MF Weekly - 23 Aug 2024

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 27

2 3 4

2 3 4
Absolute Returns
Scheme Name
1M 3M 6M
Large Cap Funds
ICICI Pru Bluechip Fund(G) 2.6 8.5 14.5
Canara Rob Bluechip Equity Fund-Reg(G) 2.0 9.2 15.5
HDFC Index Fund-BSE Sensex(G) 1.0 8.0 11.6
ICICI Pru Nifty 50 Index Fund(G) 1.6 8.5 12.4
UTI Nifty Next 50 Index Fund-Reg(G) 4.0 8.2 25.7
NIFTY 50 - TRI 1.6 8.7 12.7
Multicap / Flexicap / Focused Fund
360 ONE Flexicap Fund-Reg(G) 3.4 12.4 24.6
Kotak Equity Opp Fund(G) 2.6 6.9 20.2
HDFC Focused 30 Fund(G) 1.1 8.4 16.1
ICICI Pru Value Discovery Fund(G) 2.9 11.7 16.3
NIFTY 500 - TRI 2.6 9.5 16.0
Midcap Funds
Kotak Emerging Equity Fund(G) 2.9 12.7 27.7
Mirae Asset Midcap Fund-Reg(G) 3.6 10.8 18.8
WOC Mid Cap Fund-Reg(G)* 4.5 14.2 19.0
Nifty Midcap 150 - TRI 3.4 10.9 19.6
Nifty Smallcap 250 - TRI
Only SIP & STP
Fund Under Review
5 14 15 16 19 20 21 22 23
5 14 15 16 19 20 21 22 23
te Returns CAGR CY Returns
1 Yr 2 Yrs 3 Yrs 5 yrs 2019 2020 2021 2022 2023

39.8 27.1 21.3 22.2 9.8 13.5 29.2 6.9 27.4


34.0 22.5 15.7 21.1 15.7 23.1 24.5 0.8 22.2
24.9 18.2 14.4 17.9 15.1 16.2 22.6 5.3 19.8
28.6 19.6 15.4 18.7 12.8 15.2 24.9 5.2 20.7
67.5 31.9 23.8 24.0 0.9 14.8 29.7 0.1 26.2
29.2 20.1 16.0 19.4 13.5 16.1 25.6 5.7 21.3

51.5
42.3 30.2 22.9 24.8 13.2 16.5 30.4 7.0 29.3
41.4 31.0 29.0 25.3 3.8 4.2 40.1 18.3 29.6
43.4 32.5 27.5 27.7 0.6 22.9 38.5 15.0 31.4
39.5 25.7 20.1 22.9 9.0 17.9 31.6 4.2 26.9

47.7 32.2 25.9 30.2 8.9 21.9 47.3 5.1 31.5


42.5 30.5 24.0 4.9 34.5
48.5
50.0 37.4 29.6 32.0 0.6 25.6 48.2 3.9 44.6
27 28 29 24 3 4 5

Expense Ratio Ratios - 3 Years^


AUM (Crs.) Inception Date Beta Jensen`s
Regular Direct Sharpe
(Slope) Alpha

62,717 1.5 0.9 5/23/2008 0.80 0.53 6.06


14,529 1.7 0.5 8/20/2010 0.86 0.42 (0.25)
7,647 0.4 0.2 7/17/2002 0.99 0.39 (0.48)
11,115 0.4 0.2 2/26/2002 0.99 0.40 (0.48)
4,663 0.8 0.4 6/28/2018 1.00 0.48 (0.75)

868 2.2 0.4 6/30/2023 1.05 0.85 11.04


25,075 1.6 0.5 9/9/2004 0.82 0.55 3.56
13,795 1.7 0.5 9/17/2004 0.76 0.66 13.30
48,806 1.5 1.0 8/16/2004 0.68 0.63 10.77

50,602 1.4 0.3 3/30/2007 0.82 0.53 0.97


17,455 1.7 0.6 7/29/2019
2,311 2.0 0.4 9/7/2022
10 11 12 13

Mkt Cap Allocation


Large Cap Mid Cap Small Cap Others

81.57 8.85 0.77 8.81


89.26 7.85 - 2.89
99.70 - - 0.30
98.78 0.67 - 0.56
86.57 13.32 - 0.11

48.65 25.91 22.52 2.91


52.05 41.88 5.20 0.87
66.95 6.10 13.57 13.38
73.28 7.39 5.58 13.75

12.84 65.12 14.28 7.76


7.11 70.27 19.74 2.88
7.87 60.25 17.18 14.70
36 16 9.968E+09

Category 2
Exit Load
3

1% on or before 1Y, NIL after 1Y 5


1% on or before 1Y, Nil after 1Y 6
0.25% on or before 3D, Nil after 3D
Nil 12
Nil 12
13
15
1% on or before 365D, Nil after 365D 18
Nil upto 10% of investment and 1% for remaining investment on or befor
1% on or before 1Y, Nil after 1Y 21
1% on or before 12M, Nil after 12M

