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HSBC Focused Equity Fund (G)

NAV (₹) 10.08 ( 0.03) ( 0.31 %)

AUM (₹ Cr.) 517

Inception Date 29-Jul-2020

Key Parameters

Type OPEN ENDED
Category Equity - Diversified
52 Week High / Low (R) 10.3914 (16-Sep-2020) / 9.6654 (24-Sep-2020)
Fund Manager Neelotpal Sahai
Entry Load Nil
Exit Load Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Expense Ratio (%) NA
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark S&P BSE 200 TRI
Value of R 1,00,000 since inception 101,001

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
HSBC Focused Equity Fund (G) NA NA NA NA NA NA NA 1.00

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 10.04
HDFC Bank Equity 450000 9.71
Infosys Equity 450000 8.08
ICICI Bank Equity 1000000 7.63
Hind. Unilever Equity 125000 5.12

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 1,625,000.00 24.48
IT - Software 775,000.00 13.80
FMCG 325,000.00 8.47
Pharmaceuticals 455,000.00 7.42
Finance 125,000.00 6.69

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 1.00 -3.27 NA -7.84 517.17

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2020 1.00 4.98 9.18 7.49 NA

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Small Cap Fund 33.64 52.28 5.54 6.53 8.75 08-Jan-1997 0.09 1.66
BOI AXA Small Cap Fund 72.42 34.65 NA NA 19.01 19-Dec-2018 0.08 1.55
PGIM India Midcap Opportunities Fund 247.95 31.14 6.53 7.94 12.59 02-Dec-2013 0.07 1.71
Quant Active Fund 35.80 26.06 11.65 12.46 17.25 04-Apr-2001 0.06 1.78
Canara Robeco Small Cap Fund 447.40 24.81 NA NA 9.68 15-Feb-2019 0.06 1.60
Parag Parikh Long Term Equity Fund 4,508.14 23.97 12.71 14.57 16.90 28-May-2013 0.07 1.31
Principal Small Cap Fund 192.94 22.28 NA NA 13.44 13-May-2019 0.05 1.66
Quant Mid Cap Fund 12.00 21.75 6.80 7.52 9.91 21-Mar-2001 0.04 1.68
Union Small Cap Fund 368.07 19.31 2.19 5.64 7.52 17-Jun-2014 0.05 1.57
DSP Small Cap Fund 5,149.02 17.61 0.13 7.54 14.42 14-Jun-2007 0.05 1.53
Edelweiss Small Cap Fund 502.68 16.36 NA NA 14.65 07-Feb-2019 0.04 1.60
Taurus Discovery (Midcap) Fund 52.18 15.33 4.96 9.88 7.99 03-Jan-1996 0.05 1.55
PGIM India Diversified Equity Fund 225.60 15.18 6.61 8.94 7.96 04-Mar-2015 0.05 1.80
UTI-Mid Cap Fund 3,880.00 14.98 2.96 6.64 16.32 07-Apr-2004 0.04 1.65
SBI Magnum Comma Fund 257.54 14.97 3.25 13.13 9.79 08-Aug-2005 0.05 1.71
