Sharekhan Mutual Fund Finder

December 2020 | Vol. V, Issue No. 7

Top Equity Fund Picks Data as on November 02, 2020

Absolute % Compounded Annualised % (Point to Point)
Scheme Name *Riskometer NAV (Rs.) (Point to Point)
6 months 1 yr 3 yrs 5 yrs Since Inception
Large Cap Funds
Axis Bluechip Fund - Growth Moderately High 32 13.7 1.9 9.1 11.1 11.4
BNP Paribas Large Cap Fund - Growth Moderately High 97 14.3 0.4 4.6 7.8 15.1
UTI Mastershare Unit Scheme - Growth Moderately High 128 17.9 2.0 4.2 7.7 14.9
Kotak Bluechip Fund - Reg - Growth Moderately High 249 19.9 1.3 4.1 7.7 18.6
Mirae Asset Large Cap Fund - Reg - Growth Moderately High 53 18.9 -1.1 3.6 10.4 14.1
HSBC Large Cap Equity Fund - Growth Moderately High 220 17.7 0.0 3.3 8.7 18.8
ICICI Prudential Bluechip Fund - Growth Moderately High 42 16.6 -2.8 1.8 8.0 12.3
Large & Mid Cap Fund
Invesco India Growth Opportunities Fund - Growth Moderately High 35 16.1 -3.0 3.5 9.0 10.0
Tata Large & Mid Cap Fund - Reg - Growth Moderately High 215 17.1 1.0 3.3 7.6 11.7
Canara Robeco Emerging Equities - Growth Moderately High 102 21.0 7.7 3.2 10.7 16.0
Kotak Equity Opportunities Fund - Reg - Growth Moderately High 127 17.9 2.9 2.8 9.4 17.0
SBI Large & Midcap Fund - Growth Moderately High 219 17.4 -2.5 0.9 7.1 13.4
DSP Equity Opportunities Fund - Reg - Growth Moderately High 227 17.8 -2.0 0.6 9.1 16.5
Principal Emerging Bluechip Fund - Growth Moderately High 110 19.2 4.4 0.3 10.2 22.2
IDFC Core Equity Fund - Reg - Growth Moderately High 44 22.8 -1.6 -0.7 8.0 10.2
Mid Cap Fund
Axis Midcap Fund - Growth Moderately High 43 19.0 8.9 9.9 11.2 16.2
Invesco India Mid Cap Fund - Growth Moderately High 53 20.7 8.1 3.7 9.3 13.1
DSP Midcap Fund - Reg - Growth Moderately High 62 22.0 9.7 3.4 11.1 13.9
Kotak Emerging Equity Fund - Reg - Growth Moderately High 42 24.4 5.2 1.5 9.5 11.0
Edelweiss Mid Cap Fund - Growth High 29 24.2 6.9 1.2 8.2 8.5
Nippon India Growth Fund - Growth Moderately High 1169 25.4 5.5 0.5 8.0 20.9
BNP Paribas Mid Cap Fund - Growth High 34 20.4 5.9 -2.6 6.6 8.8
Small Cap Fund
Axis Small Cap Fund - Reg - Growth Moderately High 34 24.6 6.3 7.0 11.3 19.1
Kotak Small Cap Fund - Reg - Growth Moderately High 81 38.1 13.5 1.7 9.2 14.3
Nippon India Small Cap Fund - Growth Moderately High 41 31.4 6.5 -1.6 9.0 15.0
HDFC Small Cap Fund - Growth Moderately High 37 29.5 -5.8 -3.8 7.2 11.0
ICICI Prudential Smallcap Fund - Ret - Growth Moderately High 26 35.5 2.6 -4.2 5.0 7.6
Focused Fund
Axis Focused 25 Fund - Growth Moderately High 30 16.7 -0.2 6.2 11.7 14.2
SBI Focused Equity Fund - Growth Moderately High 148 13.2 -1.5 5.7 9.8 18.2
Motilal Oswal Focused 25 Fund - Reg - Growth Moderately High 24 15.0 3.2 5.3 9.0 12.6
Sundaram Select Focus - Reg - Growth Moderately High 184 13.1 -2.7 4.3 8.3 17.3
Principal Focused Multicap Fund - Growth Moderately High 68 11.8 1.9 3.7 8.3 13.7
Aditya Birla Sun Life Focused Equity Fund - Growth Moderately High 61 17.5 -0.3 1.7 7.5 12.8
Multi Cap Funds
UTI Equity Fund - Growth Moderately High 163 25.1 10.7 9.1 10.1 12.1
Canara Robeco Equity Diversified Fund - Growth Moderately High 148 17.6 6.7 6.9 9.7 17.0
DSP Equity Fund - Reg - Growth Moderately High 43 17.2 0.3 4.1 9.5 11.4
Kotak Standard Multicap Fund - Reg - Growth Moderately High 36 16.7 -3.2 2.4 9.1 12.0
Edelweiss Multi-Cap Fund - Reg - Growth Moderately High 15 17.9 -1.4 1.9 8.3 6.9
Aditya Birla Sun Life Equity Fund - Growth Moderately High 740 19.6 0.0 1.1 8.8 21.4
SBI Magnum Multi Cap Fund - Growth Moderately High 48 15.4 -4.8 0.8 8.1 11.0
Invesco India Multicap Fund - Growth Moderately High 48 16.1 0.7 -0.9 6.5 13.3
Value & Contra Funds
Kotak India EQ Contra Fund - Reg - Growth Moderately High 54 19.4 -1.2 3.9 9.1 11.6
Invesco India Contra Fund - Growth Moderately High 50 19.2 3.4 3.8 10.3 12.6
UTI Value Opportunities Fund - Growth Moderately High 64 20.4 3.4 3.6 6.9 13.0
Tata Equity P/E Fund - Reg - Growth Moderately High 136 19.7 -0.7 -0.7 10.1 17.3
HDFC Capital Builder Value Fund - Growth Moderately High 274 21.8 -3.2 -1.8 6.5 13.2
ELSS
Canara Robeco Equity Tax Saver Fund - Growth Moderately High 74 20.3 9.4 8.3 10.2 18.5
Axis Long Term Equity Fund - Growth Moderately High 49 13.9 -1.2 6.6 9.6 15.7
Mirae Asset Tax Saver Fund - Reg - Growth Moderately High 20 24.2 5.7 6.3 -- 14.9
Invesco India Tax Plan - Growth Moderately High 54 16.1 1.1 4.2 8.8 12.9
Kotak Tax Saver Fund - Reg - Growth Moderately High 46 18.3 1.1 2.9 8.7 10.7
BNP Paribas Long Term Equity Fund - Growth Moderately High 42 17.5 3.6 2.8 7.4 10.1
DSP Tax Saver Fund - Growth Moderately High 50 18.2 -2.3 2.1 9.4 12.4
Aditya Birla Sun Life Tax Relief 96 - Growth Moderately High 32 12.4 -1.6 1.0 8.1 9.5
Thematic/Sector Funds
Aditya Birla Sun Life India GenNext Fund - Growth High 88 14.9 -2.4 4.2 10.5 15.3
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Growth High 25 18.1 -18.2 -4.5 8.5 13.9
ICICI Prudential Banking and Financial Services Fund - Retail - Growth High 53 15.2 -20.5 -4.9 8.2 14.6
DSP Natural Resources & New Energy Fund - Reg - Gth High 28 15.1 -12.9 -9.1 10.6 8.6
L&T Infrastructure Fund - Reg - Growth High 13 11.7 -17.7 -11.1 4.2 1.9