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 1M, Nil after 1M
re 1Y, Nil after 1Y
2 3 4 5 14 15
2 3 4 5 14 15
Absolute Returns CAGR
Scheme Name
1M 3M 6M 1 Yr 2 Yrs 3 Yrs

ICICI Pru Bluechip Fund(G) 2.6 8.5 14.5 39.8 27.1 21.3
S Canara Rob Bluechip Equity Fund-Reg(G) 2.0 9.2 15.5 34.0 22.5 15.7
S HDFC Index Fund-BSE Sensex(G) 1.0 8.0 11.6 24.9 18.2 14.4
S ICICI Pru Nifty 50 Index Fund(G) 1.6 8.5 12.4 28.6 19.6 15.4
S UTI Nifty Next 50 Index Fund-Reg(G) 4.0 8.2 25.7 67.5 31.9 23.8
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) 2.9 12.2 13.0 36.9 24.7
Mirae Asset Large Cap Fund-Reg(G) 1.8 10.2 15.2 27.4 19.0 14.3
Axis Bluechip Fund-Reg(G) 2.0 7.0 13.5 31.6 16.9 10.8
Aditya Birla SL Frontline Equity Fund(G) 2.1 9.8 15.7 34.4 23.3 17.5
Franklin India Bluechip Fund(G) 1.8 10.9 14.7 32.7 20.6 14.9
HDFC Top 100 Fund(G) 2.3 8.4 13.7 35.9 26.4 22.0
Kotak Bluechip Fund(G) 1.6 8.9 16.2 35.1 22.8 16.7
Nippon India Large Cap Fund(G) 1.4 7.4 15.2 36.9 29.2 24.2
SBI BlueChip Fund-Reg(G) 1.5 8.6 15.7 28.5 20.9 16.7
ICICI Pru Nifty 100 Low Volatility 30 ETF 3.1 12.0 13.2 37.5 25.4 18.1
NIFTY Alpha Low-Volatility 30 - TRI 3.3 9.9 16.6 55.9 35.1 22.6
S NIFTY 50 - TRI 1.6 8.7 12.7 29.2 20.1 16.0
BSE SENSEX - TRI 0.9 9.9 11.8 25.8 18.9 15.0
Category Average S Equity - Large Cap Fund 2.1 8.9 15.2 35.9 23.6 17.1

S Parag Parikh Flexi Cap Fund-Reg(G) 1.8 8.1 13.3 38.8 28.0 19.7
S Kotak Equity Opp Fund(G) 2.6 6.9 20.2 42.3 30.2 22.9
360 ONE Focused Equity Fund-Reg(G) 1.6 9.7 18.6 39.2 28.8 20.4
360 ONE Flexicap Fund-Reg(G) 3.4 12.4 24.6 51.5
HDFC Focused 30 Fund(G) 1.1 8.4 16.1 41.4 31.0 29.0
HDFC Capital Builder Value Fund(G) 2.2 10.7 18.0 45.5 30.2 22.2
HDFC Flexi Cap Fund(G) 1.1 8.7 16.1 41.5 31.2 28.1
WOC Flexi Cap Fund-Reg(G) 3.3 10.7 16.0 37.6 27.6
ICICI Pru Value Discovery Fund(G) 2.9 11.7 16.3 43.4 32.5 27.5
Axis Growth Opp Fund-Reg(G) 4.0 10.1 19.5 42.5 25.7 18.7
360 ONE Quant Fund-Reg(G) 4.9 12.1 23.4 62.3 39.7
SBI Focused Equity Fund-Reg(G) 1.5 7.7 17.3 28.9 20.2 14.6
Mirae Asset Focused Fund-Reg(G) 2.5 11.4 12.9 21.4 15.0 11.0
UTI Flexi Cap Fund-Reg(G) 3.5 12.5 17.1 26.0 14.9 8.7
Franklin India Flexi Cap Fund(G) 2.6 10.3 17.0 42.9 30.0 23.4
Kotak Flexicap Fund(G) 0.8 6.1 17.2 36.2 24.7 18.3
Canara Rob Emerg Equities Fund-Reg(G) 4.0 12.0 22.2 41.3 25.4 19.1
ICICI Pru Large & Mid Cap Fund(G) 2.7 9.5 17.9 45.8 31.9 27.5
ICICI Pru Focused Equity Fund(G) 3.3 10.9 21.8 48.0 32.3 24.3
Canara Rob Flexi Cap Fund-Reg(G) 2.7 9.9 16.4 35.4 22.6 16.3
Invesco India Contra Fund(G) 4.5 13.3 23.4 50.3 31.5 23.4
Nippon India Flexi Cap Fund-Reg(G) 3.1 10.6 17.7 37.9 27.2
Invesco India Multicap Fund(G) 5.4 13.8 21.0 46.6 31.6 21.3
HSBC Value Fund-Reg(G) 1.5 8.8 17.2 50.2 37.9 27.1
Motilal Oswal Flexi Cap Fund-Reg(G) 3.6 12.2 22.2 57.8 32.6 18.8
Mirae Asset Large & Midcap Fund-Reg(G) 2.8 9.9 16.4 37.6 25.6 18.4
Motilal Oswal Focused Fund-Reg(G) 8.4 18.4 24.9 39.2 23.6 15.9
Quant Value Fund-Reg(G) 2.0 5.5 15.4 69.3 45.7
Quant Flexi Cap Fund(G) 1.0 7.0 14.1 55.8 36.2 27.8
SBI Large & Midcap Fund-Reg(G) 2.2 10.4 16.2 35.2 26.3 21.9
Tata Equity P/E Fund(G) 4.6 11.1 21.4 52.4 35.1 26.4