Kotak Small Cap Fund 1,667.02 13.91 3.02 8.76 14.22 24-Feb-2005 0.04 1.53
Invesco India Midcap Fund 934.55 13.90 6.62 9.69 13.31 19-Apr-2007 0.04 1.65
DSP Midcap Fund 7,883.08 13.77 5.54 11.55 13.98 14-Nov-2006 0.04 1.56
Nippon India Small Cap Fund 9,285.32 12.34 2.61 11.12 15.40 16-Sep-2010 0.04 1.68
AXIS Midcap Fund 6,306.68 12.27 11.44 10.52 16.21 18-Feb-2011 0.04 1.40
SBI Small Cap Fund 5,039.25 12.25 5.81 13.46 17.31 09-Sep-2009 0.05 1.39
Invesco India Smallcap Fund - Regular 614.37 12.04 NA NA 6.82 30-Oct-2018 0.04 1.71
Baroda Mid-Cap Fund 50.55 11.31 2.97 5.73 -0.26 04-Oct-2010 0.03 1.56
BNP Paribas Mid Cap Fund 726.85 10.61 0.77 6.56 8.93 02-May-2006 0.04 1.46
UTI-Equity Fund 10,982.95 10.09 8.67 9.25 10.17 18-May-1992 0.03 1.67
AXIS Growth Opportunities Fund 1,381.72 9.91 NA NA 11.29 22-Oct-2018 0.04 1.42
Canara Robeco Emerging Equities 5,877.96 9.85 4.62 10.58 15.92 11-Mar-2005 0.04 1.78
Aditya Birla SL Manufacturing Equity Fund 504.05 9.51 1.23 7.35 6.02 31-Jan-2015 0.04 1.53
IDBI Dividend Yield Fund 84.33 9.49 NA NA 7.75 21-Dec-2018 0.03 1.59
AXIS Small Cap Fund 2,720.15 9.47 9.03 11.23 19.16 29-Nov-2013 0.03 1.50
Edelweiss Mid Cap Fund 916.54 9.25 3.40 7.94 8.33 27-Dec-2007 0.03 1.70
Quant Large and Mid Cap Fund 5.08 8.94 2.49 10.21 10.33 09-Jan-2007 0.03 1.70
IDFC Focused Equity Fund 1,399.64 8.87 1.90 8.76 9.81 16-Mar-2006 0.04 1.89
ICICI Pru MNC Fund 556.09 8.81 NA NA 9.48 17-Jun-2019 0.03 1.38
Mirae Asset Emerging Bluechip Fund 11,315.61 8.55 7.13 13.68 18.66 12-Jul-2010 0.03 1.84
SBI Equity Minimum Variance 53.62 8.53 NA NA 4.37 19-Mar-2019 0.02 1.72
Mirae Asset Midcap Fund 2,377.50 8.51 NA NA 11.84 29-Jul-2019 0.03 1.79
Tata Small Cap Fund - Regular 681.53 8.49 NA NA 5.43 12-Nov-2018 0.03 1.42
SBI Magnum Midcap Fund 3,596.46 7.97 -0.82 4.83 13.82 29-Mar-2005 0.03 1.58
L&T Midcap Fund 5,790.76 7.96 0.55 9.23 17.61 09-Aug-2004 0.03 1.56
DSP Quant Fund 286.56 7.76 NA NA 8.39 10-Jun-2019 0.03 1.77
Mirae Asset Focused Fund 3,414.42 7.70 NA NA 13.23 14-May-2019 0.03 1.88
Kotak Emerging Equity Fund 7,300.47 7.54 3.37 9.49 11.00 30-Mar-2007 0.03 1.57
Tata Mid Cap Growth Fund 838.28 7.32 3.53 7.35 13.76 27-Feb-2002 0.02 1.68
Canara Robeco Equity Diversified Fund 2,280.01 7.29 7.71 9.29 16.96 16-Sep-2003 0.03 1.69
Nippon India Growth Fund 7,018.02 7.19 3.30 7.83 20.95 08-Oct-1995 0.03 1.60