BNP Paribas Equity Schemes

Absolute % Compounded Annualised % (Point to Point)
(Point to Point)
Scheme Name *Riskometer Scheme Category
Since
For Private Circulation only

6 months 1 yr 3 yrs 5 yrs Inception

BNP Paribas Substantial Equity Hybrid Fund - Reg - Growth Moderately High Aggressive Hybrid 9.7 1.6 6.4 -- 7.8
BNP Paribas Large Cap Fund - Growth Moderately High Large Cap 14.3 0.4 4.6 7.8 15.1
BNP Paribas Long Term Equity Fund - Growth Moderately High ELSS 17.5 3.6 2.8 7.4 10.1
BNP Paribas Focused 25 Equity Fund - Reg - Growth Moderately High Focused 13.3 -0.3 -0.5 -- 0.0
BNP Paribas Multi Cap Fund - Growth Moderately High Multi Cap 12.8 -3.8 -2.4 6.4 10.8
BNP Paribas Mid Cap Fund - Growth High Mid Cap 20.4 5.9 -2.6 6.6 8.8
BNP Paribas India Consumption Fund - Reg - Growth High Thematic 12.1 3.6 -- -- 13.3
*The Riskometer will indicate five levels of risk – low (principal at low risk), moderately low (principal at moderately low risk), moderate (principal at moderate risk), moderately high (principal at moderately high risk) and high (principal at
high risk).