S NIFTY 500 - TRI 2.6 9.5 16.0 39.5 25.7 20.1


Category Average S Equity - Flexi Cap Fund 3.0 10.1 17.4 40.7 27.2 19.8

S Kotak Emerging Equity Fund(G) 2.9 12.7 27.7 47.7 32.2 25.9
S Mirae Asset Midcap Fund-Reg(G) 3.6 10.8 18.8 42.5 30.5 24.0
S WOC Mid Cap Fund-Reg(G) 4.5 14.2 19.0 48.5
Axis Midcap Fund-Reg(G) 3.5 10.8 24.8 45.2 28.4 20.3
Edelweiss Mid Cap Fund-Reg(G) 5.5 15.5 26.3 58.2 37.5 28.8
Franklin India Prima Fund(G) 3.3 13.5 24.3 52.4 35.7 24.4
HDFC Mid-Cap Opportunities Fund(G) 2.2 10.4 18.3 46.7 39.3 31.1
ICICI Pru Midcap Fund(G) 1.8 7.4 19.4 53.8 33.5 25.2
Invesco India Midcap Fund(G) 4.7 15.7 24.2 53.0 37.0 27.1
PGIM India Midcap Opp Fund-Reg(G) 3.1 11.4 18.0 34.0 20.6 18.0
SBI Magnum Midcap Fund-Reg(G) 3.2 10.6 18.6 38.6 27.8 25.5
Motilal Oswal Nifty Midcap 100 ETF 4.1 12.0 19.2 52.1 38.5 30.4
Motilal Oswal Midcap Fund-Reg(G) 3.9 18.4 29.4 68.6 44.2 38.9
Quant Mid Cap Fund(G) 0.4 3.0 16.5 56.7 39.6 33.6
UTI Mid Cap Fund-Reg(G) 4.5 14.6 23.5 41.9 29.7 22.8
S Axis Small Cap Fund-Reg(G) 4.3 12.7 17.2 39.6 30.3 25.1
S SBI Small Cap Fund-Reg(G) 2.2 11.4 20.3 38.4 28.6 26.0
S Kotak Small Cap Fund(G) 3.4 14.0 24.9 42.5 30.0 24.1
S Nippon India Small Cap Fund(G) 3.9 12.8 24.1 51.3 43.1 34.5
S HDFC Small Cap Fund-Reg(G) 5.3 12.0 15.7 38.1 38.3 28.6
Franklin India Smaller Cos Fund(G) 2.5 11.8 21.1 51.5 44.0 32.2
DSP Small Cap Fund-Reg(G) 6.8 18.3 21.6 42.5 34.8 27.8
Canara Rob Small Cap Fund-Reg(G) 4.8 13.4 21.4 43.5 30.1 28.7
Edelweiss Small Cap Fund-Reg(G) 4.5 13.4 21.1 43.2 34.6 28.3
ICICI Pru Smallcap Fund(G) 1.8 8.5 15.6 37.6 31.1 25.7
Quant Small Cap Fund(G) 4.0 9.4 14.3 56.2 47.4 34.8
Bank of India Small Cap Fund-Reg(G) 7.5 18.4 28.3 55.0 37.6 29.3
Tata Small Cap Fund-Reg(G) 6.5 16.1 25.3 48.5 39.5 29.4

S Nifty Midcap 150 - TRI 3.4 10.9 19.6 50.0 37.4 29.6
S Nifty Smallcap 250 - TRI 4.8 13.7 19.1 56.4 42.0 30.2

