Equity Oriented Funds |
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30 September, 2024 |
Funds Recommended based on Long Term Trends |
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Suitable for |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
Aggressive |
Modetare |
Conservative |
NAV Rs |
Returns for |
Large Cap Funds |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
HDFC Top 100 Fund |
3 Sep 96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1199.18 |
16.79% |
37.57% |
20.08% |
20.20% |
19.44% |
ICICI Prudential Bluechip Fund |
23 May 08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
112.24 |
16.75% |
41.32% |
20.04% |
21.52% |
15.92% |
Nippon India Large Cap Fund |
8 Aug 07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
91.58 |
17.13% |
38.89% |
22.15% |
22.16% |
13.78% |
Baroda BNP Paribas Large Cap Fund |
23 Sep 04 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
235.28 |
19.29% |
44.87% |
18.78% |
20.07% |
17.08% |
S&P BSE Sensex TRI Index |
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15.49% |
29.48% |
13.98% |
18.26% |
-- |
Nifty 50 TRI Index |
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16.58% |
32.80% |
14.92% |
18.95% |
-- |
NIFTY 100 TRI Index |
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18.18% |
38.59% |
15.93% |
19.57% |
-- |
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Flexi Cap / Multi Cap Funds |
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Nippon India Multi Cap Fund |
28 Mar 05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
306.24 |
25.19% |
45.45% |
28.17% |
26.75% |
19.16% |
HDFC Flexi Cap Fund |
1 Jan 95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
1950.40 |
21.47% |
45.76% |
25.67% |
24.83% |
19.38% |
Franklin India Flexi Cap Fund |
29 Sep 94 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
1690.31 |
21.25% |
43.61% |
21.21% |
24.43% |
18.63% |
Mahindra Manulife Multi Cap Fund |
11 May 17 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
36.93 |
23.41% |
45.56% |
21.93% |
27.43% |
19.32% |
NIFTY 500 TRI Index |
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20.46% |
41.27% |
18.42% |
22.25% |
-- |
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Large & Mid Cap Funds |
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Bandhan Core Equity Fund |
9 Aug 05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
138.72 |
27.36% |
56.04% |
26.53% |
25.94% |
14.72% |
Kotak Equity Opportunities Fund |
9 Sep 04 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
352.66 |
23.11% |
43.23% |
21.96% |
24.17% |
19.42% |
ICICI Prudential Large & Mid Cap Fund |
9 Jul 98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
1015.81 |
22.47% |
48.31% |
23.99% |
26.18% |
19.25% |
HDFC Large and Mid Cap Fund |
18 Feb 94 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
353.04 |
22.71% |
44.39% |
24.10% |
26.34% |
13.44% |
NIFTY Large Midcap 250 TRI Index |
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22.11% |
43.26% |
21.05% |
25.50% |
-- |
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Mid Cap Funds |
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Motilal Oswal Midcap Fund |
24 Feb 14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
107.54 |
35.79% |
71.30% |
36.73% |
33.03% |
25.10% |
HDFC Mid-Cap Opportunities Fund |
25 Jun 07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
194.53 |
24.05% |
47.04% |
28.79% |
30.34% |
18.74% |
NIFTY Midcap 150 TRI Index |
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25.99% |
47.90% |
26.12% |
31.42% |
-- |
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Small Cap Funds |
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Nippon India Small Cap Fund |
16 Sep 10 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
182.13 |
28.96% |
48.18% |
30.92% |
37.10% |
22.95% |
HSBC Small Cap Fund |
12 May 14 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
89.46 |
28.64% |
44.15% |
27.82% |
31.68% |
23.47% |
Tata Small Cap Fund |
12 Nov 18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
43.58 |
34.38% |
48.87% |
27.87% |
33.70% |
28.40% |