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 Mutual Fund Finder

Top SIP and Gold Fund Picks (*invested on 1st day of every month)
Top SIP Fund Picks (monthly SIP of Rs. 1,000)* Data as on November 02, 2020
Investment period 1 year 3 years 5 Year
Total amount invested (Rs.) 12,000 36,000 60,000
Compounded Compounded Compounded
Present Present Present
Scheme Name *Riskometer NAV (Rs.) Value (Rs.) Annualised Value (Rs.) Annualised Value (Rs.) Annualised
return (%) return (%) return (%)
Large Cap Fund
Axis Bluechip Fund - Growth Moderately High 32 12,897 16.8 41,108 9.3 79,042 11.3
BNP Paribas Large Cap Fund - Growth Moderately High 97 12,907 16.9 39,982 7.3 72,835 7.9
Kotak Bluechip Fund - Reg - Growth Moderately High 249 13,140 21.5 39,622 6.7 71,822 7.4
UTI Mastershare Unit Scheme - Growth Moderately High 128 13,115 21.0 39,179 5.9 71,536 7.2
Mirae Asset Large Cap Fund - Reg - Growth Moderately High 53 13,072 20.1 39,091 5.7 73,667 8.4
HSBC Large Cap Equity Fund - Growth Moderately High 220 13,043 19.6 38,945 5.5 71,428 7.1
ICICI Prudential Bluechip Fund - Growth Moderately High 42 12,856 16.0 37,695 3.2 69,465 6.0
Large & Mid Cap Fund
Mirae Asset Emerging Bluechip Fund - Growth Moderately High 60 13,529 29.1 41,926 10.7 80,614 12.1
Canara Robeco Emerging Equities - Growth Moderately High 102 13,331 25.2 40,001 7.4 75,001 9.1
Kotak Equity Opportunities Fund - Reg - Growth Moderately High 127 12,940 17.6 39,318 6.1 72,243 7.6
Tata Large & Mid Cap Fund - Reg - Growth Moderately High 215 12,976 18.3 39,308 6.1 70,976 6.9
Principal Emerging Bluechip Fund - Growth Moderately High 110 13,138 21.4 38,657 4.9 71,707 7.3
Invesco India Growth Opportunities Fund - Growth Moderately High 35 12,835 15.6 38,332 4.4 72,089 7.5
DSP Equity Opportunities Fund - Reg - Growth Moderately High 226 12,880 16.4 38,102 3.9 69,753 6.2
SBI Large & Midcap Fund - Growth Moderately High 219 12,761 14.2 37,269 2.4 67,762 5.0
Mid Cap Fund
Axis Midcap Fund - Growth Moderately High 43 13,304 24.7 42,679 12.0 81,672 12.7
DSP Midcap Fund - Reg - Growth Moderately High 62 13,382 26.2 40,910 9.0 75,088 9.2
Invesco India Mid Cap Fund - Growth Moderately High 53 13,198 22.6 39,999 7.3 73,712 8.4
Kotak Emerging Equity Fund - Reg - Growth Moderately High 42 13,318 24.9 39,406 6.3 71,714 7.3
Edelweiss Mid Cap Fund - Growth High 29 13,457 27.7 39,095 5.7 71,153 7.0
Nippon India Growth Fund - Growth Moderately High 1169 13,274 24.1 38,966 5.5 70,627 6.7
BNP Paribas Mid Cap Fund - Growth High 34 13,082 20.3 38,667 5.0 68,031 5.1
Small Cap Fund
Axis Small Cap Fund - Reg - Growth Moderately High 34 13,396 26.5 42,439 11.6 78,628 11.1
Kotak Small Cap Fund - Reg - Growth Moderately High 81 14,199 42.7 41,139 9.4 72,746 7.9
SBI Small Cap Fund - Growth Moderately High 59 13,659 31.7 40,324 7.9 77,625 10.6
DSP Small Cap Fund - Reg - Growth Moderately High 60 14,153 41.7 39,752 6.9 68,339 5.3