Category Average S Equity - Mid Cap Fund 3.6 12.2 23.3 51.3 34.6 26.3
Category Average S Equity - Small cap Fund 5.0 13.7 21.2 48.2 36.3 27.9
DSP US Flexible Equity Fund-Reg(G) 1.0 2.6 6.3 20.8 15.1 10.8
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) -0.2 -5.5 4.4 -1.1 -3.5 -11.3
Edelweiss US Technology Equity FOF-Reg(G) -1.7 1.1 2.1 30.4 25.4 6.4
Franklin India Feeder - Franklin U.S. Opportunities 2.0 5.9 9.0 33.4 21.4 5.0
ICICI Pru US Bluechip Equity Fund(G) 6.1 7.2 9.1 20.7 18.6 11.0
Kotak NASDAQ 100 FoF-Reg(G) -0.7 6.1 10.8 31.3 26.2
Mirae Asset NYSE FANG+ ETF -2.4 8.6 13.4 47.6 46.6
Kotak Global Emerging Mkt Fund(G) 1.0 1.6 6.3 13.8 8.7 1.2
Motilal Oswal Nasdaq 100 FOF-Reg(G) -1.7 5.0 9.9 31.8 24.8 12.3
PGIM India Global Equity Opp Fund(G) 3.0 6.1 8.7 32.8 25.4 4.5
S Nasdaq-100 -0.2 5.9 9.9 30.2 23.7 8.8
16 19 20 21 22 23 27 28 29 24
16 19 20 21 22 23
CAGR CY Returns
AUM (Crs.) Expense Ratio Inception Date
5 yrs 2019 2020 2021 2022 2023
Regular Direct
22.2 9.8 13.5 29.2 6.9 27.4 62,717 1.5 0.9 5/23/2008
21.1 15.7 23.1 24.5 0.8 22.2 14,529 1.7 0.5 8/20/2010
17.9 15.1 16.2 22.6 5.3 19.8 7,647 0.4 0.2 7/17/2002
18.7 12.8 15.2 24.9 5.2 20.7 11,115 0.4 0.2 2/26/2002
0.1 26.2 4,663 0.8 0.4 6/28/2018
0.8 30.3 1,222 0.5 4/12/2021
18.1 12.7 13.7 27.7 1.6 18.4 41,352 1.5 0.5 4/4/2008
16.0 18.6 19.7 20.6 -5.7 17.4 35,013 1.6 0.7 1/5/2010
20.1 7.6 14.2 27.9 3.5 23.1 30,309 1.6 1.0 8/30/2002
19.2 5.3 13.7 32.8 -2.2 21.7 8,257 1.8 1.0 12/1/1993
20.5 7.7 5.9 28.5 10.6 30.0 37,081 1.6 1.0 9/3/1996
20.8 14.2 16.4 27.7 2.0 22.9 9,292 1.7 0.6 2/4/2003
23.2 7.3 4.9 32.4 11.3 32.1 31,801 1.6 0.7 8/8/2007
19.6 11.6 16.3 26.1 4.4 22.6 51,244 1.5 0.8 1/20/2006
20.9 23.7 23.6 1.5 31.2 3,181 0.4 7/4/2017
23.4 5.3 15.7 30.9 -3.1 39.0 - 0.0
19.4 13.5 16.1 25.6 5.7 21.3
18.7 15.7 17.2 23.2 5.8 20.3
19.7 11.7 13.9 25.4 1.4 23.6

26.4 14.4 32.3 45.5 -7.2 36.6 75,956 1.3 0.6 5/28/2013
24.8 13.2 16.5 30.4 7.0 29.3 25,075 1.6 0.5 9/9/2004
25.6 27.3 23.8 36.4 -0.9 29.8 7,987 1.8 0.9 10/30/2014
868 2.2 0.4 6/30/2023
25.3 3.8 4.2 40.1 18.3 29.6 13,795 1.7 0.5 9/17/2004
22.9 0.0 12.9 35.6 3.6 29.6 7,608 1.8 1.0 2/1/1994
24.9 6.8 6.4 36.2 18.3 30.6 61,572 1.5 0.8 1/1/1995
3,850 1.8 0.4 8/2/2022
27.7 0.6 22.9 38.5 15.0 31.4 48,806 1.5 1.0 8/16/2004
16.4 24.7 44.6 -8.9 31.0 13,883 1.7 0.6 10/22/2018
3.0 44.8 427 1.8 0.4 11/29/2021
19.9 16.1 14.5 43.0 -8.5 22.2 35,728 1.6 0.7 10/11/2004
-6.8 17.2 8,422 1.8 0.6 5/14/2019
19.4 11.7 31.5 34.0 -13.4 19.8 26,396 1.6 1.0 8/1/2005
25.1 3.3 16.0 40.3 5.3 30.8 17,417 1.7 0.9 9/29/1994
19.9 12.3 11.8 25.4 5.0 24.2 53,783 1.4 0.6 9/11/2009
24.6 8.7 24.5 37.0 -1.6 24.0 24,594 1.6 0.6 3/11/2005
26.5 5.7 11.7 41.8 11.7 29.9 15,746 1.7 0.8 7/9/1998
25.7 0.4 24.6 36.1 6.0 28.3 9,745 1.7 0.6 5/28/2009
21.7 12.3 22.2 32.6 -1.7 22.8 13,415 1.7 0.5 9/16/2003
25.2 5.9 21.2 29.6 3.8 28.8 17,269 1.6 0.5 4/11/2007
-0.9 33.1 8,206 1.7 0.4 8/13/2021
25.3 4.6 18.8 40.7 -2.2 31.8 3,736 1.9 0.7 3/17/2008
27.3 4.6 14.6 40.3 5.2 39.4 13,820 1.7 0.8 1/8/2010
19.0 7.9 10.3 15.3 -3.0 31.0 11,466 1.7 0.9 4/28/2014
24.6 14.7 22.4 39.1 -1.4 29.3 39,706 1.5 0.6 7/9/2010
19.3 17.1 17.3 14.6 2.0 18.8 2,075 2.0 0.9 5/13/2013
15.1 36.9 2,087 2.0 0.5 11/30/2021
37.5 -3.0 47.4 57.9 11.1 29.8 7,436 1.8 0.6 9/23/2008
24.3 6.8 15.8 39.3 7.3 26.8 27,382 1.6 0.7 2/28/1993
24.2 5.3 12.5 28.0 5.9 37.0 8,865 1.8 0.8 6/29/2004

