DSIJ.in JULY 8 - 21, 2019 I DALAL STREET INVESTMENT JOURNAL (^83)
All the NAV figures are for date June 28, 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 May 2019. All the raw data is provided by Dion Global Solutions Ltd.
MF Page - 17
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 - Value/Contra
1 Indiabulls Value Fund 11.80 33 8.30 25.55 21.79 16 2.50 -4.10 41.58 1 () High
2 Aditya Birla Sun Life Pure Value Fund 50.33 4565 37.18 18.75 42.92 76 2.18 -11.98 22.18 2 (3) High
3 IDFC Sterling Value Fund 50.71 3310 15.12 39.85 40.73 79 2.08 -4.09 22.00 3 (2) Moderately High
4 Templeton India Value Fund 252.65 552 64.94 14.98 14.12 40 2.55 -0.82 19.52 15 (6) Moderately High
5 IDBI Long Term Value Fund 10.51 163 53.08 15.60 13.21 45 2.70 17.69 29 (32) Moderately High
6 HDFC Capital Builder Value Fund - Reg. Plan 291.98 4686 65.39 8.06 22.85 55 2.11 1.98 16.22 52 (59) Moderately High
7 SBI Contra Fund 108.00 1544 32.84 16.10 39.02 46 2.22 -0.33 15.88 61 (34) Moderately High
Equity - ELSS
1 UTI Long Term Equity Fund 87.31 1212 59.50 29.26 7.91 58 2.50 5.04 15.16 69 (60) Moderately High
2 Indiabulls Tax Savings Fund 9.87 83 70.75 6.45 2.58 29 2.48 7.05 14.78 81 (77) Moderately High
3 Quantum Tax Saving Fund - Reg. Plan 55.26 81 71.71 13.62 1.64 26 1.78 7.49 14.55 88 (73) Moderate
4 Principal Tax Savings Fund 209.77 415 66.25 13.21 18.38 58 2.54 3.11 14.45 91 (83) Moderate
5 IDFC Tax Advantage (ELSS) Fund 57.01 2063 48.72 20.31 28.00 73 2.09 2.70 14.42 93 (71) Moderately High
6 Sundaram Diversified Equity Fund 102.71 2794 53.81 27.50 14.93 55 2.07 2.53 13.78 115 (134) Moderate
7 ICICI Prudential Long Term Equity Fund 386.96 6425 71.55 13.68 8.30 50 2.16 8.61 13.65 120 (87) Moderate
8 Mirae Asset Tax Saver Fund 18.10 2112 75.77 15.52 8.61 60 2.20 13.12 13.44 131 (98) Moderately High
9 DSP Tax Saver Fund 49.10 5643 72.67 13.14 10.16 59 1.87 11.30 13.41 133 (103) Moderately Low
10 SBI Magnum Tax Gain Scheme 93 143.63 7171 67.79 16.87 11.46 65 1.94 6.77 13.05 144 (135) Moderate
11 BNP Paribas Long Term Equity Fund 39.14 477 68.21 20.64 8.24 46 2.43 7.82 12.33 165 (156) Moderate
12 Invesco India Tax Plan 51.65 870 68.88 20.50 5.83 38 2.34 3.97 12.27 169 (192) Moderately Low
13 Motilal Oswal Long Term Equity Fund 17.33 1389 75.71 20.18 0.10 29 1.98 -1.55 12.13 174 (176) Moderate
14 Baroda ELSS 96 44.53 158 67.28 24.38 4.87 42 2.50 -1.18 11.81 185 (200) Moderately Low
15 Franklin India Taxshield 577.31 4070 76.23 12.86 3.35 51 1.93 5.57 11.14 231 (163) Moderate
16 HDFC TaxSaver - Reg. Plan 534.01 7545 82.72 7.80 5.53 44 1.98 8.55 11.13 236 (160) Moderate
Hybrid - Equity Savings
1 Sundaram Equity Savings Fund 10.48 130 66.11 4.03 0.00 52 2.48 15.05 74 (72) Moderately Low