ICICI Prudential Smallcap Fund - Ret - Growth Moderately High 26 13,572 30.0 38,138 4.0 66,148 4.0
Nippon India Small Cap Fund - Growth Moderately High 41 13,657 31.7 37,833 3.4 69,996 6.3
HDFC Small Cap Fund - Growth Moderately High 37 13,163 21.9 34,173 -3.5 63,492 2.3
Focused Fund
Motilal Oswal Focused 25 Fund - Reg - Growth Moderately High 24 13,123 21.1 40,528 8.3 74,312 8.8
Axis Focused 25 Fund - Growth Moderately High 30 12,959 17.9 39,829 7.0 76,740 10.1
Principal Focused Multicap Fund - Growth Moderately High 68 12,720 13.4 39,239 6.0 72,055 7.5
SBI Focused Equity Fund - Growth Moderately High 148 12,526 9.7 38,713 5.0 73,439 8.3
Aditya Birla Sun Life Focused Equity Fund - Growth Moderately High 61 12,978 18.3 38,533 4.7 69,662 6.1
Sundaram Select Focus - Reg - Growth Moderately High 184 12,670 12.4 38,339 4.4 71,859 7.4
Multi Cap Funds
UTI Equity Fund - Growth Moderately High 163 13,671 31.9 42,365 11.5 78,688 11.1
Canara Robeco Equity Diversified Fund - Growth Moderately High 148 13,199 22.6 41,065 9.2 77,224 10.4
DSP Equity Fund - Reg - Growth Moderately High 43 12,949 17.8 39,848 7.1 73,840 8.5
Aditya Birla Sun Life Equity Fund - Growth Moderately High 740 13,088 20.4 38,198 4.1 69,884 6.2
Kotak Standard Multicap Fund - Reg - Growth Moderately High 35 12,766 14.3 37,982 3.7 70,513 6.6
Edelweiss Multi-Cap Fund - Reg - Growth Moderately High 15 12,972 18.2 37,697 3.2 70,414 6.5
Invesco India Multicap Fund - Growth Moderately High 48 12,889 16.6 37,269 2.4 66,961 4.5
SBI Magnum Multi Cap Fund - Growth Moderately High 48 12,755 14.0 37,226 2.3 68,104 5.2
Value & Contra Funds
UTI Value Opportunities Fund - Growth Moderately High 64 13,153 21.7 39,184 5.9 70,812 6.8
Invesco India Contra Fund - Growth Moderately High 50 13,079 20.3 38,812 5.2 73,501 8.3
Kotak India EQ Contra Fund - Reg - Growth Moderately High 53 13,005 18.8 38,490 4.6 72,447 7.7
Tata Equity P/E Fund - Reg - Growth Moderately High 136 13,122 21.1 37,477 2.8 69,249 5.9
HDFC Capital Builder Value Fund - Growth Moderately High 274 13,124 21.1 35,992 0.0 65,361 3.5
Tax-saving funds (ELSS)
Canara Robeco Equity Tax Saver Fund - Growth Moderately High 74 13,447 27.5 41,979 10.8 78,415 11.0
BNP Paribas Long Term Equity Fund - Growth Moderately High 42 13,089 20.5 40,111 7.5 72,312 7.6
Axis Long Term Equity Fund - Growth Moderately High 49 12,900 16.8 39,919 7.2 75,316 9.3
Kotak Tax Saver Fund - Reg - Growth Moderately High 46 12,990 18.6 39,203 5.9 71,800 7.3
Invesco India Tax Plan - Growth Moderately High 54 12,931 17.4 38,831 5.3 72,210 7.6
DSP Tax Saver Fund - Growth Moderately High 50 12,964 18.0 38,782 5.2 71,098 6.9
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth Moderately High 369 12,822 15.3 37,316 2.5 67,353 4.7
Aditya Birla Sun Life Tax Relief 96 - Growth Moderately High 32 12,626 11.6 37,122 2.1 68,736 5.6