IDBI Midcap Fund 181.90 7.12 -1.52 NA 2.19 25-Jan-2017 0.03 1.73
IIFL Focused Equity Fund 930.27 6.88 8.50 11.77 10.60 30-Oct-2014 0.03 1.76
Canara Robeco Bluechip Equity Fund 701.72 6.65 8.36 9.82 10.42 20-Aug-2010 0.03 1.73
SBI Magnum Global Fund 3,854.02 6.48 5.97 6.92 15.99 24-Jun-2005 0.03 1.35
Union Focused Fund 180.46 6.44 NA NA 10.64 05-Aug-2019 0.02 1.76
L&T Focused Equity Fund 734.15 6.42 NA NA 8.02 05-Nov-2018 0.02 1.61
Principal Emerging Bluechip Fund 2,091.27 6.28 2.36 10.08 22.21 12-Nov-2008 0.03 1.79
HDFC Mid-Cap Opportunities Fund 22,125.10 5.49 0.84 7.81 13.62 25-Jun-2007 0.02 1.62
HSBC Small Cap Equity Fund 303.22 5.44 -4.34 3.96 10.61 19-May-2005 0.01 1.69
Mahindra Manulife Mid Cap Unnati Yojana 520.10 5.39 NA NA -0.06 30-Jan-2018 0.03 1.57
Quantum India ESG Equity Fund 18.12 5.29 NA NA 6.02 12-Jul-2019 0.02 1.56
Union Multi Cap Fund 370.74 5.28 5.09 6.46 8.14 10-Jun-2011 0.03 1.77
ICICI Pru Smallcap Fund 1,364.94 5.15 -0.10 5.92 7.62 18-Oct-2007 0.02 1.62
Kotak Equity Opportunities Fund 3,637.31 4.94 4.30 8.98 17.03 09-Sep-2004 0.02 1.65
JM Large Cap Fund 381.50 4.72 4.19 5.69 7.90 01-Apr-1995 0.02 0.84
ICICI Pru Value Discovery Fund 16,070.79 4.71 2.64 5.32 18.07 16-Aug-2004 0.02 1.60
Sundaram Small Cap Fund 1,041.16 4.69 -6.71 2.36 13.97 15-Feb-2005 0.02 1.69
Principal Focused Multicap Fund 392.83 4.66 5.51 8.26 13.66 11-Nov-2005 0.03 1.75
Principal Dividend Yield Fund 170.19 4.56 4.09 9.68 11.18 15-Oct-2004 0.03 1.65
Invesco India Contra Fund 5,019.09 4.47 5.96 9.92 12.48 11-Apr-2007 0.03 1.80
Aditya Birla SL Dividend Yield Fund 687.53 4.46 -2.12 3.26 17.11 26-Feb-2003 0.02 1.48
ICICI Pru Focused Equity Fund 799.63 4.36 3.74 6.79 10.20 28-May-2009 0.03 1.54
L&T Large & Midcap Fund 1,199.10 4.24 1.36 6.42 11.55 22-May-2006 0.02 1.65
BNP Paribas India Consumption Fund 557.92 4.18 NA NA 12.43 07-Sep-2018 0.04 1.58
Tata Retirement Savings Fund - Progressive 793.28 4.11 4.42 10.56 13.53 01-Nov-2011 0.02 1.73
IDFC Large Cap Fund 514.93 3.83 4.41 8.12 8.84 09-Jun-2006 0.02 1.81
UTI-MNC Fund 2,178.03 3.72 4.24 5.83 14.37 29-May-1998 0.02 1.53
Mahindra Manulife Multi Cap Badhat Yojana 340.20 3.56 3.04 NA 3.84 11-May-2017 0.03 1.76
Canara Robeco Consumer Trends Fund 397.99 3.52 7.25 11.01 13.89 15-Sep-2009 0.03 1.75
Aditya Birla SL Retirement-The 30s Plan 150.13 3.32 NA NA 0.81 11-Mar-2019 0.02 1.64
