Tuesday, April 2, 2019

Best performing Funds last 3 yrs..

3 Yrs CAGR of Funds

(Funds above Rs 5k cr AUM)


Name
Manager
AUM
 (Rs Cr)
1Y %
3Y CGR
Expns Ratio
1
KOTAK BANKING ETF
DEEPAK GUPTA
            6,089
42.2
29.4
0.2
2
RELIANCE ETF BANK BEES
VISHAL JAIN
            5,032
26.7
24.4
0.2
3
MIRAE ASSET EME BLUECHI
NEELESH SURANA
            6,444
11.5
21.9
2.3
4
L&TEMEING BUSINESSES
SOUMENDRA N LAHIRI
            5,516
-7.4
21.6
2.2
5
HDFC SMALL AND MIDCAP
CHIRAG SETALVAD
            6,312
0.3
21.6
2.3
6
TATA EQUITY P/E FUND
SONAM UDASI
            5,124
0.3
19.1
2.0
7
RELIANCE SMALL CAP FUND
SAMIR RACHH
            7,245
-7.5
18.8
2.3
8
MIRAE ASSET INDIA OPP
NEELESH SURANA
          10,560
13.6
18.7
1.9
9
HDFCINDIA EQUITY
PRASHANT JAIN
          20,465
14.6
18.6
2.1
10
HDFC TOP 100 FUND
PRASHANT JAIN
          15,163
16.5
18.3
2.1
11
AXIS FOCUSED 25 FD
JINESH GOPANI
            6,762
7.1
18.0
2.2
12
KOTAK SELECT FOCUS FUND
HARSHA UPADHYAYA
          21,682
11.0
17.7
1.9
13
RELIANCE LAE CAP FUND
SAILESH RAJ BHAN
          11,694
13.5
17.4
2.3
14
ADITYA BIRLA SL EQUITY FN
ANIL SHAH
          10,027
5.2
16.7
2.0
15
MOTI OSW FOC MULTI 35
GAUTAM SINHA ROY
          12,702
-2.0
16.5
1.8
16
DSP MIDCAP FUND
VINIT SAMBRE
            5,635
-0.3
16.5
2.1
17
DSPBR EQUITY OPP FUND
ROHIT SINGHANIA
            5,416
4.6
16.3
2.1
18
SBI SENSEX ETF
RAVIPRAKASH SHARMA
          14,723
19.1
16.3
0.1
19
HDFC MIDCAP OPPORTUNITIE
CHIRAG SETALVAD
          20,539
0.4
16.2
2.2
20
SBIETF NIFTY 50
RAVIPRAKASH SHARMA
          46,125
17.3
16.1
0.1
21
ICICI PRU FOCUS BLUECHIP
ANISH TAWAKLEY
          20,101
8.7
15.9
2.1
22
UTINIFTY ETF
KAUSHIK BASU
          11,196
15.6
15.8
0.1
23
RELIANCE GROWTH FUND
MANISH GUNWANI
            6,361
2.1
15.7
2.2
24
ICICI PRUDENTIAL DYNAMIC
SANKARAN NAREN
          10,870
5.8
15.6
2.2
25
L&T INDIA VALUE FUND
VENUGOPAL MANGHAT
            7,726
-0.3
15.3
2.1
26
FRANKLIN INDIA FOCUSED
ANAND RADHAKRISHNAN
            7,445
9.0
15.3
2.0
27
RELIANCE EQUITY OPP
SAILESH RAJ BHAN
            9,680
10.3
15.1
2.2
28
HDFC INDIA TAX SAVER
VINAY R KULKARNI
            6,799
5.3
15.1
2.1
29
ADITYA BIRLA SL TAX RL 96RD
AJAY GARG
            7,561
2.6
15.1
1.9
30
FRANKLIN INDIA PRIMA FUND
JANAKIRAMAN RENGARAJU
            6,491
0.5
15.0
2.0
31
HDFC BLUECHIP WEALTH BUILDER
NISHIT DHOLAKIA
            5,014
11.0
15.0
32
SBI MAGNUM MULTICAP FUN
ANUP UPADHYAY
            6,455
5.1
15.0
2.3
33
HDFC OPPORTUNITIES WEALTH BU
NISHIT DHOLAKIA
          12,868
-0.5
14.9
34
UTI EQUITY
AJAY TYAGI
            8,649
11.4
14.9
2.3
35
AXIS LONG TERM EQUITY FUN
JINESH GOPANI
          17,426
7.8
14.7
2.1
36
ICICI PRU LONG TERM EQ TS
SANKARAN NAREN
            5,614
8.2
14.2
2.3
37
HDFC HYBRID EQUITY FUND
CHIRAG SETALVAD
          21,403
6.6
14.1
2.1
38
MIRAEASSET INDIA SECTORM
SONG JIN-YONG
            8,008
7.8
14.0
39
SBI LIFE INSURANCE EQUITY F
GOPIKRISHNA SHENOY
            9,670
9.8
13.9
40
ADBIR SL FRONTLINE EQT FN
MAHESH PATIL
          20,664
7.7
13.8
2.0
41
FRANKLIN INDIA SMALLER CO
JANAKIRAMAN RENGARAJU
            6,777
-7.3
13.7
2.0
42
UTIMASTERSHARE
SWATI KULKARNI
            5,576
9.6
13.5
2.3
43
ADITYA BIRLA EQ ADVANTAGE
SATYABRATA MOHANTY
            5,314
-0.9
13.5
2.0
44
SUNDARAM MID CAP FUND
KRISHNAKUMAR S
            5,688
-6.6
13.0
2.1
45
SBI BLUE CHIP FUND
SOHINI ANDANI
          20,395
4.7
12.5
1.9
46
FRANKLIN INDIA PRIMA PLUS
ANAND RADHAKRISHNAN
          11,155
6.1
12.1
2.0
47
ICICIULIP MULTI CAP GROWTH
SHILADITYA DASGUPTA
            8,585
-0.6
11.8
48
ICICI PRUD ULIP MAXIMIZERV
MANISH KUMAR
          26,859
6.6
11.7
49
SBI MAGNUM TAX GAIN
DINESH BALACHANDRAN
            6,532
4.6
11.6
2.2
50
IDFC PREMIER EQUITYA
ANOOP BHASKAR
            5,185
3.3
11.5
2.0
51
R*SHARES CPSE ETF
VISHAL JAIN
            7,228
-2.7
11.5
0.0
52
FRANKLIN INDIA BLUECHIP
ANAND RADHAKRISHNAN
            7,599
7.7
11.5
2.0
53
ICICI PRUVALUE DISCOVERY
MRINAL SINGH
          15,702
4.7
10.9
2.1
54
HSBC INDIA OPEN
SANJIV DUGGAL
            6,500
-0.5
9.9
55
RELIANCE TAX SAVER FUND
ASHWANI KUMAR
            9,614
-5.2
9.9
2.2
56
SBI LIFE INS DLY PRO FD III
VINEET LAKHOTIA
            5,460
7.6
9.5
57
RELIANCE ARBITRAGE ADV
ANAND DEVENDRA GUPTA
            8,956
6.1
6.3
1.1
58
KOTAK EQUITY ARBITRAGE FD
DEEPAK GUPTA
          12,790
5.9
6.2
0.9
59
ICICI PREQUITY ARBITRAGE
KAYZAD EGHLIM
            8,354
5.8
6.1
1.0
60
BHARAT 22 ETF
KAYZAD EGHLIM
            9,977
8.8
-
-