Data as on November 02, 2020

Top Fund Picks (Gold) (Returns in % <1 Year absolute and >1 year CAGR)

Gold Schemes *Riskometer AUM NAV 6 Months 1 Year 3 Years 5 Years Exp Ratio
SBI Gold Fund - Growth Moderately High 856 16 5.8 29.6 19.1 12.7 0.5
Nippon India Gold Savings Fund - Growth Moderately High 1,311 21 4.6 30.0 18.7 12.3 0.4
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Moderately High 408 17 5.0 29.2 18.6 12.5 0.5

SIP calculator Monthly SIP of Rs. 5,000 Crorepati calculator Target: Rs. 10,000,000
Expected maturity value of your monthly investment (Rs.) Expected investment per month to achieve your goal (Rs.)
Expected rate of Expected rate of
Years to achieve financial goal Years to achieve financial goal
returns (pa) returns (pa)
5 10 20 25 5 10 15 20
8% 369,834 920,828 2,964,736 4,786,833 8% 135,196 54,299 28,708 16,865
10% 390,412 1,032,760 3,828,485 6,689,452 10% 128,070 48,414 23,928 13,060
15% 448,408 1,393,286 7,579,775 16,420,369 15% 111,506 35,887 14,775 6,597
25% 599,222 2,664,023 34,295,476 118,774,708 25% 83,442 18,769 5,114 1,458
*The Riskometer will indicate five levels of risk – low (principal at low risk), moderately low (principal at moderately low risk), moderate (principal at moderate risk), moderately high (principal at moderately high risk) and high (principal at
high risk).

December 2020 2
 Mutual Fund Finder

Top Hybrid and Debt Fund Picks

Top Hybrid Funds (Returns in % <1 Year absolute and >1 year CAGR)

Scheme Name *Riskometer AUM NAV 6 Months 1 Year 3 Years 5 Years Since Inception
Aggressive Hybrid Fund
Canara Robeco Equity Hybrid Fund - Growth Moderately High 3,564 178 13.7 7.5 6.9 9.4 11.1
BNP Paribas Substantial Equity Hybrid Fund - Reg - Growth Moderately High 446 13 9.7 1.6 6.4 -- 7.8
Sundaram Equity Hybrid Fund - Reg - Growth Moderately High 1,527 94 11.7 -1.2 4.7 8.2 11.5
Mirae Asset Hybrid - Equity Fund - Reg - Growth Moderately High 3,824 16 13.9 2.0 4.6 9.6 8.9
SBI Equity Hybrid Fund - Growth Moderately High 31,773 142 10.9 -0.5 4.0 8.1 14.9
Kotak Equity Hybrid Fund - Growth Moderately High 1,210 27 20.2 3.6 4.0 8.1 7.3
HDFC Hybrid Equity Fund - Growth Moderately High 16,132 54 14.7 -0.9 1.3 7.3 14.6
Principal Hybrid Equity Fund - Growth Moderately High 1,033 78 14.4 1.9 0.8 8.9 10.3
Dynamic Asset Allocation *Riskometer AUM NAV 1 Months 3 Months 6 Months 1 Years Exp Ratio
IDFC Dynamic Equity Fund - Reg - Growth Moderately High 1,088 15 0.7 3.0 12.8 7.4 2.3
Kotak Balanced Advantage Fund - Reg - Growth Moderately High 4,784 12 0.5 3.8 15.8 6.7 2.0
DSP Dynamic Asset Allocation Fund - Reg - Growth Moderately High 1,747 17 2.2 3.9 10.2 6.1 2.1
Motilal Oswal Dynamic Fund - Reg - Growth Moderately High 1,138 14 0.1 0.6 9.3 2.9 2.2
Axis Dynamic Equity Fund - Reg - Growth Moderately High 1,418 12 2.4 3.6 8.1 2.7 2.1
Conservative Hybrid Fund *Riskometer AUM NAV 6 Months 1 Year 3 Years 5 Years Exp Ratio
Canara Robeco Conservative Hybrid Fund - Growth Moderately High 295 66 8.9 9.8 7.3 7.4 2.0
Kotak Debt Hybrid Fund - Reg - Growth Moderate 286 35 9.7 8.2 5.9 8.1 2.3
BNP Paribas Conservative Hybrid Fund - Growth Moderate 283 31 5.7 4.7 5.0 6.8 2.2
IDFC Regular Savings Fund - Reg - Growth Moderately High 173 24 6.6 4.6 4.6 6.7 2.3
Equity Savings *Riskometer AUM NAV 1 Months 3 Months 6 Months 1 Years Exp Ratio
Edelweiss Equity Savings Fund - Reg - Growth Moderately High 77 15 0.6 2.0 6.6 6.6 1.7
Kotak Equity Savings Fund - Reg - Growth Moderately High 1,344 16 0.7 2.8 8.2 5.0 2.2
Tata Equity Savings Fund - Reg - Growth Moderately High 92 35 1.5 3.2 8.2 3.5 2.3
Axis Equity Saver Fund - Reg - Growth Moderately High 682 14 2.2 3.9 9.2 2.6 2.3
ICICI Prudential Equity Savings Fund - Reg - Growth Moderately High 1,069 14 0.1 1.6 7.1 -0.4 1.5

