (142) High
Equity - Small Cap
1 Aditya Birla Sun Life Small Cap Fund 33.34 2487 4.34 13.83 77.15 59 2.32 -12.43 21.62 5 (15) High
2 Invesco India Smallcap Fund 10.46 307 4.57 20.90 70.17 40 2.73 ** 20.09 14 (17) High
3 Kotak Small Cap Fund - Reg. Plan 70.71 1276 6.14 24.04 63.97 64 2.15 -5.01 18.52 22 (28) Moderately High
4 Sundaram Small Cap Fund 81.19 1196 0.00 0.00 96.95 51 2.54 -8.90 17.38 33 (33) High
5 HSBC Small Cap Equity Fund 48.14 779 0.00 17.71 79.64 63 2.32 -8.67 17.04 37 (50) High
6 DSP Small Cap Fund 54.93 5273 0.00 17.14 77.02 77 1.98 -3.87 16.89 39 (49) Moderately High
7 Franklin India Smaller Companies Fund 52.95 7577 16.30 12.59 66.65 77 1.84 -6.54 16.72 44 (61) Moderately High
8 L&T Emerging Businesses Fund - Reg. Plan 23.73 6177 0.66 20.84 67.76 87 2.00 -7.08 16.47 47 (69) Moderately High
9 Reliance Small Cap Fund 39.62 8438 10.25 10.81 75.52 118 2.15 -3.23 16.43 49 (44) High
Hybrid - Aggressive
1 BOI AXA Mid & Small Cap Equity & Debt Fund 11.91 429 0.00 38.33 37.02 47 2.70 -12.30 14.57 86 (138) Moderately High
2 Principal Hybrid Equity Fund 76.63 1744 61.26 8.07 10.47 65 2.29 2.79 13.55 125 (113) Moderately Low
3 UTI Hybrid Equity Fund 169.27 5680 55.14 19.54 7.85 83 1.94 2.22 13.50 129 (66) Moderately High
4 HDFC Hybrid Equity Fund - Reg. Plan 55.06 22665 53.06 14.44 8.77 82 1.77 9.47 13.18 139 (113) Moderate
5 Sundaram Equity Hybrid Fund 92.20 1665 58.88 24.29 2.08 56 2.61 7.71 12.70 156 (140) Moderately Low
6 ICICI Prudential Equity & Debt Fund 136.97 26036 71.53 6.26 5.36 105 1.69 9.78 12.69 158 (119) Moderate
7 Indiabulls Equity Hybrid Fund 10.78 32 47.50 8.11 2.16 26 2.61 ** 12.64 160 (163) High
8 Baroda Hybrid Equity Fund 55.53 653 64.10 19.87 4.46 49 2.41 1.35 11.88 182 (181) Moderately Low
9 Franklin India Equity Hybrid Fund 122.31 1947 60.86 9.68 1.72 43 2.15 6.92 11.87 183 (121) Moderate
10 Mirae Asset Hybrid Equity Fund 15.14 2038 58.78 11.22 3.47 63 2.11 12.70 11.54 193 (172) Moderately Low
11 HSBC Equity Hybrid Fund 10.92 656 53.80 19.64 5.44 42 2.37 ** 11.30 225 (220) Moderately Low
12 Kotak Equity Hybrid - Reg. Plan 25.50 1579 52.03 16.88 11.34 58 2.18 8.00 11.26 227 (201) Moderate
13 LIC MF Equity Hybrid Fund 104.31 353 68.68 7.63 3.99 50 2.53 12.59 10.63 263 (217) Moderately Low
Equity - Multi Cap
1 Parag Parikh Long Term Equity Fund 25.23 1897 42.89 10.04 12.30 23 2.11 5.21 17.68 30 (30) Moderately Low
2 Franklin India Equity Fund 589.80 11541 72.77 14.90 7.12 52 1.80 3.00 17.22 35 (21) Moderately High
3 Invesco India Multicap Fund 46.73 842 43.11 27.88 24.62 40 2.45 -2.69 16.22 52 (68) Moderately High
4 HSBC Multi Cap Equity Fund 85.90 506 63.13 16.36 17.78 42 2.48 0.90 14.68 82 (64) Moderately High
5 Principal Multi Cap Growth Fund 143.20 902 66.01 13.21 17.90 59 2.18 3.37 14.42 93 (83) Moderate
6 IDFC Focused Equity Fund 36.98 1646 47.73 24.24 24.38 30 2.14 -5.37 14.22 102 (92) Moderately Low
7 Shriram Multicap Fund 10.72 55 60.05 18.30 9.59 51 2.55 ** 13.73 117 (126) Moderate
8 ICICI Prudential Multicap Fund 299.40 3847 72.25 11.92 9.52 67 2.29 9.23 13.64 122 (104) Moderate
9 Reliance Multi Cap Fund 100.53 10687 50.67 26.24 21.67 52 1.99 15.59 12.81 151 (105) Moderately High
10 Canara Robeco Equity Diversified 137.32 1265 69.00 19.83 6.11 56 2.45 10.89 12.29 168 (154) Moderate
11 Aditya Birla Sun Life Equity Fund 729.90 11299 67.10 23.54 6.44 70 1.98 3.92 12.04 178 (185) Moderate
12 Union Multi Cap 19.93 272 72.16 13.42 10.84 64 2.52 6.98 11.57 191 (195) Moderate
13 Kotak Standard Multicap Fund - Reg. Plan 36.39 25531 73.78 19.18 2.01 56 1.63 10.08 11.48 209 (209) Moderate
14 Baroda Multi Cap Fund 100.04 820 67.81 25.02 3.14 45 2.44 4.60 11.29 226 (199) Moderately Low
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