Nifty Smallcap 250 TRI Index |
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29.00% |
51.15% |
26.25% |
32.63% |
-- |
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Value / Contra / Dividend Yield Funds |
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SBI Contra Fund |
14 Jul 99 |
Contra |
Very High |
Yes |
Yes |
Yes |
403.22 |
20.39% |
43.89% |
27.42% |
31.65% |
19.67% |
HSBC Value Fund |
8 Jan 10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
112.86 |
23.36% |
49.82% |
25.53% |
26.80% |
17.88% |
ICICI Prudential Value Discovery Fund |
16 Aug 04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
473.89 |
20.10% |
43.83% |
24.59% |
27.73% |
21.12% |
Templeton India Value Fund |
5 Sep 03 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
765.50 |
20.28% |
42.44% |
24.65% |
27.08% |
18.71% |
Nifty 500 TRI Index |
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20.46% |
41.27% |
18.42% |
22.25% |
-- |
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Funds Recommended based on Long Term Trends |
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Focused Funds |
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HDFC Focused 30 Fund |
17 Sep 04 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
225.23 |
21.67% |
46.02% |
28.09% |
24.19% |
16.81% |
ICICI Prudential Focused Equity Fund |
28 May 09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
91.88 |
23.18% |
52.32% |
23.17% |
26.02% |
15.54% |
Mahindra Manulife Focused Fund |
17 Nov 20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
28.14 |
19.99% |
48.39% |
22.72% |
-- |
30.63% |
Franklin India Focused Equity Fund |
26 Jul 07 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
113.27 |
20.19% |
40.53% |
20.23% |
23.27% |
15.16% |
Nifty 500 TRI Index |
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20.46% |
41.27% |
18.42% |
22.25% |
-- |
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Arbitrage Funds |
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Kotak Equity Arbitrage Fund |
29 Sep 05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
35.56 |
3.67% |
7.60% |
6.24% |
5.47% |
6.90% |
UTI Arbitrage Fund |
29 Jun 06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
33.26 |
3.67% |
7.48% |
5.95% |
5.31% |
6.80% |
HDFC Arbitrage Fund |
23 Oct 07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
29.12 |
3.66% |
7.48% |
5.97% |
5.16% |
6.51% |
Invesco India Arbitrage Fund |
30 Apr 07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
30.31 |
3.63% |
7.43% |
6.33% |
5.46% |
6.57% |
Nifty 50 Arbitrage Index |
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3.12% |
7.05% |
6.09% |
5.02% |
-- |
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Aggressive Hybrid Funds |
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ICICI Prudential Equity & Debt Fund |
3 Nov 99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
389.10 |
15.50% |
37.49% |
21.91% |
24.22% |
15.82% |
UTI Aggressive Hybrid Fund |
2 Jan 95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
411.13 |
19.68% |
36.10% |
18.16% |
20.44% |
13.39% |
Nippon India Equity Hybrid Fund |
10 Jun 05 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
105.68 |
16.03% |
32.03% |
17.19% |
14.95% |
12.98% |
HDFC Hybrid Equity Fund |
6 Apr 05 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
117.41 |
12.75% |
23.47% |
14.35% |
16.97% |
13.46% |
NIFTY 50 Hybrid Composite Debt 65:35 Index |
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12.33% |
24.24% |
11.89% |
15.24% |
-- |
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Dynamic Asset Allocation or Balanced Advantage Funds |
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HDFC Balanced Advantage Fund |
11 Sep 00 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
514.80 |
14.02% |
33.79% |
22.63% |
21.62% |
17.79% |
ICICI Prudential Balanced Advantage Fund |
30 Dec 06 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
71.43 |
10.83% |
23.59% |
13.75% |
14.37% |
11.70% |
Tata Balanced Advantage Fund |
28 Jan 19 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
20.58 |
10.05% |
22.08% |
12.42% |
14.39% |