Top Debt Funds Data as on November 22, 2020

Tax rates for equity and debt funds
Dividend Distribution Tax
Returns (%)
(simple annualised) Exp The Finance Bill, 2020 proposed to abolish Dividend Distribution
AUM
Scheme name Category *Riskometer ratio tax paid by the companies. The Dividend Distributed will now be
(Rs. cr) 3 6 1
1 mth (%) taxable in the hands of the person receiving the Dividend as per
mths mths yr
slab/applicable rates.
Corporate Bond Fund
Tax Deducted at source on Dividend Income
Aditya Birla Sun Life Corporate Bond Fund -
Corporate Bond Moderately Low 23,395 10.4 10.9 11.5 11.8 0.4 For Resident Investors For NRI Investors
Reg - Growth
IDFC Corporate Bond Fund - Reg - Growth Corporate Bond Moderate 19,345 11.3 10.6 11.3 11.6 0.6 10% on dividend income 20% + Applicable Surcharge
ICICI Prudential Corporate Bond Fund - Reg exceeding Rs.5,000 + Cess
Corporate Bond Moderate 18,906 8.3 9.5 10.2 10.5 0.6
- Growth
Kotak Corporate Bond Fund - Std - Growth Corporate Bond Moderately Low 7,286 8.9 9.2 10.3 9.5 0.6 Capital gains taxation

Short Duration Fund Individual/ HUF Domestic NRI

Company
Kotak Bond Short Term Fund - Reg - Growth Short Duration Fund Moderately Low 17,050 8.7 9.7 10.1 9.9 1.1
IDFC Bond Fund - Short Term Plan - Reg - Equity Oriented Schemes
Short Duration Fund Moderately Low 13,210 7.9 7.8 8.9 9.6 0.8
Growth Long term capital
SBI Short Term Debt Fund - Growth Short Duration Fund Moderately Low 19,097 9.5 9.6 8.7 9.6 0.8 gains (units held
10%* 10%* 10%*
for more than 12
L&T Short Term Bond Fund - Reg - Growth Short Duration Fund Moderately Low 4,208 9.9 8.5 7.8 9.6 0.8 month)
Indices Short term capital
Nifty Short Duration Debt Index -- 10.0 9.6 9.7 10.0 -- gains (units held
15%# 15%# 15%#
for 12 months
Low Duration & Ultra Short Duration Fund or less)
Axis Treasury Advantage Fund - Growth Low Duration Fund Moderately Low 8,819 5.9 5.9 7.3 7.5 0.6 Debt oriented schemes
IDFC Low Duration Fund - Reg - Growth Low Duration Fund Moderately Low 7,175 5.4 5.2 6.5 7.1 0.5 Long term capital 20% After 20% After Listed-20% After
HDFC Ultra Short Term Fund - Reg - Growth Ultra Short Duration Moderately Low 15,216 4.8 5.0 5.9 6.6 0.6 gains (units held indexation + indexation + indexation
for more than 36 Surcharge as Surcharge as Unlisted-10%
L&T Ultra Short Term Fund - Growth Ultra Short Duration Moderately Low 3,055 3.8 3.7 4.2 5.7 0.4 month) applicable + 4% applicable + 4% Without indexation
Index Cess Cess (+ Surcharge as
applicable + 4%
ICRA Liquid Index -- 3.4 3.5 3.7 4.7 -- Cess)"
Liquid Short term capital 30%^ + Surcharge "30% + Surcharge 30%^ + Surcharge
Axis Liquid Fund - Growth Liquid Fund Low 26,509 3.2 3.2 3.3 4.5 0.2 gains (units held as applicable + as applicable + as applicable +
for 36 months 4% Cess 4% Cess 4% Cess
ICICI Prudential Liquid Fund - Reg - Growth Liquid Fund Low 40,247 3.2 3.2 3.4 4.5 0.3 or less) 25%^^ +
Nippon India Liquid Fund - Growth Liquid Fund Low 26,077 3.1 3.2 3.4 4.5 0.3 Surcharge as
applicable + 4%
HDFC Liquid Fund - Growth Liquid Fund Low 64,687 3.1 3.1 3.2 4.3 0.3 Cess"
Index * On long-term capital gains exceeding Rs. 1 lakh & Surcharge as applicable + 4% Cess
ICRA Liquid Index -- 3.4 3.5 3.7 4.7 -- # Plus Surcharge as applicable + 4% Cess
^ Assuming the investor falls into highest tax bracket
^^ If total turnover or gross receipts during the financial year 2016-17 does not exceed Rs. 250 crores
The Riskometer will indicate five levels of risk – low (principal at low risk), moderately low (principal at moderately low risk),
Individual/HUF Surcharge- Surcharge at 15% on base tax, is applicable where income of Individual/HUF
moderate (principal at moderate risk), moderately high (principal at moderately high risk) and high (principal at high risk). unit holders exceeds Rs. 1 crore and at 10% where income exceeds Rs. 50 lakhs but does not exceed
Rs. 1 crore
Domestic Company Surcharge- Surcharge at 7% on base tax is applicable where income of domestic
corporate unit holders exceeds Rs 1 crore but does not exceed 10 crores and at 12% where income
exceeds 10 crores