Tata India Consumer Fund 1,161.85 3.27 4.49 NA 12.97 28-Dec-2015 0.02 1.62
UTI-Value Opportunities Fund 4,405.69 3.27 4.20 6.27 12.71 20-Jul-2005 0.02 1.79
Aditya Birla SL Equity Advantage Fund 4,351.85 3.22 -1.03 6.87 15.57 24-Feb-1995 0.02 1.86
SBI Contra Fund 1,329.94 2.84 -1.04 4.15 11.70 14-Jul-1999 0.02 1.70
Invesco India Multicap Fund 924.83 2.58 1.20 6.41 13.70 18-Mar-2008 0.02 1.77
Aditya Birla SL MNC Fund 3,795.04 2.58 3.54 5.60 15.88 27-Dec-1999 0.02 1.50
BOI AXA Large & Mid Cap Equity Fund 177.76 2.49 0.79 5.40 11.03 21-Oct-2008 0.02 1.72
Union Value Discovery Fund 124.65 2.47 NA NA 2.12 05-Dec-2018 0.02 1.81
Tata Multicap Fund - Regular 1,694.77 2.41 NA NA 5.08 06-Sep-2018 0.02 1.71
Quant Focused Fund 4.94 2.24 2.04 7.53 10.39 29-Aug-2008 0.02 1.78
Edelweiss Large & Mid Cap Fund 514.62 2.17 4.95 7.58 9.22 15-Jun-2007 0.02 1.69
Invesco India Largecap Fund 236.02 2.04 4.52 7.17 9.98 28-Aug-2009 0.01 1.86
Franklin India Opportunities Fund 508.53 1.96 1.11 5.45 10.06 21-Feb-2000 0.02 1.77
Kotak Bluechip Fund 1,653.38 1.62 4.54 6.96 17.29 29-Dec-1998 0.02 1.87
UTI Dividend Yield Fund 2,275.05 1.56 4.25 7.28 13.02 03-May-2005 0.02 1.58
L&T India Value Fund 6,362.40 1.45 -0.16 7.12 12.34 08-Jan-2010 0.01 1.87
ICICI Pru MidCap Fund 1,868.91 1.24 -0.06 5.98 15.02 28-Oct-2004 0.02 1.75
Invesco India Growth Opportunities Fund 2,831.03 1.10 5.37 8.77 10.01 09-Aug-2007 0.01 1.80
UTI-Mastershare 6,475.26 1.07 4.87 6.94 11.56 03-Feb-1987 0.02 1.79
Mirae Asset Large Cap Fund 18,385.69 1.01 5.16 9.89 14.04 09-Apr-2008 0.02 1.91
IDBI Small Cap Fund 114.74 1.00 -3.48 NA -2.83 21-Jun-2017 0.01 1.58
HSBC Multi Cap Equity Fund 330.26 0.83 0.01 6.15 13.60 24-Feb-2004 0.02 1.89
Tata Large & Mid Cap Fund 1,646.63 0.78 4.48 7.43 13.35 05-Apr-1996 0.02 1.70
Nippon India Quant Fund 22.39 0.55 2.61 6.41 7.85 18-Apr-2008 0.02 1.65
Principal Multi Cap Growth Fund 653.54 0.46 0.72 8.17 14.00 25-Oct-2000 0.01 1.85
Sundaram Services Fund - Regular 1,151.66 0.45 NA NA 7.74 21-Sep-2018 0.02 1.78
ICICI Pru Export and Services Fund 566.06 0.36 0.57 2.91 12.17 30-Nov-2005 0.01 1.73
IDBI Focused 30 Equity Fund 157.12 0.31 NA NA -0.49 17-Nov-2017 0.02 1.87
L&T Equity Fund 2,366.46 0.16 1.82 5.88 14.52 16-May-2005 0.01 1.65
LIC MF Large & Mid Cap Fund - Regular 749.73 0.15 3.93 9.74 8.01 25-Feb-2015 0.01 1.58
