How Equity Mutual Fund performed after Lockdown ?

8-Dec-20

Curr. NAV Margin Net Assests in (Cr) % Change in NAV from Risk Statistics
52-Week 1 Yr Ret
Scheme Name Rating Available(
High (%) Sortino Standard
8-Dec-20 %) Oct Mar % Change 23-Mar 1-Nov 1-Dec Alpha
Ratio Deviation

Large Cap Fund

SBI Bluechip Fund 2 46.52 46.52 0.0 24,880 17,107 45.4 75.0 17.64 3.20 -1.63 -0.03 -2.81 20.79
Nippon India Large Cap Fund 3 36.15 36.23 0.2 10,298 8,676 18.7 64.3 19.33 5.42 -11.9 -0.12 -5.04 23.36
Mirae Asset Large Cap Fund - Regular Plan 5 59.60 59.60 0.0 18,999 13,209 43.8 73.0 13.54 3.35 0.64 0.12 0 20.96
Kotak Standard Multicap Fund Regular Plan 4 40.85 40.85 0.0 32,441 22,871 41.8 69.1 14.85 3.37 -0.27 0.03 -0.76 20.73
Invesco India Growth Opportunities Fund 4 39.49 39.53 0.1 3,278 2,282 43.6 62.5 12.00 2.89 2.56 0.12 0.39 20.71
ICICI Prudential Bluechip fund 4 48.73 48.73 0.0 23,486 18,892 24.3 72.1 16.30 4.46 -1.03 -0.01 -2.28 19.94
Franklin India Bluechip fund 1 525.32 525.60 0.1 5,440 4,456 22.1 70.7 19.84 5.47 -4.33 -0.22 -6.35 20.59
HSBC Large Cap Equity Fund 3 249.08 249.08 0.0 660.0 505 30.7 68.9 14.23 3.24 0.11 0.01 -2.04 20.04
Axis Bluechip Fund 5 36.38 36.38 0.0 20,480 10,998 86.2 54.9 13.87 2.68 4.64 0.32 3.3 16.68
Aditya Birla Sun Life Frontline Equity Fund 2 255.24 255.24 0.0 17,274 14,466 19.4 73.2 15.89 3.56 -2.64 -0.1 -4.17 20.86

Focused Fund
Motilal Oswal Focused 25 Fund - Regular Plan 4 27.38 27.38 0.0 1,477 988 49.5 67.5 13.39 2.17 7.82 0.05 -1.19 20.25
IIFL Focused Equity Fund - Regular Plan 5 21.63 21.70 0.3 1,014 665 52.5 74.1 15.39 2.35 8.65 0.26 4.54 23.9
Nippon India Focused Equity Fund 3 53.37 53.37 0.0 4,204 2,801 50.1 81.8 20.45 4.76 -4.56 -0.07 -3.46 25.55
Franklin India Focused Equity Fund 3 45.64 45.68 0.1 7,205 6,171 16.8 69.3 22.22 6.34 -8.8 -0.16 -4.86 23.14
DSP Focus Fund 3 26.99 26.99 0.0 1,865 1,433 30.1 69.5 13.59 2.71 2.07 0.01 -1.4 23.91
Tata Focused Equity Fund - Regular Plan -- 10.91 10.91 0.0 1,316 1,022 28.8 70.7 15.06 3.83 -- -- -- --
Axis Focused 25 Fund 5 35.40 35.40 0.0 13,359 8,185 63.2 63.4 16.56 2.64 4.03 0.16 1.87 21.15
Sundaram Select Focus Fund - Regular Plan 5 207.72 207.72 0.0 1,047 801 30.7 65.4 13.73 4.26 -0.22 0.09 -0.41 20.23
Mirae Asset Focused Fund - Regular Plan -- 13.84 13.84 0.0 3,701 2,205 67.8 84.9 13.44 2.28 10.23 -- -- --
SBI Focused Equity Fund 5 171.36 171.36 0.0 12,020 7,012 71.4 56.9 16.16 2.86 1.65 0.17 1.97 20.52

