27
M
utual
F
unds
-
a
round
-
up
of
equity
oriented
funds
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance,
Beta and Volatility.
Balanced Funds
As on 31
st
January, 2017
Equity Linked Saving Schemes
Name of Scheme
Inception
Date
NAV
r
Returns for
3 m 6 m 1 yr 3 yrs 5 yrs Incep
Nifty 50 Index
-0.74% -0.88% 13.08% 12.01% 10.48% --
Nifty 500 Index
-1.61% 0.67% 16.27% 16.14% 12.55% --
S&P BSE Sensex Index
-0.97% -1.40% 11.11% 10.46% 9.96%
--
Axis Long Term Equity Fund
29-Dec-09 31.83
-5.40% -4.43% 7.79%
23.75% 21.43% 17.72%
DSP BlackRock Tax Saver Fund
18-Jan-07 38.17
-1.44% 3.51% 24.51% 25.03% 20.52% 14.27%
Reliance Tax Saver (ELSS) Fund
21-Sep-05 50.33
-1.16% 4.57% 20.36% 28.18% 20.88% 15.27%
Birla Sun Life Tax Relief 96 Fund
29-Mar-96 132.84
-3.87% -0.24% 13.94% 23.95% 19.49% 25.42%
Franklin India Taxshield Fund
10-Apr-99 458.81
-2.20% 0.41% 15.06% 22.62% 17.71% 23.94%
Tata India Tax Savings Fund (Div)
31-Mar-96 68.18
-2.70% 0.25% 16.48% 23.57% 18.23% 19.69%
Kotak Taxsaver Fund
23-Nov-05 34.35
-2.14% 3.33% 22.40% 23.80% 15.65% 11.65%
ICICI Prudential Long Term Equity Fund
(Tax Saving)
19-Aug-99 297.44
-3.51% 0.86% 14.26% 20.94% 17.85% 21.44%
HSBC Tax Saver Equity Fund
5-Jan-07
29.90
-1.63% 2.89% 20.55% 21.19% 17.74% 11.48%
Funds Recommended based on Long Term Trends
Name of Scheme
Inception
Date
NAV
r
Returns for
3 m 6 m 1 yr 3 yrs 5 yrs Incep
CRISIL Balanced Fund - Aggressive Index
0.61% 1.70% 13.61% 12.30% 10.50% --
Aggressive Funds
SBI Magnum Balanced Fund
9-Oct-95 104.39
-3.23% 0.51% 11.72% 19.27% 18.05% 16.05%
L&T India Prudence Fund
7-Feb-11
21.75
-0.76% 1.66% 13.31% 21.23% 17.76% 13.86%
HDFC Prudence Fund
1-Feb-94 429.73
-0.04% 6.29% 23.24% 21.84% 15.94% 19.10%
ICICI Prudential Balanced Fund
3-Nov-99 109.21
2.21% 7.71% 24.50% 21.66% 18.78% 14.86%
Conservative Funds
HDFC Balanced Fund
11-Sep-00 123.68
-0.32% 4.38% 19.40% 21.66% 17.51% 16.57%
Tata Balanced Fund
8-Oct-95 182.98
-2.02% -0.03% 12.52% 21.13% 17.69% 16.27%
Birla Sun Life Balanced 95 Fund
10-Feb-95 641.93
-1.00% 1.96% 17.67% 21.52% 16.52% 20.84%
Reliance Regular Savings Fund - Balanced 8-Jun-05 44.90
-0.66% 2.27% 13.96% 20.58% 16.70% 13.75%
ICICI Prudential Balanced Advantage Fund 30-Dec-06 28.96
-0.33% 1.95% 14.21% 15.87% 16.00% 11.11%
Equity Savings Funds
Name of Scheme
Inception
Date
NAV
r
Equity
Exposure
Arbitrage
Exposure
Returns for
3 m
6 m
1 yr
Incep
70% Nifty 50 Index & 30% Crisil
Liquid Fund Index
-0.03% 0.39% 11.39% --
ICICI Prudential Equity Income Fund
5-Dec-14
11.88
30.56% 35.59% 1.91%
5.63% 16.56% 8.31%
Kotak Equity Savings Fund
13-Oct-14
11.91
25.01% 46.23% 1.33%
2.98%
9.57%
7.89%
Birla Sun Life Equity Savings Fund
28-Nov-14 11.77
40.03% 29.88% -0.65%
2.06% 14.15% 7.77%