as on 29/03/19


Others (above Rs 1,000 cr AUM)


Name
Manager
AUM 
(Rs Cr)
1Y %
3Yr 
CGR
Expense Ratio
1
ICICI PRU BANKING FNL
PRIYANKA KHANDELWAL
            2,604
14.7
27.2
2.2
2
SBIETF NIFTY BANK
RAVIPRAKASH SHARMA
            1,242
25.3
23.3
0.2
3
ADITYA BIRLA SL B&F SVCS
SATYABRATA MOHANTY
            1,533
11.7
23.3
2.2
4
RELIANCE BANKING FUND  
VINAY SHARMA
            2,692
12.0
22.9
2.2
5
MIRAE ASSET TAX SAVER
NEELESH SURANA
            1,381
12.0
22.5
2.1
6
TATA INDIA CONSUMER FUND
SONAM UDASI
            1,407
1.2
22.3
2.3
7
CANARA ROBECO EMEING EQ
KRISHNA SANGHAVI
            4,190
4.1
19.3
2.0
8
INVESCO INDIA CONTRA FUND
TAHER BADSHAH
            3,252
7.7
19.0
2.2
9
SBI SMALL & MIDCAP
SRINIVASAN R
            1,604
-6.9
18.4
2.4
10
L&T MIDCAP FUND
VIHANG NAIK
            3,733
-3.4
18.4
2.2
11
PRINCIPAL EME BLUECHIP
DHIMANT SHAH
            2,006
-0.3
17.8
2.1
12
MOST FOCUSED LONG TERM
GAUTAM SINHA ROY
            1,175
-4.2
17.8
2.0
13
BAJAJ ALLIANZ ACC MIDCAP FD2
SAMPATH REDDY
            1,641
-1.9
17.7