Multi Cap Fund

Nippon India Multi Cap Fund 2 95.42 100.30 5.1 8,230 6,776 21.5 61.6 19.53 5.01 -17.8 -0.17 -5.8 25.62
HSBC Multi Cap Equity Fund 2 97.09 97.12 0.0 355.0 276 28.6 73.1 13.99 2.54 0.06 -0.1 -3.83 23.23
SBI Magnum Multicap Fund 4 56.31 56.46 0.3 9,863 6,542 50.8 66.4 16.99 3.77 -5.17 -0.06 -2.71 20.98
Edelweiss Multi Cap Fund - Regular Plan 4 16.58 16.58 0.0 553.0 426 29.8 66.7 14.04 2.58 -1.46 0.02 -1.04 20.75
Invesco India Multicap Fund -- 55.30 55.34 0.1 1,035 791 30.8 68.5 14.97 2.56 2.73 -0.04 -2.52 23.52
Axis Multicap Fund - Regular Plan -- 14.42 14.42 0.0 7,099 5,058 40.4 54.1 14.54 2.49 3.65 -- -- --
Canara Robeco Equity Diversified Fund - Regular Plan 4 166.80 166.80 0.0 2,784 1,601 73.9 65.3 12.77 2.41 7.64 0.24 2.92 18.86
 Curr. NAV Margin Net Assests in (Cr) % Change in NAV from Risk Statistics
52-Week 1 Yr Ret
Scheme Name Rating Available(
High (%) Sortino Standard
8-Dec-20 %) Oct Mar % Change 23-Mar 1-Nov 1-Dec Alpha
Ratio Deviation
Midcap Fund
Kotak Emerging Equity Fund Regular Plan 5 48.40 48.66 0.5 8,654 5,117 69.1 72.3 16.46 2.59 4 0.06 0.79 24.35
Franklin India Prima Fund 3 1,114.289 1,118.205 0.4 7,026 5,459 28.7 72.5 18.08 2.93 -5.23 -0.1 -2.68 22.69
SBI Magnum Midcap Fund 1 89.76 89.76 0.0 4,113 2,560 60.7 81.0 18.10 4.13 3.71 -0.1 -3.1 25.5
HDFC Mid-Cap Opportunities Fund 3 64.11 64.29 0.3 24,215 16,304 48.5 75.9 17.52 3.24 -0.54 -0.04 -1.61 24.89
Mirae Asset Midcap Fund - Regular Plan -- 13.66 13.73 0.5 2,561 1,592 60.9 84.4 17.56 3.66 5.09 -- -- --
Edelweiss Mid Cap Fund - Regular Plan 3 33.26 33.26 0.0 926.0 694 33.4 79.2 16.39 2.28 5.45 0.06 0.82 24.59
Tata Midcap Growth Fund - Regular Plan 3 169.90 170.07 0.1 875.0 633 38.2 70.2 14.18 1.74 3.68 0.07 0.93 24.58
L&T Midcap Fund 4 153.76 153.76 0.0 6,180 4,715 31.1 67.7 11.88 1.36 2.65 -0.07 -2.24 23.44
Principal Midcap Fund - Regular Plan -- 11.86 11.88 0.2 295.0 195 51.3 69.7 14.70 2.60 -- -- -- --
ICICI Prudential Midcap Fund 2 109.56 109.87 0.3 1,866 1,318 41.6 81.8 17.29 3.30 -4.77 -0.08 -2.44 24.94
BNP Paribas Midcap Fund 3 39.13 39.26 0.3 708.0 561 26.2 62.7 14.49 2.68 5.9 -0.08 -2.21 22.71
UTI Mid Cap Fund - Regular Plan 2 126.94 127.23 0.2 4,037 2,794 44.5 80.8 14.51 1.92 9.68 0.04 0.32 24.41
Invesco India Mid Cap Fund 4 60.53 60.77 0.4 1,142 746 53.1 66.4 13.95 2.07 12.04 0.19 3.47 22.65
DSP Midcap Fund - Regular Plan 4 70.03 70.03 0.0 8,407 5,667 48.4 68.7 13.83 1.45 10.92 0.14 2.35 22.35
Axis Midcap Fund 5 48.19 48.24 0.1 7,878 4,433 77.7 59.7 12.65 1.09 12.63 0.43 7.2 19.13

Large & Midcap Fund

Canara Robeco Emerging Equities Fund - Regular Plan 5 116.52 116.52 0.0 6,880 4,254 61.7 73.5 14.83 2.25 7.07 0.1 -0.1 22.03
Principal Emerging Bluechip Fund 4 126.68 126.68 0.0 2,324 1,596 45.6 72.5 15.01 2.22 6.53 0 -2.27 22.45
Mirae Asset Emerging Bluechip Fund - Regular Plan 5 68.53 68.53 0.0 11,929 7,412 60.9 82.0 15.14 3.12 7.43 0.22 2.25 22.38