22.9 9.0 17.9 31.6 4.2 26.9


22.4 9.9 18.1 30.0 0.4 27.0

30.2 8.9 21.9 47.3 5.1 31.5 50,602 1.4 0.3 3/30/2007
4.9 34.5 17,455 1.7 0.6 7/29/2019
2,311 2.0 0.4 9/7/2022
26.4 11.3 26.0 39.9 -5.1 29.6 30,855 1.6 0.5 2/18/2011
32.5 5.2 26.4 50.3 2.4 38.4 6,994 1.8 0.4 12/26/2007
25.7 3.5 17.8 32.6 2.2 36.8 12,529 1.8 0.9 12/1/1993
30.9 0.2 21.7 39.9 12.3 44.5 75,382 1.4 0.7 6/25/2007
27.5 -0.6 19.1 44.8 3.1 32.8 6,683 1.9 1.0 10/28/2004
29.7 3.8 24.4 43.1 0.5 34.1 5,438 1.8 0.6 4/19/2007
32.3 3.6 48.4 63.8 -1.7 20.8 11,268 1.7 0.5 12/2/2013
30.1 0.1 30.4 52.2 3.0 34.5 21,127 1.7 0.8 3/29/2005
31.3 -3.5 22.1 46.8 4.1 47.4 509 0.2 0.0 2/3/2011
34.3 9.7 9.3 55.8 10.7 41.7 14,446 1.7 0.6 2/24/2014
38.3 -2.6 42.0 50.4 17.1 34.6 9,283 1.7 0.6 2/26/2001
28.9 -0.2 32.7 43.1 -0.8 30.5 12,400 1.7 0.9 7/30/2005
30.0 19.4 22.4 58.2 2.6 34.0 23,399 1.6 0.5 11/29/2013
30.7 6.1 33.6 47.6 8.1 25.3 32,761 1.6 0.7 9/9/2009
34.3 5.0 34.2 70.9 -3.1 34.8 17,507 1.6 0.5 2/24/2005
39.2 -2.5 29.2 74.3 6.5 48.9 60,373 1.4 0.6 9/16/2010
30.9 -9.5 20.2 64.9 4.6 44.8 33,182 1.6 0.6 4/3/2008
31.9 -5.0 18.7 56.4 3.6 52.1 14,475 1.7 0.9 1/13/2006
33.3 0.7 33.1 58.9 0.5 41.2 16,085 1.7 0.8 6/14/2007
6.8 32.3 12,028 1.7 0.4 2/15/2019
1.7 42.1 3,986 1.9 0.4 2/7/2019
31.4 10.0 22.8 61.0 5.7 37.9 8,770 1.8 0.7 10/18/2007
50.5 -23.5 75.1 88.0 9.5 46.4 24,530 1.6 0.6 10/16/1996
4.3 52.2 70.8 -1.6 40.8 1,341 2.1 0.6 12/19/2018
70.5 8.2 33.5 8,449 1.7 0.3 11/12/2018