Baroda Multi Cap Fund 825.16 0.09 0.24 4.98 14.22 12-Sep-2003 0.01 1.75
IDBI Diversified Equity Fund 289.51 0.05 3.21 5.08 12.44 28-Mar-2014 0.02 1.60
IDBI India Top 100 Equity Fund 366.53 0.04 1.89 5.37 11.40 15-May-2012 0.02 1.81
Aditya Birla SL Midcap Fund 2,283.56 0.00 -4.22 4.26 20.01 03-Oct-2002 0.01 1.62
Motilal Oswal Focused 25 Fund 1,264.77 -0.11 3.96 7.57 11.89 13-May-2013 0.02 1.83
Edelweiss Large Cap Fund 192.93 -0.17 5.42 7.40 11.91 20-May-2009 0.01 1.78
Mirae Asset Great Consumer Fund 1,012.62 -0.24 6.23 10.88 14.18 31-Mar-2011 0.02 1.72
Aditya Birla SL Equity Fund 11,023.35 -0.34 1.29 8.23 21.28 27-Aug-1998 0.02 1.90
AXIS Focused 25 Fund 11,372.39 -0.38 6.18 10.99 13.86 29-Jun-2012 0.02 1.75
Tata Equity P/E Fund 4,465.04 -0.50 0.15 9.55 17.21 29-Jun-2004 0.01 1.81
HSBC Large and Mid Cap Equity Fund 550.42 -0.57 NA NA -0.89 28-Mar-2019 0.01 1.78
Aditya Birla SL Small Cap Fund 2,116.61 -0.64 -7.69 4.31 8.54 31-May-2007 0.00 1.73
Kotak Focused Equity Fund 1,670.72 -0.64 NA NA 2.98 16-Jul-2019 0.01 1.75
Kotak India EQ Contra Fund 817.65 -0.69 5.29 8.79 11.51 27-Jul-2005 0.01 1.84
UTI-India Consumer Fund 259.79 -0.79 3.12 6.19 7.51 30-Jul-2007 0.03 1.60
Aditya Birla SL Focused Equity Fund 4,114.69 -0.84 1.93 6.77 12.55 24-Oct-2005 0.02 1.83
IDFC Core Equity Fund 2,163.50 -0.98 0.75 7.56 10.15 09-Aug-2005 0.01 1.77
AXIS Bluechip Fund 16,763.73 -1.29 8.99 10.35 11.01 05-Jan-2010 0.02 1.60
BNP Paribas Large Cap Fund 843.97 -1.38 5.00 7.00 14.92 23-Sep-2004 0.02 1.69
Franklin India Prima Fund 6,571.98 -1.39 0.25 6.96 18.33 01-Dec-1993 0.01 1.60
SBI Focused Equity Fund 10,247.78 -1.49 6.34 9.76 17.96 11-Oct-2004 0.03 1.55
Sundaram Rural and Consumption Fund 1,535.47 -1.50 0.14 9.65 10.19 12-May-2006 0.01 1.65
PGIM India Large Cap Fund 293.41 -1.53 3.04 6.20 17.23 21-Jan-2003 0.01 1.90
Indiabulls Value Discovery Fund 16.04 -1.57 -5.11 1.43 2.04 08-Sep-2015 0.01 1.63
DSP Equity Fund 3,725.93 -1.64 4.62 8.74 11.06 07-Jun-2007 0.02 1.81
SBI Large & Midcap Fund 2,888.86 -1.70 2.75 6.67 15.50 25-May-2005 0.01 1.66
Aditya Birla SL India GenNext Fund 1,550.94 -1.71 4.66 9.79 15.17 05-Aug-2005 0.02 1.73
Nippon India Focused Equity Fund 3,923.20 -1.74 -0.08 6.05 11.35 26-Dec-2006 0.02 1.86
HSBC Large Cap Equity Fund 602.80 -1.79 3.15 7.71 18.61 10-Dec-2002 0.01 1.85
Sundaram Equity Fund 600.31 -1.80 NA NA 1.13 06-Sep-2019 0.00 1.70