December 2020 3
 Focused Funds
Scheme Name MF Category Riskometer NAV 6 Months 1 Year 3 Years 5 Years Since Inception
BNP Paribas Large Cap Fund - Growth Large Cap Fund Moderately High 96.7 14.3 0.4 4.6 7.8 15.1
IDFC Large Cap Fund - Reg - Growth Large Cap Fund Moderately High 34.5 19.5 3.2 3.2 8.5 9
Axis Growth Opportunities Fund - Reg - Growth Large & Mid Cap Fund Moderately High 12.5 18.3 6.8 -- -- 11.8
Franklin India Prima Fund - Growth Mid Cap Fund Moderately High 946.1 21.8 -1.5 -0.3 7.3 18.4
Nippon India Growth Fund - Growth Mid Cap Fund Moderately High 1168.6 25.4 5.5 0.5 8 20.9
Axis Small Cap Fund - Reg - Growth Small cap Fund Moderately High 33.5 24.6 6.3 7 11.3 19.1
HDFC Small Cap Fund - Growth Small cap Fund Moderately High 37.4 29.5 -5.8 -3.8 7.2 11
ICICI Prudential Smallcap Fund - Ret - Growth Small cap Fund Moderately High 25.9 35.5 2.6 -4.2 5 7.6
ICICI Prudential Focused Equity Fund - Ret - Growth Focused Fund Moderately High 30.5 17.6 3.8 1.9 6.8 10.3
Aditya Birla Sun Life Focused Equity Fund - Growth Focused Fund Moderately High 61.2 17.5 -0.3 1.7 7.5 12.8
Motilal Oswal Focused 25 Fund - Reg - Growth Focused Fund Moderately High 24.3 15 3.2 5.3 9 12.6
Aditya Birla Sun Life Equity Fund - Growth Multi Cap Fund Moderately High 739.9 19.6 0 1.1 8.8 21.4
UTI Equity Fund - Growth Multi Cap Fund Moderately High 163.4 25.1 10.7 9.1 10.1 12.1
HDFC Capital Builder Value Fund - Growth Value Fund Moderately High 274.1 21.8 -3.2 -1.8 6.5 13.2
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth FoF - Overseas High 44.9 22.1 37.4 22.8 16.4 18.7
BNP Paribas India Consumption Fund - Reg - Growth Thematic High 13.1 12.1 3.6 -- -- 13.3
Tata Retirement Savings Fund - Progressive Plan - Reg Retirement Fund Moderately High 31.2 16 0.9 3 10.6 13.5
BNP Paribas Substantial Equity Hybrid Fund - Reg - Growth Aggressive Hybrid Fund Moderately High 13.1 9.7 1.6 6.4 -- 7.8
Nippon India Multi Asset Fund - Reg - Growth Multi Asset Allocation Moderately High 9.9 -- -- -- -- -1.1
Motilal Oswal Multi Asset Fund(MOFMAF) - Reg - Growth Multi Asset Allocation Moderately High 10.1 -- -- -- -- 0.7
ICICI Prudential Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation Moderately High 38.5 14.9 2.9 5.3 8 10.2
Motilal Oswal Dynamic Fund - Reg - Growth Dynamic Asset Allocation Moderately High 13.5 9.3 2.9 4.6 -- 7.5
IDFC Dynamic Equity Fund - Reg - Growth Dynamic Asset Allocation Moderately High 14.9 12.8 7.4 6 7.1 6.8
Tata Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation Moderately High 11.4 10.8 6.7 -- -- 7.8
NFO
Scheme Name MF Category Riskometer NFO Opens NFO Closes
Aditya Birla Sun Life ESG Fund Thematic High 4-Dec-20 18-Dec-20
HDFC Dividend Yield Fund Dividend Yield Moderately High 27-Nov-20 11-Dec-20
UTI Small Cap Fund Small Cap Fund Moderately High 2-Dec-20 16-Dec-20
Axis Special Situations Fund Thematic High 4-Dec-20 18-Dec-20
ICICI Prudential Business Cycle Fund Thematic High 28-Dec-20 11-Jan-21
Schemes Marked in green are part of the Top Picks