Small Cap
Aditya Birla Sun Life Small Cap Fund 2 35.21 35.46 0.7 2,197 1,463 50.2 80.8 14.72 1.73 -14.3 -0.34 -3.89 28.84
HDFC Small Cap Fund - Regular Plan 3 44.33 44.46 0.3 9,323 6,246 49.3 81.4 17.55 4.02 -11.3 -0.04 3.38 27.18
Franklin India Smaller Companies Fund 3 56.25 56.38 0.2 6,152 4,506 36.5 76.5 17.22 2.81 -13.6 -0.28 -2.68 25.75
ICICI Prudential Smallcap Fund 3 30.50 30.67 0.6 1,448 881 64.4 81.5 16.99 3.50 -5.06 -0.02 3.96 28.89
Sundaram Small Cap Fund - Regular Plan 1 90.49 90.96 0.5 1,061 732 44.9 79.4 14.85 2.40 -4.4 -0.25 -1.91 30.72
Kotak Small Cap Fund - Regular Plan 3 94.93 95.77 0.9 2,154 1,169 84.3 90.3 17.23 2.77 5.1 0.08 6.35 27.37
Nippon India Small Cap Fund 4 47.93 48.37 0.9 10,398 5,985 73.7 89.5 15.76 2.65 1.07 0.07 6.42 28.48
Axis Small Cap Fund - Regular Plan 4 38.21 38.42 0.5 3,366 1,879 79.1 64.8 13.38 2.33 6.49 0.27 10.48 23.99
DSP Small Cap Fund - Regular Plan 3 69.39 69.62 0.3 5,323 3,507 51.8 86.8 14.19 3.17 4.4 -0.03 3.91 28.35
Tata Small Cap Fund - Regular Plan -- 12.57 12.70 1.1 712.0 468 52.1 72.0 14.85 1.92 3.06 -- -- --
SBI Small Cap Fund 5 69.57 69.80 0.3 6,202 2,704 129.4 82.6 18.60 3.97 5.2 0.2 8.29 26.29
Edelweiss Small Cap Fund - Regular Plan -- 14.41 14.46 0.3 529.0 377 40.3 85.4 14.90 2.40 9.54 -- -- --
 Curr. NAV Margin Net Assests in (Cr) % Change in NAV from Risk Statistics
52-Week 1 Yr Ret
Scheme Name Rating Available(
High (%) Sortino Standard
8-Dec-20 %) Oct Mar % Change 23-Mar 1-Nov 1-Dec Alpha
Ratio Deviation
Thematic Fund
HDFC Infrastructure Fund 1 13.44 15.82 17.7 454.0 370 22.7 59.6 25.21 8.83 -32.4 -0.72 -0.7 32.09
IDFC Infrastructure Fund - Regular Plan 1 14.63 14.96 2.3 471.0 439 7.3 71.7 20.91 7.34 -17.2 -0.55 2.73 28.66
L&T Infrastructure Fund 4 15.08 16.42 8.9 1,178 1,005 17.2 56.8 17.45 4.50 -14.3 -0.46 2.58 24.65
Kotak Infrastructure and Economic Reform Fund - Standard
3 Plan 20.31 21.38 5.3 242.0 212 14.2 59.4 17.87 5.35 -12.9 -0.35 4.76 25.05
UTI Infrastructure Fund - Regular Plan 3 54.20 56.98 5.1 995.0 843 18.0 58.1 20.39 4.89 -14.4 -0.36 5.35 25.45
UTI Transportation and Logistics Fund - Regular Plan -- 104.77 105.00 0.2 1,234 808 52.7 92.7 19.48 4.21 1.18 -0.36 -10.94 28.56
SBI Infrastructure Fund 4 16.73 16.73 0.0 470.0 338 39.1 65.8 14.27 5.12 -3.55 -0.1 10.84 24.95
Sundaram Rural and Consumption Fund - Regular Plan -- 46.36 46.39 0.1 1,428 1,303 9.6 59.7 14.41 2.36 1.36 -0.11 0.01 22.09
Invesco India PSU Equity Fund -- 19.48 20.39 4.7 152.0 127 19.7 42.5 14.25 2.53 6.62 -0.34 8.87 22.41
Aditya Birla Sun Life MNC Fund -- 835.16 836.00 0.1 3,708 3,143 18.0 48.5 9.27 0.99 3.82 0.01 -1 18.7

