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FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 50
  • 💰 Total AUM: 16,799 Cr

Best performing FoFs (Domestic) - Equity Oriented

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Bharat 22 FOF2,638.440.103.94%12.39%17.33%
ICICI Pru Diversified Equity All Cap Omni FOF338.450.491.54%13.36%12.21%
Aditya Birla SL Dynamic Asset Allocation Omni FOF246.410.341.86%11.91%10.46%
ICICI Pru Multi Sector Passive FOF263.460.180.33%11.40%9.85%
Nippon India Nifty Next 50 Junior BeES FoF840.370.110.14%15.56%9.63%
Quantum Diversified Equity All Cap Active FOF134.130.352.81%10.10%7.83%
Mirae Asset Diversified Equity Allocator Passive FOF905.360.035.40%8.66%7.48%
Nippon India Diversified Equity Flexicap Passive FoF224.300.175.03%8.56%7.38%
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF1,120.970.097.84%7.94%7.02%
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF749.000.097.04%7.72%6.73%

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Overview of FoFs (Domestic) - Equity Oriented

ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,638.44 Cr.
  • Base Exp. Ratio
    0.1%
  • 5Y CAGR
    17.33%
Performance
The fund's annualised performance has been 14.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.09% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 99.97% along with the largest allocation towards Others at 99.87%.
ICICI Pru Diversified Equity All Cap Omni FOF
  • AUM
    ₹ 338.45 Cr.
  • Base Exp. Ratio
    0.49%
  • 5Y CAGR
    12.21%
Performance
The fund's annualised performance has been 18.94% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.68% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 98.05% along with the largest allocation towards Others at 97.8%.
Aditya Birla SL Dynamic Asset Allocation Omni FOF
  • AUM
    ₹ 246.41 Cr.
  • Base Exp. Ratio
    0.34%
  • 5Y CAGR
    10.46%
Performance
The fund's annualised performance has been 12.83% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 9.36% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 98.95% along with the largest allocation towards Others at 98.75%.
ICICI Pru Multi Sector Passive FOF
  • AUM
    ₹ 263.46 Cr.
  • Base Exp. Ratio
    0.18%
  • 5Y CAGR
    9.85%
Performance
The fund's annualised performance has been 12.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.6% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 97.83% along with the largest allocation towards Others at 97.79%.
Nippon India Nifty Next 50 Junior BeES FoF
  • AUM
    ₹ 840.37 Cr.
  • Base Exp. Ratio
    0.11%
  • 5Y CAGR
    9.63%
Performance
The fund's annualised performance has been 13.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.57% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 99.98% along with the largest allocation towards Others at 99.82%.
Quantum Diversified Equity All Cap Active FOF
  • AUM
    ₹ 134.13 Cr.
  • Base Exp. Ratio
    0.35%
  • 5Y CAGR
    7.83%
Performance
The fund's annualised performance has been 13.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.73% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 97.01% along with the largest allocation towards Others at 96.93%.
Mirae Asset Diversified Equity Allocator Passive FOF
  • AUM
    ₹ 905.36 Cr.
  • Base Exp. Ratio
    0.03%
  • 5Y CAGR
    7.48%
Performance
The fund's annualised performance has been 15.51% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.02% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 100% along with the largest allocation towards Others at 99.99%.
Nippon India Diversified Equity Flexicap Passive FoF
  • AUM
    ₹ 224.30 Cr.
  • Base Exp. Ratio
    0.17%
  • 5Y CAGR
    7.38%
Performance
The fund's annualised performance has been 13.11% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.75% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 98.75% along with the largest allocation towards Others at 98.56%.
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF
  • AUM
    ₹ 1,120.97 Cr.
  • Base Exp. Ratio
    0.09%
  • 5Y CAGR
    7.02%
Performance
The fund's annualised performance has been 10.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.88% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 99.96% along with the largest allocation towards Others at 99.86%.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
  • AUM
    ₹ 749.00 Cr.
  • Base Exp. Ratio
    0.09%
  • 5Y CAGR
    6.73%
Performance
The fund's annualised performance has been 6.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.12% vs its category average of 15.92%.
Composition
Mutual Funds makes up for the majority of the fund at 99.95% along with the largest allocation towards Others at 99.93%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.