Mutual Fund Research powered by Q Square Analysis

(A 360-degree quantitative and qualitative analysis of mutual fund schemes to help you choose the right fund.)

Our Philosophy - parameters of a fund on an absolute and relative basis to its category
peers.
The MF research team at Sharekhan follows a comprehensive approach
of looking at the Quantitative and Qualitative parameters of funds to o Risk - We assess the fund’s consistency and volatility to capture the
ensure you receive quality recommendations. risk and,
Q Square Analysis - o Returns - We analyse scheme’s performance over long & short term
horizons using our internal methodology.
Quality powered by Quantitative and Qualitative Analysis
Finally, the top funds are shortlisted in select categories (for example
The in-house Sharekhan Mutual Fund research emphasises on an in-
large-cap funds, mid-cap funds, etc) on a weighted score basis, taking
depth understanding of Equity-Oriented Mutual Funds, taking into
into account the above mentioned parameters.
account the qualitative and Quantitative parameters. We accomplish this
through three stages: Maintaining Q Square Quality - There is a set review mechanism in
place, which is done on a monthly basis.
1. Filtering - In this first stage, we select only those fund houses which
satisfy our criteria for due diligence. The due diligence process helps us
understand an AMC’s investment process, investment strategy and gives
us confidence before we add any fund to our recommendations.
2. Qualitative Analysis - We identify funds with reasonable market share
within its category and a consistent track record of at least 3 years.
3. Quantitative Analysis - We take into account the return and risk

Disclaimer:
This document is meant for sole use by the recipient and not for circulation. The information contained in this report is intended for general information purposes only. The
information published should not be used as a substitute for any form of investment advertisement, investment advice or investment information. The information in this
report has not been prepared taking into account specific investment objectives, financial situations and needs of any particular investor, and therefore may not be suitable
for you. You should verify all scheme related information before relying on it. Further, the selection of the Mutual Funds for the purpose of including in the indicative portfolio
does not in any way constitute any recommendation by Sharekhan Limited with respect to the prospects or performance of these Mutual Funds. We recommend investors
to seek advice from professional financial advisors.
• Mutual funds, like securities investments, are subject to market and other risks and there can be no assurance that the objectives of any of the schemes of the Fund
will be achieved. Please read the Offer Document carefully in its entirety prior to making an investment decision.
• The NAV of units issued under the Schemes of mutual funds can go up or down depending on the factors and forces affecting capital markets and may also be
affected by changes in the general level of interest rates. The NAV of the units issued under the scheme may be affected, inter-alia by changes in the interest rates,
trading volumes, settlement periods, transfer procedures and performance of individual securities. The NAV will inter-alia be exposed to Price / Interest Rate Risk and
Credit Risk.
• Past performance of any scheme of the Mutual fund do not indicate the future performance of the Schemes of the Mutual Fund. Sharekhan shall not responsible or
liable for any loss or shortfall incurred by the investors.
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rates earned from various Mutual Fund houses are available on our website. Sharekhan or its associates may have received commission from AMCs whose funds are
mentioned in the report during the period preceding twelve months from the date of this report for distribution of Mutual Funds. Sharekhan also provides stock broking
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preceding twelve months from the date of this report.
As per the Equity Linked Savings Scheme, 2005, investments made under the scheme qualify for tax benefits under Section 80C of Income Tax Act, 1961, and shall be
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