Sundaram Mid Cap Fund 5,310.46 -1.86 -3.47 5.12 23.12 31-Jul-2002 0.01 1.66
Shriram Multicap Fund 58.47 -1.86 NA NA 1.13 28-Sep-2018 0.01 1.59
L&T Emerging Businesses Fund 5,252.23 -1.87 -3.60 8.41 13.24 12-May-2014 0.00 1.59
Nippon India Value Fund 2,903.24 -1.89 1.23 6.20 13.66 08-Jun-2005 0.02 1.80
IDBI Long Term Value Fund 104.37 -1.97 NA NA -0.24 20-Aug-2018 0.01 1.65
DSP Focus Fund 1,769.04 -2.03 2.31 6.19 8.53 10-Jun-2010 0.01 2.02
Union Largecap Fund - Regular 185.42 -2.04 1.36 NA 1.65 11-May-2017 0.01 1.90
AXIS Multicap Fund 6,434.07 -2.10 NA NA 7.04 20-Nov-2017 0.01 1.59
Invesco India PSU Equity Fund 133.48 -2.15 -3.00 5.38 5.16 27-Nov-2009 0.03 1.75
Nippon India Vision Fund 2,390.12 -2.17 -3.01 3.67 16.95 08-Oct-1995 0.01 1.88
DSP Equity Opportunities Fund 5,016.74 -2.20 1.89 8.41 16.33 16-May-2000 0.02 1.74
Kotak Standard Multicap Fund 29,714.07 -2.23 3.55 8.72 11.93 11-Sep-2009 0.01 1.82
HDFC Small Cap Fund 8,645.20 -2.25 0.11 8.18 11.32 03-Apr-2008 0.00 1.57
Baroda Large Cap Fund 35.15 -2.26 2.58 5.67 3.53 22-Jun-2010 0.02 1.75
ICICI Pru Manufacture in India Fund 715.35 -2.36 NA NA -0.36 11-Oct-2018 0.02 1.67
L&T India Large Cap Fund 551.61 -2.36 3.54 5.94 7.97 23-Oct-2007 0.01 1.86
Sundaram Select Focus 1,064.39 -2.50 4.78 7.77 17.15 30-Jul-2002 0.01 1.81
ICICI Pru Bharat Consumption Fund 400.95 -2.64 NA NA -0.34 12-Apr-2019 0.02 1.76
Edelweiss Multi-Cap Fund 559.97 -2.68 3.26 7.60 6.28 03-Feb-2015 0.01 1.76
Motilal Oswal Midcap 30 Fund 1,619.68 -2.72 -0.12 4.28 14.93 24-Feb-2014 0.01 1.87
IDFC Sterling Value Fund 2,631.81 -2.83 -4.81 5.31 12.63 07-Mar-2008 0.00 1.81
UTI-Core Equity Fund 782.05 -2.85 -1.47 3.63 10.86 06-Oct-1993 0.01 1.74
Aditya Birla SL Pure Value Fund 3,837.78 -2.92 -8.83 3.30 12.65 27-Mar-2008 0.00 1.64
BNP Paribas Focused 25 Equity Fund 187.69 -2.94 NA NA -1.51 06-Oct-2017 0.02 1.64
Aditya Birla SL Frontline Equity Fund 17,802.58 -3.16 0.86 6.17 18.44 30-Aug-2002 0.01 1.84
SBI Magnum Equity ESG Fund 2,772.36 -3.43 5.37 7.42 10.14 27-Nov-2006 0.01 1.90
HDFC Growth Opportunities Fund 1,391.46 -3.46 1.06 4.74 10.53 18-Feb-1994 0.01 1.86
HDFC Capital Builder Value Fund 3,897.70 -3.48 0.14 6.58 13.09 01-Feb-1994 0.00 1.88
ICICI Pru Bluechip Fund 24,365.05 -3.50 2.89 7.61 12.05 23-May-2008 0.01 1.84
LIC MF Multicap Fund 294.78 -4.04 3.56 3.99 5.73 15-Apr-1993 0.00 1.70