13.56% |
Baroda BNP Paribas Balanced Advantage Fund |
14 Nov 18 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
23.93 |
12.75% |
27.21% |
14.07% |
17.29% |
15.99% |
NIFTY 50 Hybrid Composite Debt 65:35 Index |
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12.33% |
24.24% |
11.89% |
15.24% |
-- |
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Equity Savings Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Equity Exposure * |
Arbitrage Exposure * |
Returns for |
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6 m |
1 yr |
Incep |
Kotak Equity Savings Fund |
13 Oct 14 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
25.63 |
32.58% |
31.48% |
9.20% |
20.29% |
9.90% |
HDFC Equity Savings Fund |
17 Sep 04 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
64.59 |
32.30% |
34.21% |
8.03% |
18.17% |
9.75% |
SBI Equity Savings Fund |
27 May 15 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
23.17 |
30.31% |
36.20% |
9.39% |
15.78% |
9.40% |
ICICI Prudential Equity Savings Fund |
5 Dec 14 |
Equity Savings |
Low to Moderate |
Yes |
Yes |
Yes |
21.53 |
18.33% |
53.78% |
6.27% |
11.09% |
8.12% |
34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index |
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7.83% |
17.67% |
-- |
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Equity Linked Saving Schemes |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
HDFC ELSS Tax saver |
31 Mar 96 |
Equity Linked Savings Scheme |
Very High |
Yes |
Yes |
Yes |
1410.65 |
21.47% |
47.59% |
24.80% |
23.13% |
23.99% |
SBI Long Term Equity Fund |
31 Mar 93 |
Equity Linked Savings Scheme |
Very High |
Yes |
Yes |
Yes |
455.44 |
22.79% |
54.10% |
27.37% |
27.04% |
17.01% |
Motilal Oswal ELSS Tax Saver Fund |
21 Jan 15 |
Equity Linked Savings Scheme |
Very High |
Yes |
Yes |
Yes |
54.63 |
32.26% |
66.10% |
26.38% |
25.19% |
19.13% |
Nifty 500 TRI Index |
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20.46% |
41.27% |
18.42% |
22.25% |
-- |
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Index Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
Nippon India Index Fund - Nifty 50 Plan |
28 Sep 10 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
43.48 |
16.14% |
31.88% |
13.99% |
17.71% |
11.05% |
HDFC Index Fund-NIFTY 50 Plan |
17 Jul 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
242.93 |
16.25% |
32.19% |
14.40% |
18.30% |
15.27% |
ICICI Prudential Nifty 50 Index Fund |
26 Feb 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
257.73 |
16.25% |
32.19% |
14.40% |
18.29% |
15.46% |
UTI Nifty 50 Index Fund |
4 Mar 00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
175.88 |
16.31% |
32.20% |
14.50% |
18.49% |
12.37% |
Nifty 50 TRI Index |
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16.58% |
32.80% |
14.92% |
18.95% |
-- |
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Sectoral/Thematic and Other Funds |
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DSP India T.I.G.E.R. Fund |
11 Jun 04 |
Sector Funds |
Very High |
Yes |
No |
No |
348.45 |
31.32% |
63.79% |
34.61% |
30.82% |
19.10% |
ICICI Prudential Business Cycle Fund |
18 Jan 21 |
Thematic Fund |
Very High |
Yes |
No |
No |
24.06 |
15.51% |
47.03% |
23.78% |
-- |
26.77% |
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Multi Asset Allocation |
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ICICI Prudential Multi-Asset Fund |
31 Oct 02 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
726.50 |
14.36% |
32.09% |
21.19% |
22.47% |
21.58% |
SBI Multi Asset Allocation Fund |
30 Nov 05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
56.91 |
13.86% |
26.62% |
15.30% |
15.10% |
9.67% |
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Gold Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
Kotak Gold Fund |
25 Mar 11 |
Gold |
High |
Yes |
Yes |
Yes |
29.58 |
12.03% |
28.77% |
16.08% |
13.34% |
8.35% |
HDFC Gold Fund |
1 Nov 11 |
Gold |
High |
Yes |
Yes |
Yes |
23.00 |
12.18% |
28.65% |
16.61% |
13.68% |
6.66% |
Physical Gold |
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12.04% |
30.31% |
17.87% |
14.43% |
-- |