32.0 0.6 25.6 48.2 3.9 44.6


34.0 -7.3 26.5 63.3 -2.6 49.1

29.6 3.4 23.9 42.0 1.5 37.1


34.1 -1.2 31.1 61.1 0.5 37.2
17.0 27.5 22.6 24.2 -5.9 22.0 904 2.3 1.5 8/3/2012
3.8 45.7 57.4 -8.6 -21.1 -10.3 1,225 2.3 1.4 8/26/2009
2,162 2.3 1.4 3/5/2020
16.2 34.2 45.2 17.9 -30.3 37.9 3,433 1.5 0.6 2/6/2012
17.8 34.3 18.6 22.5 -7.1 30.6 3,171 2.0 1.1 7/6/2012
57.8 3,138 0.7 0.3 2/2/2021
2,322 0.7 0.0 5/7/2021
8.3 21.4 29.1 -0.5 -15.0 10.8 91 1.6 1.3 9/26/2007
28.5 -26.2 52.4 4,845 0.6 0.2 11/29/2018
17.4 30.9 72.4 7.0 -33.8 39.5 1,345 2.4 1.4 5/13/2010
21.4 38.0 47.6 26.6 -33.0 53.8
36

2
Exit Load
3

1% on or before 1Y, NIL after 1Y 5


1% on or before 1Y, Nil after 1Y 6
0.25% on or before 3D, Nil after 3D
Nil 12
Nil

1% on or before 1Y(365D), Nil after 1Y(365D) 6


Nil for 10% of investments and 1% for remaining investment 4
1% on or before 90D, Nil after 90D 7
1% on or before 1Y 8
1% on or before 1Y, Nil after 1Y 9
Nil upto 10% of investment and 1% for remaining investment 10
1% on or before 7D, Nil after 7D 11
1% on or before 1Y, Nil after 1Y 11

13
13
14

15
Nil upto 10% of units. For remaining units 2% on or before 18
Nil upto 10% of investment and 1% for remaining investment on or befor
1% on or before 12M
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y 21
1% on or before 1Y, Nil after 1Y 21
1% on or before 1Y, Nil after 1Y 22
1% on or before 1M, Nil after 1M 21
1% on or before 12M, Nil after 12M
Nil for 10% of investments and 1% for remaining investment 20
1% on or before 12M, Nil after 12M 16
1% on or before 1Y, Nil after 1Y 19
1% on or before 1Y(365D), Nil after 1Y(365D)
Nil upto 10% of units and 1% for remaining units on or befor 20
1% on or before 1Y 21
Nil upto 10% of investment and 1% for remaining investment 17
1% on or before 1Y, Nil after 1Y 21
1% on or before 1M, Nil after 1M 21
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil a
Nil upto 10% of units and 1% for remaining investments on or before 1
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil a
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil a
1% on or before 1Y, Nil after 1Y
1% on or before 1Y(365D), Nil after 1Y(365D)
1% on or before 1Y, Nil after 1Y
1% on or before 15D, Nil after 15D
1% on or before 15D, Nil after 15D
0.10% on or before 30D, Nil after 30D
Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 1M, Nil after 1M
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or before 90D, Nil after 90D
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.50% on or before 90D, Nil after 90D
1% on or before 1Y, Nil after 1Y
Nil
1% on or before 1Y, Nil after 1Y
0.50% on or before 3M, Nil after 3M
1% on or before 1Y, Nil after 1Y
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y
1% before 12M, Nil on or after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 90D, Nil after 90D
1% on or before 1Y, NIL after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
Nil
1% on or before 90D, Nil after 90D
1% on or before 90D, Nil after 90D
1% on or before 1Y
1% on or before 1M, Nil after 1M
Nil

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil
0.50% on or before 90D, Nil after 90D
11 12 13
11 12 13
Annualised Returns
Typ
Scheme Name
e 1M 3M 6M

Edelweiss Arbitrage Fund-Reg(G) 6.97 7.41 7.43


S ICICI Pru Equity-Arbitrage Fund(G) 7.19 7.57 7.52
S Kotak Equity Arbitrage Fund(G) 6.84 7.69 7.71
S Invesco India Arbitrage Fund(G) 6.99 7.53 7.47
S Nifty 50 Arbitrage 3.92 6.41 7.08
Categ S Hybrid - Arbitrage Fund 6.86 7.31 7.27

S HDFC Overnight Fund(G) 6.22 6.34 6.49


S ICICI Pru Overnight Fund(G) 6.27 6.38 6.54
Aditya Birla SL Overnight Fund-Reg(G) 6.27 6.38 6.50
Bandhan Overnight Fund-Reg(G) 6.28 6.40 6.50
UTI Overnight Fund-Reg(G) 6.32 6.44 6.56
Nippon India Overnight Fund-Reg(G) 6.30 6.41 6.53
SBI Overnight Fund-Reg(G) 6.25 6.37 6.48
S HDFC Liquid Fund(G) 6.82 6.97 7.29
S Aditya Birla SL Liquid Fund(G) 6.83 7.02 7.31
S ICICI Pru Liquid Fund(G) 6.84 7.01 7.32
S SBI Liquid Fund-Reg(G) 6.78 6.93 7.23
S Axis Liquid Fund-Reg(G) 6.80 6.96 7.32
Kotak Liquid Fund-Reg(G) 6.77 6.98 7.26
Mirae Asset Liquid Fund-Reg(G) 6.85 7.02 7.29
Tata Liquid Fund-Reg(G) 6.76 6.94 7.23
UTI Liquid Fund-Reg(G) 6.80 6.99 7.28

