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Long Term Compounders

Funds with a long history of outperformance & a large cap bias

Created by

@37767293776729

Showing 1 - 9 of 9 results

last updated at 8:00 AM IST 
NameMFs (9)Sub CategorySub CategoryPlanPlanAUMAUMSharpe RatioSharpe RatioTime since inceptionTime since inceptionCAGR 5YCAGR 5Y% Largecap Holding% Largecap HoldingAlphaAlphaAbsolute Returns - 1YAbsolute Ret. - 1YCAGR 3YCAGR 3YCAGR 10YCAGR 10YAbsolute Returns - 3MAbsolute Ret. - 3MAbsolute Returns - 6MAbsolute Ret. - 6MBenchmarkBenchmarkAMCAMCExpense RatioExpense RatioMinimum LumpsumMinimum LumpsumNAVNAVLock-inLock-inExit LoadExit LoadFund ManagerFund ManagerSEBI Risk CategorySEBI Risk CatTracking ErrorTracking ErrorVolatilityVolatilityCategory St DevCategory St DevSortino RatioSortino RatioPE RatioPE RatioCategory PE RatioCat. PE RatioAverage YTMAverage YTMAverage MaturityAverage MaturityCategory YTMCategory YTM
1.Mirae Asset ELSS Tax Saver Fund
Mirae Asset ELSS Tax Saver Fund
Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme (ELSS)
Growth
Growth
25,266.67
25,266.67
0.04
0.04
126.00
126.00
14.04
14.04
53.75
53.75
1.99
1.99
4.57
4.57
16.54
16.54
18.53
18.53
-1.74
-1.74
-2.53
-2.53
NIFTY 500 - TRI
NIFTY 500 - TRI
Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited
0.56
0.56
500.00
500.00
3.00
3.00
-
-
Neelesh Surana
Very High
Very High
2.29
2.29
13.70
13.70
13.91
13.91
0.00
0.00
23.06
23.06
25.37
25.37
-
-
-
-
-
-
2.Motilal Oswal Large & Midcap Fund
Motilal Oswal Large & Midcap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
16,776.57
16,776.57
0.18
0.18
80.00
80.00
21.62
21.62
41.63
41.63
2.06
2.06
6.85
6.85
25.62
25.62
-
-
7.34
7.34
2.55
2.55
NIFTY LargeMidcap 250 - TRI
NIFTY LargeMidcap 250 - TRI
Motilal Oswal Asset Management Company Limited
Motilal Oswal Asset Management Company Limited
0.91
0.91
500.00
500.00
-
-
1.00
1.00
Ajay Khandelwal+3 others
Very High
Very High
8.10
8.10
17.95
17.95
14.18
14.18
0.02
0.02
49.26
49.26
28.36
28.36
-
-
-
-
-
-
3.Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
15,581.51
15,581.51
0.18
0.18
92.00
92.00
15.84
15.84
52.76
52.76
1.36
1.36
7.10
7.10
17.96
17.96
-
-
0.41
0.41
0.76
0.76
NIFTY LargeMidcap 250 - TRI
NIFTY LargeMidcap 250 - TRI
Axis Asset Management Company Ltd.
Axis Asset Management Company Ltd.
0.88
0.88
100.00
100.00
-
-
1.00
1.00
Shreyash Devalkar+2 others
Very High
Very High
2.68
2.68
12.94
12.94
14.18
14.18
0.02
0.02
30.94
30.94
28.36
28.36
-
-
-
-
-
-
4.SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
10,374.95
10,374.95
0.17
0.17
136.00
136.00
14.37
14.37
70.76
70.76
2.14
2.14
6.43
6.43
18.73
18.73
17.21
17.21
-7.34
-7.34
-3.75
-3.75
Nifty Financial Services - TRI