14
SUNDARAM RURAL INDIA FUND
KRISHNAKUMAR SRINIVASAN
            2,328
1.1
17.7
2.2
15
IDFC STERLING EQUITY FUND
ANOOP BHASKAR
            2,891
-5.2
17.7
2.0
16
HDFC LONG TERM ADVANTAGE
CHIRAG SETALVAD
            1,425
9.9
17.5
2.2
17
L&T INFRASTRUCTURE FUND
SOUMENDRA N LAHIRI
            1,790
-7.5
17.5
2.2
18
AXIS MIDCAP FUND
SHREYASH DEVALKAR
            1,891
8.4
17.4
2.4
19
INVESCO INDIA GROWTH FUND
TAHER BADSHAH
            1,115
7.8
17.0
2.4
20
IDFC TAX ADVANTAGE ELSS
DAYLYNN PINTO
            1,741
0.2
16.7
2.1
21
HDFC INDIA CAPITAL BLDER
MITEN LATHIA
            4,157
5.7
16.7
2.3
22
RELIANCEMID & SMALL CAP
JAHNVEE SHAH
            4,153
3.0
16.5
2.2
23
DSPBR TAX SAVER FUND 
ROHIT SINGHANIA
            4,740
7.8
16.3
2.3
24
UTISENSEX ETF
KAUSHIK BASU
            3,738
16.3
16.3
0.1
25
AXIS BLUECHIP FUND
SHREYASH DEVALKAR
            4,221
14.0
16.3
2.3
26
SBI MAGNUM EMEING BUS
SRINIVASAN R
            3,580
6.8
16.2
2.3
27
KOTAK EMEING EQUITY FD
PANKAJ TIBREWAL
            3,535
-1.3
16.2
2.1
28
UTI NIFTY INDEX FUND
KAUSHIK BASU
            1,127
15.5
16.0
0.2
29
KOTAK OPPORTUNITIES FUND
HARSHA UPADHYAYA
            2,312
7.7
16.0
2.1
30
BAJAJ ALLIANZ EQ GROWTH FD2
SAMPATH REDDY
            1,621
9.6
15.9

31
RELIANCE REGULAR SAVINEQ
MEENAKSHI DAWAR
            3,008
4.9
15.8
2.4
32
BIRLA S/L ULIP INDVD MAXIMIS
SAMEER MISTRY
            1,741
8.9
15.8

33
DSP BLACKROCK EQUITY FUNDRD
ATUL BHOLE
            2,484
6.0
15.7
2.2
34
TATA AIA WH LIFE MIDCAP EQTY
RAJEEV TEWARI
            3,022
0.3
15.7

35
UTI MEPUS
SANJAY R DONGRE
            1,749
9.0
15.7
2.2
36
IDFC CLASSIC EQUITY PLAN AG
ANOOP BHASKAR
            2,801
2.8
15.6
2.0
37
RELIANCE ETF NIFTY BEES
VISHAL JAIN
            1,022
16.3
15.6
0.1
38
ICICI PRU MULTICAP PLAN
ATUL PATEL
            3,167
8.9
15.4
2.4
39
BAJAJEQUITY GROWTH FUND
SAMPATH REDDY
            2,802
9.3
15.3