S CRISIL Liquid Debt Index 6.98 7.09 7.3


Categ S Debt - Overnight Fund 6.24 6.35 6.47
Categ S Debt - Liquid Fund 6.76 6.92 7.19

S HDFC Ultra Short Term Fund-Reg(G) 6.82 7.11 7.48


S Bandhan Ultra Short Term Fund-Reg(G) 6.87 7.05 7.40
SBI Magnum Ultra Short Duration Fund-Reg(G 6.90 7.12 7.43
S CRISIL Liquid Debt Index 6.98 7.09 7.3
Categ S Debt - Ultra Short Duration Fund 6.53 6.79 7.09
High Quality
S HDFC Corp Bond Fund(G) 10.75 8.99 8.63
S ICICI Pru Corp Bond Fund(G) 9.32 8.18 8.25
S HSBC Banking and PSU Debt Fund-Reg(G) 7.63 7.21 7.25
S ICICI Pru Banking & PSU Debt Fund(G) 8.84 7.98 8.01
Bandhan Banking & PSU Debt Fund-Reg(G) 9.00 7.96 7.70
Nippon India Nivesh Lakshya Fund(G) 16.20 13.27 10.44
Bandhan Dynamic Bond Fund-Reg(G) 14.55 12.54 9.62
Kotak Dynamic Bond Fund-Reg(G) 14.69 12.50 9.30
S CRISIL Short Term Bond Index 8.89 8.33 8.1
ETF
S BHARAT Bond ETF - April 2025 6.54 7.31 7.75
S BHARAT Bond ETF - April 2031 11.55 9.40 8.50
S BHARAT Bond ETF - April 2030 11.09 9.39 8.61
5 14 15 16 17 18 20
5 14 15 16 17 18 20
d Returns CAGR CY Returns

1 Yr 2 Yrs 3 Yrs 5 yrs 7 yrs 10 yrs 2020

7.77 7.23 5.98 5.37 5.63 6.07 4.49


7.71 7.19 5.88 5.25 5.54 5.91 4.30
7.99 7.45 6.15 5.46 5.72 6.06 4.33
7.75 7.43 6.20 5.43 5.61 5.95 4.29
7.61 7.33 6.02 5.06 2.37
7.50 6.95 5.64 5.05 5.32 5.86 3.50

6.69 6.43 5.49 4.67 5.05 5.57 3.2


6.75 6.49 5.54 4.71 3.3
6.70 6.47 5.52 4.70 3.3
6.72 6.47 5.52 4.69 3.2
6.77 6.52 5.57 4.76 4.96 5.87 3.4
6.73 6.49 5.55 4.74 3.3
6.69 6.45 5.51 4.71 5.09 5.68 3.3
7.31 6.96 5.88 5.14 5.68 6.31 4.1
7.33 7.01 5.94 5.23 5.80 6.41 4.3
7.34 6.97 5.89 5.19 5.75 6.37 4.3
7.28 6.94 5.87 5.16 5.71 6.32 4.2
7.37 7.04 5.97 5.24 5.81 6.41 4.3
7.29 6.94 5.87 5.14 5.70 6.33 4.1
7.34 6.99 5.92 5.20 5.76 6.25 4.2
7.31 6.94 5.88 5.18 5.75 6.37 4.3
7.32 7.00 5.93 5.20 5.77 6.38 4.2

7.4 7.1 6.1 5.5 6.0 6.5 4.6


6.70 6.46 5.53 4.72 5.07 5.63 3.3
7.24 6.90 5.85 5.10 5.64 6.27 4.0

7.27 6.91 5.79 5.69 6.4


7.27 6.93 5.79 5.51 5.6
7.29 6.92 5.79 5.59 6.23 6.70 5.9
7.4 7.1 6.1 5.5 6.0 6.5 4.6
6.98 6.64 5.56 5.36 5.63 6.41 4.3