Nifty Financial Services - TRI
SBI Funds Management Limited
SBI Funds Management Limited
1.05
1.05
5,000.00
5,000.00
-
-
0.50
0.50
Milind Agrawal
Very High
Very High
4.24
4.24
15.14
15.14
16.97
16.97
0.02
0.02
16.84
16.84
18.56
18.56
-
-
-
-
-
-
5.Aditya Birla SL Multi-Cap Fund
Aditya Birla SL Multi-Cap Fund
Multi Cap Fund
Multi Cap Fund
Growth
Growth
6,640.62
6,640.62
0.12
0.12
61.00
61.00
15.47
15.47
41.50
41.50
2.21
2.21
6.24
6.24
17.07
17.07
-
-
1.14
1.14
0.09
0.09
Nifty500 Multicap 50:25:25 - TRI
Nifty500 Multicap 50:25:25 - TRI
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
0.68
0.68
500.00
500.00
-
-
1.00
1.00
Abhinav Khandelwal+1 other
Very High
Very High
2.63
2.63
14.21
14.21
14.16
14.16
0.01
0.01
26.72
26.72
27.93
27.93
-
-
-
-
-
-
6.ICICI Pru Manufacturing Fund
ICICI Pru Manufacturing Fund
Thematic Fund
Thematic Fund
Growth
Growth
6,613.59
6,613.59
0.58
0.58
92.00
92.00
21.77
21.77
50.17
50.17
0.64
0.64
13.51
13.51
25.95
25.95
-
-
1.93
1.93
7.02
7.02
Nifty India Manufacturing - TRI
Nifty India Manufacturing - TRI
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
0.78
0.78
5,000.00
5,000.00
-
-
1.00
1.00
Roshan Chutkey
Very High
Very High
3.77
3.77
14.93
14.93
14.91
14.91
0.06
0.06
31.14
31.14
28.81
28.81
-
-
-
-
-
-
7.UTI Nifty Next 50 Index Fund
UTI Nifty Next 50 Index Fund
Index Fund
Index Fund
Growth
Growth
6,560.80
6,560.80
0.16
0.16
96.00
96.00
14.27
14.27
82.87
82.87
0.92
0.92
6.29
6.29
20.33
20.33
-
-
0.80
0.80
4.16
4.16
NIFTY NEXT 50 - TRI
NIFTY NEXT 50 - TRI
UTI Asset Management Company Private Limited
UTI Asset Management Company Private Limited
0.40
0.40
1,000.00
1,000.00
-
-
-
-
Sharwan Kumar Goyal+1 other
Very High
Very High
0.03
0.03
16.35
16.35
16.01
16.01
0.02
0.02
19.45
19.45
24.23
24.23
-
-
-
-
-
-
8.ICICI Pru Dividend Yield Equity Fund
ICICI Pru Dividend Yield Equity Fund
Dividend Yield Fund
Dividend Yield Fund
Growth
Growth
6,458.00
6,458.00
0.03
0.03
145.00
145.00
21.25
21.25
72.95
72.95
1.66
1.66
4.65
4.65
21.76
21.76
17.57
17.57
-3.22
-3.22
-2.01
-2.01
NIFTY 500 - TRI
NIFTY 500 - TRI
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
0.61
0.61
5,000.00
5,000.00
-
-
1.00
1.00
Mittul Kalawadia
Very High
Very High
3.22
3.22
11.81
11.81
12.78
12.78
0.00
0.00
19.94
19.94
19.90
19.90
-
-
-
-
-
-
9.Aditya Birla SL PSU Equity Fund
Aditya Birla SL PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
6,043.99
6,043.99
0.49
0.49
78.00
78.00
25.76
25.76
72.90
72.90
6.39
6.39
13.27
13.27
29.43
29.43
-
-
-2.71
-2.71
7.85
7.85
BSE PSU - TRI
BSE PSU - TRI
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
0.56
0.56
500.00
500.00
-
-
1.00
1.00
Dhaval Gala
Very High
Very High
9.73
9.73
15.57
15.57
14.91
14.91
0.05
0.05
11.32
11.32
28.81
28.81
-
-
-
-
-
-