SBI Bluechip Fund 22,604.35 -4.05 2.25 6.66 9.62 14-Feb-2006 0.01 1.87
Franklin India Smaller Companies Fund 5,701.65 -4.10 -5.22 4.35 11.18 13-Jan-2006 0.00 1.63
Essel Large & Midcap Fund 98.62 -4.11 0.94 NA 8.39 07-Dec-2015 0.00 1.70
LIC MF Large Cap Fund 386.05 -4.14 3.39 5.81 3.81 01-Sep-1994 0.01 1.71
BNP Paribas Multi Cap Fund 555.01 -4.18 -0.46 5.61 10.62 15-Sep-2005 0.01 1.69
Essel Large Cap Equity Fund 84.71 -4.24 0.81 6.22 9.24 28-Sep-2011 0.01 1.94
Taurus Largecap Equity Fund 24.39 -4.28 0.00 3.12 9.53 28-Feb-1995 0.00 1.77
Motilal Oswal Multicap 35 Fund 11,239.87 -4.52 -0.49 7.36 15.41 28-Apr-2014 0.01 1.93
Quantum Long Term Equity Value Fund 719.85 -4.63 -1.14 6.08 11.47 16-Mar-2006 -0.01 1.76
Sundaram Large and Mid Cap Fund 1,249.30 -4.77 3.93 8.44 9.30 27-Feb-2007 0.01 1.75
Franklin India Equity Fund 8,591.33 -4.85 -0.52 4.23 16.56 29-Sep-1994 0.01 1.82
Essel Multi Cap Fund 176.42 -4.88 NA NA 0.58 09-Jul-2018 0.00 1.86
ICICI Pru Large & Mid Cap Fund 2,500.14 -5.50 -0.63 6.21 16.52 09-Jul-1998 0.01 1.77
Indiabulls Bluechip Fund 134.70 -5.57 2.23 6.14 8.36 10-Feb-2012 0.01 1.85
DSP Top 100 Equity Fund 2,313.55 -5.88 1.03 5.57 18.55 10-Mar-2003 0.01 2.09
ICICI Pru Dividend Yield Equity Fund - Regular 163.44 -6.10 -4.40 4.27 6.33 16-May-2014 0.00 1.55
Taurus Starshare (Multi Cap) Fund 200.17 -6.26 -2.63 2.70 11.52 03-Jan-1996 0.00 1.80
L&T Business Cycles Fund 504.47 -6.31 -3.43 3.58 5.83 20-Aug-2014 0.00 1.95
SBI Magnum Multicap Fund 9,063.31 -6.42 1.50 7.49 10.80 29-Sep-2005 0.00 1.71
Franklin India Bluechip Fund 5,223.99 -6.70 -1.31 3.64 18.69 01-Dec-1993 0.01 1.87
Mahindra Manulife Large Cap Pragati Yojana 98.24 -6.91 NA NA -2.13 15-Mar-2019 0.01 1.77
IDFC Multi Cap Fund 4,847.02 -6.94 -0.88 4.13 15.52 28-Sep-2005 0.00 1.72
ICICI Pru Retirement Fund - Pure Equity 69.37 -7.10 NA NA -3.68 27-Feb-2019 0.00 1.71
Tata Large Cap Fund 738.06 -7.47 0.98 4.87 18.48 07-May-1998 0.00 1.96
ICICI Pru Multicap Fund 5,593.74 -7.67 0.63 5.36 13.37 01-Oct-1994 0.00 1.82
JM Value Fund 107.04 -7.79 -1.88 8.06 14.28 02-Jun-1997 0.01 2.02
Mahindra Manulife Rural Bharat & CY 56.54 -7.81 NA NA -4.61 13-Nov-2018 0.00 1.74
Franklin India Equity Advantage Fund 2,140.46 -8.32 -1.85 2.90 13.36 02-Mar-2005 0.00 1.87
ICICI Pru India Opportunities Fund 2,755.70 -8.39 NA NA -6.28 15-Jan-2019 0.01 1.85