40
HDFC LIFEGROWTH
PRIYANK SINGHAL
            2,353
10.1
15.2

41
HDFC LIFE PENSIONGROWTH
PRIYANK SINGHAL
            1,089
10.0
15.2

42
MOTILAL OSWAL IN OPPORTUNITY
VARUN GOEL
            3,442
-11.5
15.1

43
L&T TAX ADVANTAGE
SOUMENDRA N LAHIRI
            3,074
-1.0
15.0
2.1
44
ADITYA BIRLA S&MCAP F
JAYESH GANDHI
            2,116
-11.6
14.9
2.1
45
IDFC FOCUSED EQUITY FUND
SUMIT AGRAWAL
            1,529
-5.2
14.7
2.1
46
TATA AIA EQUITYLIFE
RAJEEV TEWARI
            1,357
13.9
14.6

47
HDFC LIFEGROWTH II
PRIYANK SINGHAL
            3,094
9.7
14.6

48
HDFC PENSIONGROWTH II
PRIYANK SINGHAL
            1,718
9.7
14.6

49
KOTAK CLASSIC OPPORTUNITIES
ROHIT AGARWAL
            4,196
6.3
14.6

50
SBI MAGNUM MULTIPLIER
SAURABH PANT
            2,322
5.9
14.6
2.3
51
BIRLA S/L ULIP INDVD MAGNIFI
DHRUMIL SHAH
            1,007
7.3
14.3

52
UTI DIVIDEND YIELD FUND
SWATI KULKARNI
            2,438
7.5
14.2
2.2
53
RELIANCE NRI EQUITY FUND
ASHUTOSH BHARGAVA
            1,524
10.5
14.1
2.5
54
ICICI PRUDENTIAL MIDCAP
MRINAL SINGH
            1,518
-2.7
14.1
2.5
55
INDIAFIRST LIFEEQUITY1 FUND
VIRAJ NADKARNI
            1,361
12.3
14.1

56
MIRAE PNS INDIA INDS RPP1
SONG JIN-YONG
            3,604
7.8
14.0

57
RELI NIP LIFE EQUITY FUND 3
DEVESHKUMAR R DOKWAL
            1,490
10.1
14.0

58
SUNDARAM DIVERSIFIED EQTY
KRISHNAKUMAR SRINIVASAN
            2,547
1.6
13.9
2.2
59
RELIANCE DIVERS POWER FUN
SANJAY DOSHI
            1,338
-11.2
13.8
2.3
60
SBI LIFE INS EQ ELITE FD II
VINEET LAKHOTIA
            2,049
9.9
13.8

61
MOTILAL OSWALMOST FOC 25
SIDDHARTH BOTHRA
            1,032
3.6
13.8
2.1
62
DSP BLACKROCK TIGER
ROHIT SINGHANIA
            1,066
-3.1
13.8
2.3
63
SBI LIFE INSURANCE EQ OPTIMI
VINEET LAKHOTIA
            1,393
11.0
13.8

64
BAJAJPURE STOCK FUND
SAMPATH REDDY
            1,160
5.1
13.8

65
CANARA HSBC ULIP EQUITY II
ANURAG JAIN
            2,155
7.3
13.7

66
ABSL FOCUSED EQUITY FUND
MAHESH PATIL
            3,944
7.5
13.7
2.0
67
ICICI PRU INFRASTRUCTURE
SANKARAN NAREN
            1,154
0.0
13.6
2.3
68
ICICI PRUDENTIAL TOP 100
SANKARAN NAREN
            2,851
4.1
13.6
2.1
69
UTI INFRASTRUCTURE FUND
SANJAY R DONGRE
            1,258
-0.4
13.5
2.3
70
SBI LIFE INSURANCE INDEX FD
MIYUSH GANDHI
            1,207
11.9
13.5

71
SBI MAGNUM EQUITY FUND
RUCHIT MEHTA
            2,104
12.3
13.4
2.3
72
RELIANCERETIREWEALT GEN
SANJAY H PAREKH
            1,384
3.2
13.3
2.6
73
L&T IND SPECIAL SITUATION
SOUMENDRA N LAHIRI
            1,311
-2.2
13.2
2.3
74
ADITYA BIRLA MIDCAP F
JAYESH GANDHI
            2,144
-4.9
13.1
2.1
75
ICICI PRUD ULIP BLUE CHIP FD
SUMANTA KHAN
            1,127
9.6
13.1