8.07 7.43 5.82 6.81 7.06 7.84 11.8


7.76 7.65 6.28 6.95 7.02 7.65 10.4
7.06 6.23 4.47 5.77 6.11 6.82 10.4
7.64 7.41 6.13 6.62 6.61 7.68 9.3
7.31 6.79 5.38 6.47 7.00 7.32 10.9
10.74 9.74 7.19 6.68 13.4
10.62 7.94 5.59 6.40 6.54 7.92 12.9
9.49 7.64 5.90 6.63 7.04 7.96 11.7
7.7 7.2 5.8 6.7 6.9 7.5 10.4
7.47 6.84 5.20 2.4
8.64 7.76 6.25 1.7
8.65 7.63 6.35 13.1
21 22 23 27 28.0 29.0
21 22 23
CY Returns Expense Ratio
AUM (Crs.)
2021 2022 2023 Reg Dir

3.83 4.37 7.14 12,007 1.09 0.39


3.85 4.19 7.13 23,542 0.90 0.32
3.96 4.53 7.38 51,570 1.01 0.43
3.48 5.13 7.35 17,654 1.06 0.39
4.16 4.19 7.95
3.24 3.84 6.80

3.1 4.6 6.5 9,912 0.19 0.10


3.1 4.6 6.6 11,001 0.18 0.10
3.1 4.6 6.6 7,080 0.19 0.08
3.1 4.6 6.6 1,750 0.15 0.05
3.1 4.6 6.6 3,771 0.10 0.05
3.1 4.6 6.6 9,114 0.17 0.08
3.1 4.6 6.6 16,625 0.15 0.07
3.2 4.8 7.0 62,051 0.28 0.20
3.3 4.8 7.1 51,274 0.34 0.21
3.2 4.8 7.0 50,078 0.29 0.20
3.3 4.8 6.9 68,877 0.30 0.19
3.3 4.9 7.1 27,339 0.29 0.15
3.2 4.7 7.0 37,471 0.31 0.20
3.3 4.8 7.0 11,965 0.20 0.10
3.2 4.8 7.0 22,262 0.32 0.21
3.3 4.8 7.0 26,266 0.27 0.18

3.6 5.1 7.1


3.1 4.0 6.19
3.2 4.6 6.72

3.5 4.5 6.9 15,129 0.69 0.37


3.3 4.4 7.0 3,745 0.46 0.27
3.4 4.5 7.0 13,220 0.54 0.31
3.6 5.1 7.1
12.6 4.3 6.55

3.9 3.3 7.2 29,726 0.61 0.36


4.1 4.5 7.6 27,056 0.58 0.35
3.0 1.6 6.5 4,802 0.61 0.23
4.2 4.3 7.3 9,214 0.74 0.39
3.4 3.6 6.7 14,211 0.63 0.33
0.8 2.4 7.3 8,037 0.60 0.30
1.8 1.0 6.4 2,449 1.61 0.75
3.2 2.5 6.5 2,600 1.32 0.56
4.4 3.6 7.3
4.7 2.1 7.2 11,866
4.9 2.9 7.3 13,997
5.2 3.3 7.3 19,158
24 36 9.968E+09

2
Inception Date Exit Load
3

6/27/2014 0.10% on or before 30D, Nil after 30D 4


12/30/2006 0.25% on or before 1M, Nil after 1M 5
9/29/2005 0.25% on or before 30D, Nil after 30D 6
4/30/2007 0.50% on or before 15D, Nil after 15D 4
13
14

2/6/2002 Nil
11/15/2018 Nil 1112.347
11/1/2018 Nil 1034.394
1/18/2019 Nil
12/9/2003 Nil
12/18/2018 Nil
9/24/2002 Nil
10/17/2000 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 18
3/30/2004 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 16
11/17/2005 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 19
3/11/2007 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0
10/9/2009 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 17
11/4/2003 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 21
1/12/2009 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0
9/1/2004 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0
12/10/2003 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0

9/24/2018 Nil
7/18/2018 Nil
5/19/1999 Nil

6/29/2010 Nil
8/11/2009 Nil
9/20/2007 Nil
1/1/2010 Nil
3/7/2013 NIL
7/6/2018 1% on or before 1M, Nil after 1M
12/1/2008
5/28/2008
Absolute Average of 1 Month 2 YTD
Average of
Absolute 3 Months 3 1 Month

AbsoluteAverage of 6 Months 4 3 Months


Absolute Average of 1 Year 5 6 Months
Absolute Average of YTD 6 1 Year
AbsoluteAverage of 6 Months 4 3 Months
Annualised Average of 6 Months2 13 6 Months
Absolute Average of 2 Years 14 2 Years
15 3 Years
28 Month End
29 YTM (%)
31 Avg Mat Days
32 Mod Dur Yrs
33 Mod Dur Days
34 Exit Load

Absolute Average of 10 Years 19 2016


Absolute Average of 5 Years 17 7 Years
Absolute Average of 2016 20 2017
.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL o 25 Month End
Absolute Average of 7 Years 18 10 Years
Absolute Average of 2018 22 2019
.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL o 24 Class Name
.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL o 26 AUM (Cr.)
.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL 27 Ratio

You might also like