Templeton India Value Fund 418.92 -8.63 -6.28 2.64 14.59 05-Sep-2003 0.00 1.88
JM Multicap Fund 130.88 -9.96 0.36 8.27 9.81 25-Sep-2008 0.00 1.87
ITI Multi Cap Fund 134.42 -10.72 NA NA -3.45 15-May-2019 -0.01 1.82
SBI Consumption Opportunities Fund 588.87 -10.75 0.96 7.05 9.69 01-Jan-2013 0.00 1.50
Franklin India Focused Equity Fund 7,106.19 -11.54 -1.05 4.17 10.00 26-Jul-2007 0.00 1.87
HDFC Top 100 Fund 16,664.94 -11.57 -0.15 5.48 17.90 11-Oct-1996 0.00 1.92
Nippon India Large Cap Fund 10,615.83 -11.98 -0.42 5.08 8.60 08-Aug-2007 0.00 1.96
HSBC Infrastructure Equity Fund 72.97 -12.35 -16.38 -5.64 1.95 23-Feb-2006 -0.01 1.78
HDFC Equity Fund 19,797.98 -13.17 -1.15 4.65 16.89 01-Jan-1995 -0.01 1.93
Nippon India Retirement Fund-WC 1,519.61 -13.27 -4.57 2.32 1.84 11-Feb-2015 -0.01 1.93
HDFC Focused 30 Fund 499.45 -13.88 -4.74 2.51 12.44 17-Sep-2004 0.00 1.87
Nippon India Multi Cap Fund 8,053.29 -15.26 -2.56 1.70 14.27 28-Mar-2005 -0.01 2.00
JM Core 11 Fund - Series I 48.58 -16.10 -3.31 7.65 -1.52 12-Mar-2008 -0.01 1.98
SBI PSU Fund 159.52 -19.78 -13.26 -1.73 -2.23 07-Jul-2010 -0.02 1.73
HSBC Focused Equity Fund 517.17 NA NA NA 1.00 NA 0.02 0.74
ICICI Pru Commodities Fund 52.47 NA NA NA 8.50 15-Oct-2019 0.02 2.05
Motilal Oswal Large and Midcap Fund 475.84 NA NA NA -3.14 17-Oct-2019 -0.01 1.91
Kotak Pioneer Fund 751.59 NA NA NA 13.33 31-Oct-2019 0.03 1.64
Union Large & Midcap Fund 205.59 NA NA NA 4.90 06-Dec-2019 0.01 1.99
Tata Focused Equity Fund 1,328.23 NA NA NA -8.13 05-Dec-2019 -0.02 2.07
Mahindra Manulife Top 250 Nivesh Yojana 226.63 NA NA NA -1.69 30-Dec-2019 -0.01 1.82
Principal Midcap Fund 258.80 NA NA NA 2.80 30-Dec-2019 0.00 1.90
AXIS Retirement Savings Fund - DP 244.29 NA NA NA -1.50 20-Dec-2019 -0.02 0.90
Aditya Birla SL PSU Equity Fund 223.48 NA NA NA -19.60 30-Dec-2019 -0.04 1.96
Tata Quant Fund 95.74 NA NA NA -20.70 22-Jan-2020 -0.08 2.08
ITI Small Cap Fund 236.86 NA NA NA -4.93 17-Feb-2020 -0.02 2.20
AXIS ESG Equity Fund 1,755.28 NA NA NA 6.90 12-Feb-2020 0.03 1.67
IDFC Emerging Businesses Fund 646.57 NA NA NA 24.70 25-Feb-2020 0.09 1.39
Union Midcap Fund 178.94 NA NA NA 52.65 NA 0.29 1.20
BOI AXA Multi Cap Fund 40.28 NA NA NA 14.34 NA 0.22 0.92
Baroda Large & Mid Cap Fund 0.00 NA NA NA 0.50 NA NA NA

Assets Allocations

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