76
L&T EQUITY FUND
SOUMENDRA N LAHIRI
            2,518
2.7
13.1
2.1
77
BAJAJEQUITY INDEX FUND II
RESHMA BANDA
            2,186
11.0
13.0

78
HDFC LAE CAP FUND
VINAY R KULKARNI
            1,190
8.9
12.9
2.4
79
UTI OPPORTUNITIES FUND
AMIT PREMCHANDANI
            4,259
8.1
12.8
2.3
80
NHAM ALLSET AMUNDI INDIA
PARK JU-YEON
            1,852
2.7
12.7

81
DSPBR TOP 100 EQUITY FUND
GOPAL AGRAWAL
            2,560
5.8
12.7
2.2
82
UTI LONG TERM EQTY TAX SV
VETRI SUBRAMANIAM
            1,072
5.1
12.7
2.5
83
DSP BLACKROCK FOCUS 25
GOPAL AGRAWAL
            2,034
4.8
12.7
2.1
84
INVESCO IN DYNAMIC EQUITY
TAHER BADSHAH
            1,017
3.1
12.7
2.3
85
PNB METLIFE ULIPMULTIPLIER
DEB BHATTACHARYA
            1,538
12.6
12.6

86
KOTAK SMALL CAP FUND 
PANKAJ TIBREWAL
            1,041
-7.9
12.1
2.2
87
FRANKLIN INDIA TAXSHIELD
ANIL PRABHUDAS
            3,666
7.4
12.0
2.0
88
ADITYA BIRLA SL PURE VAL
MAHESH PATIL
            4,042
-13.9
11.9
2.0
89
DSPBR MICRO CAP FUND
VINIT SAMBRE
            4,672
-10.8
11.6
2.2
90
ADITYA BIRLA MNC FUNDB
AJAY GARG
            3,492
4.5
11.4
2.1
91
ICICI PRUD ULIP MAXIMIZER FD
MANISH KUMAR
            2,999
5.1
11.3

92
FRANKLIN INDIA FLEXI CAP
LAKSHMIKANTH REDDY
            2,593
4.2
11.0
2.1
93
UTI MID CAP FUND
LALIT G NAMBIAR
            3,551
-6.9
10.6
2.4
94
MIRAE INDIA INFRA SEC EQ1
SONG JIN-YONG
            1,159
-1.2
10.6

95
MIRAE INDIA INFRA SEC EQMAS
SONG JIN-YONG
            1,698
-1.3
10.6

96
TATA TAX SAVING FUNDRD
RUPESH PATEL
            1,598
-8.3
10.4
2.1
97
SBI MAGNUM GLOBAL FUND
ANUP UPADHYAY
            3,486
-2.0
10.4
2.2
98
ICICI PRUD ULIP PENS FLEX GR
SHILADITYA DASGUPTA
            1,194
-3.2
10.4

99
UTI MNC FUND
SWATI KULKARNI
            2,092
1.4
10.3
2.4
100
MOTI OSWAL MOST FOC MID30
AKASH SINGHANIA
            1,282
0.2
10.2
2.0
101
SBI CONTRA FUND
DINESH BALACHANDRAN
            1,456
-2.2
10.2
2.2
102
SUNDARAM SMALL CAP FUND
KRISHNAKUMAR SRINIVASAN
            1,039
-15.3
10.0
2.4
103
JM EQUITY FUND
ASIT BHANDARKAR
            2,331
5.5
9.4
2.1
104
EDEDYNAMIC EQTYADVANTGE
BHARAT LAHOTI
            1,297
6.5
9.3
2.2
105
MAGNUM MIDCAP
SOHINI ANDANI
            3,444
-6.5
9.2
2.3
106
SBI LIFE INS DAILY PRO FD II
VINEET LAKHOTIA
            1,244
7.2
9.1

107
RELIANCE VISION FUND
ASHWANI KUMAR
            2,767
-2.9
8.8
2.2
108
EDELWEISS ARBITRAGE FUND
DHAWAL DALAL
            2,846
5.7
6.2
1.1
109
AXIS ENHANCED ARBITRAGE
VIRESH JOSHI
            2,276
5.6
6.1
1.0
110
UTI SPREAD ARBITRAGE FUND
AMIT SHARMA
            1,479
6.0
6.1
0.8

as on 29/03/19

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