Pharma Fund
Nippon India Pharma Fund -- 245.23 248.13 1.2 4,151 2,190 89.5 88.1 10.56 3.19 52.23 1.66 6.33 20.6
Mirae Asset Healthcare Fund - Regular Plan -- 18.40 18.50 0.6 1,036 378 174.1 90.2 8.15 3.87 59.89 -- -- --
SBI Healthcare Opportunities Fund -- 192.61 193.63 0.5 1,512 853 77.3 87.4 10.34 4.13 50.19 0.85 0.14 21.72
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D)
-- Fund 17.30 17.42 0.7 1,962 1,073 82.9 95.7 10.61 5.36 53.06 -- -- --
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular--Plan 15.93 16.05 0.8 418.0 171 144.4 71.7 8.81 3.24 36.65 -- -- --
Tata India Pharma & HealthCare Fund - Regular Plan -- 14.60 14.71 0.7 354.0 153 131.4 76.5 8.99 3.45 41.67 1.35 4.89 19.86
DSP Healthcare Fund - Regular Plan -- 18.83 18.92 0.5 890.0 281 216.7 94.2 8.22 3.22 54.99 -- -- --

Banking Fund
Nippon India Banking Fund 2 257.82 298.97 16.0 2,509 1,699 47.7 69.0 25.46 3.48 -29.1 -0.25 -4.32 32.6
UTI Banking and Financial Services Fund - Regular Plan 2 93.88 104.93 11.8 518.0 378 37.0 75.8 25.98 2.39 -26.1 -0.32 -6.41 31.03
ICICI Prudential Banking and Financial Services Fund 3 64.40 71.12 10.4 2,792 2,535 10.1 73.4 25.00 3.57 -22.4 -0.17 -1.67 30.96
Aditya Birla Sun Life Banking & Financial Services Fund - Regular
3 Plan
30.45 31.76 4.3 1,563 1,191 31.2 82.9 28.37 2.15 -19.9 -0.22 -3.2 31.17
SBI Banking & Financial Services Fund - Regular Plan 5 20.31 20.71 2.0 1,997 1,088 83.5 74.6 21.11 1.04 -14.2 0.05 4.52 27.8
Tata Banking and Financial Services Fund - Regular Plan 4 21.22 21.83 2.9 499.0 352 41.8 66.8 19.10 1.41 -12 -0.11 0.04 25.79

Consurmer Fund
SBI Consumption Opportunities Fund -- 75.20 75.20 0.0 621.0 478 29.9 54.2 20.04 7.29 -9.97 -0.06 1.05 22.92
Sundaram Rural and Consumption Fund - Regular Plan -- 46.36 46.39 0.1 1,428 1,303 9.6 59.7 14.41 2.36 1.36 -0.11 0.01 22.09
Tata India Consumer Fund - Regular Plan -- 20.07 20.07 0.0 1,150 994 15.7 55.9 12.15 3.13 7.25 0.07 3.02 18.53

Value Fund
Tata Equity PE Fund - Regular Plan 4 150.68 150.68 0.0 4,427 3,470 27.6 71.3 11.28 2.53 1.3 -0.13 -4.83 21.33
ICICI Prudential Value Discovery Fund 2 170.97 171.18 0.1 15,422 11,664 32.2 76.1 15.61 5.48 3.48 -0.04 -2.59 19.12
 Curr. NAV Margin Net Assests in (Cr) % Change in NAV from Risk Statistics
52-Week 1 Yr Ret
Scheme Name Rating Available(
High (%) Sortino Standard
8-Dec-20 %) Oct Mar % Change 23-Mar 1-Nov 1-Dec Alpha
Ratio Deviation
ELSS Fund
Franklin India Taxshield Fund 2 619.25 620.57 0.2 4,053 2,782 45.7 72.6 19.75 3.69 -9.51 -0.18 -5.53 21.78
Mirae Asset Tax Saver Fund - Regular Plan 5 22.38 22.38 0.0 4,463 2,671 67.1 84.1 14.87 2.96 3.84 0.24 3.15 22.09
ICICI Prudential Long Term Equity Fund (Tax Saving) 3 427.82 427.82 0.0 6,514 4,802 35.7 70.6 17.06 4.10 -3.9 0.01 -1.23 21.1
Aditya Birla Sun Life Tax Relief 96 4 146.51 152.04 3.8 11,158 8,167 36.6 51.8 4.91 1.71 3.75 0.01 -1.19 19.81
Axis Long Term Equity Fund 5 56.35 56.35 0.0 25,618 17,495 46.4 62.1 16.46 1.85 2.05 0.16 1.72 19.31
Nippon India Tax Saver (ELSS) Fund 1 53.10 57.27 7.8 9,987 7,080 41.1 59.2 15.95 3.42 -13.3 -0.58 -13.39 25.42
Kotak Tax Saver Regular Plan 4 52.31 52.31 0.0 1,445 909 59.0 67.6 13.36 3.02 1.07 0.08 0.1 21.02

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