2 Franklin India Equity Savings Fund 10.32 296 55.85 14.62 0.51 55 2.17 * 14.48 90 (100) Moderately Low
3 UTI Equity Savings Fund 10.25 342 63.13 12.31 2.54 64 1.54 14.09 105 (115) Moderately Low
4 DSP Equity Savings Fund 12.77 1274 47.59 26.75 8.99 116 2.10 4.30 13.78 115 (97) Moderately Low
5 HDFC Equity Savings Fund - Reg. Plan 37.45 5614 65.97 10.83 5.89 141 1.95 8.26 13.64 122 (91) Moderate
6 Principal Equity Savings Fund (Growth Accum) 36.32 59 67.37 9.48 2.15 38 2.09 4.64 13.56 124 (186) Moderately Low
7 Kotak Equity Savings Fund - Reg. Plan 14.37 2158 51.23 12.62 4.73 150 2.12 5.95 12.92 146 (197) Moderately Low
8 Edelweiss Equity Savings Fund 14.07 126 47.93 18.59 4.93 68 1.74 5.89 11.19 230 (256) Moderate
9 Reliance Equity Savings Fund 12.68 1518 55.76 8.54 6.82 60 1.99 1.49 10.86 251 (194) Moderate
Hybrid - Dynamic Asset Allocation/Balanced Advantage
1 Kotak Balanced Advantage Fund 10.62 2807 50.26 14.72 4.83 166 2.03 13.52 127 (137) Moderately Low
2 Edelweiss Balanced Advantage Fund 23.82 1444 58.85 13.70 5.58 70 2.22 4.98 11.14 231 (278) Low
3 Baroda Dynamic Equity Fund 10.68 392 60.50 12.06 1.43 43 2.44 0.00 10.81 254 (267) Moderately Low
4 Reliance Balanced Advantage Fund 92.58 1876 49.35 21.99 2.68 61 2.12 8.85 10.56 269 (249) Moderately Low
5 L&T Dynamic Equity Fund - Reg. Plan 24.53 547 56.52 12.07 6.99 48 2.53 4.95 10.24 284 (265) Low
6 Tata Balanced Advantage Fund 10.56 844 61.54 11.52 1.60 56 2.40 9.91 298 (295) Low
Solution Oriented
1 ICICI Prudential Child Care - Gift Fund 143.17 649 60.83 9.02 3.72 24 2.55 6.74 16.08 57 (75) Moderate
2 HDFC Retire. Savings Fund - Equity - Reg. Plan 17.19 722 42.67 12.31 27.12 58 2.64 5.42 15.12 71 (51) Moderate
3 UTI CCF Investment Plan 36.56 291 66.42 20.23 5.85 55 2.85 -0.92 13.65 120 (148) Moderate
4 HDFC Childrens Gift Fund - Reg. Plan 122.88 2808 43.15 17.90 12.23 62 2.27 8.02 12.78 153 (149) Moderate
5 Reliance Retire. Fund - Wealth Creation Scheme 13.69 1617 77.97 7.97 11.85 58 2.42 4.04 12.21 171 (112) Moderately High
6 HDFC Retire. Savings Fund - Hybrid Eq. - Reg. Plan 17.01 285 35.57 9.12 24.57 53 2.73 9.16 12.16 173 (170) Moderate
7 ICICI Prudential Retirement Fund - Pure Equity 10.63 51 81.18 0.91 0.44 25 2.61 11.39 218 (152) Moderately Low
Hybrid - Multi Asset Allocation
1 UTI Multi Asset Fund 33.89 804 63.41 10.56 0.88 52 2.42 2.09 13.38 135 (108) Moderately Low
Equity - Dividend Yield
1 IDBI Dividend Yield Fund 10.16 112 34.77 15.04 6.78 37 2.70 15.03 76 (88) Moderately High
2 Templeton India Equity Income Fund 46.69 966 44.36 11.50 14.12 34 2.37 0.20 14.57 86 (57) Moderate
3 ICICI Prudential Dividend Yield Equity Fund 16.62 190 48.11 17.56 26.53 30 2.64 -0.83 12.34 164 (152) Moderately High
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