Long Term Compounders-1

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

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Showing 1 - 16 of 16 results

last updated at 8:00 AM IST

	NameMFs (16)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓Sharpe RatioSharpe Ratio↓	↓CAGR 5YCAGR 5Y↓	↓% Largecap Holding% Largecap Holding↓	↓PE RatioPE Ratio↓	↓Category PE RatioCat. PE Ratio↓	↓CAGR 3YCAGR 3Y↓	↓AlphaAlpha↓	↓BenchmarkBenchmark↓	↓Base Exp. RatioBase Exp. Ratio↓	↓NAVNAV↓
1.	ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	25,894.53 25,894.53	0.04 0.04	15.07 15.07	61.77 61.77	34.85 34.85	28.81 28.81	16.24 16.24	5.16 5.16	BSE 500 - TRI BSE 500 - TRI	0.65 0.65	21.55 21.55
2.	Motilal Oswal Large & Midcap Fund Motilal Oswal Large & Midcap Fund	Large & Mid Cap Fund Large & Mid Cap Fund	Growth Growth	20,159.10 20,159.10	0.26 0.26	19.19 19.19	44.40 44.40	49.39 49.39	31.56 31.56	22.73 22.73	4.12 4.12	NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI	0.59 0.59	41.21 41.21
3.	Quant ELSS Tax Saver Fund Quant ELSS Tax Saver Fund	Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS)	Growth Growth	13,457.65 13,457.65	0.34 0.34	15.29 15.29	73.97 73.97	30.87 30.87	26.98 26.98	15.20 15.20	4.92 4.92	NIFTY 500 - TRI NIFTY 500 - TRI	0.67 0.67	460.05 460.05
4.	HDFC Value Fund HDFC Value Fund	Value Fund Value Fund	Growth Growth	8,265.95 8,265.95	0.16 0.16	13.97 13.97	57.69 57.69	26.12 26.12	20.52 20.52	16.27 16.27	3.57 3.57	NIFTY 500 - TRI NIFTY 500 - TRI	0.86 0.86	884.60 884.60
5.	Nippon India Power & Infra Fund Nippon India Power & Infra Fund	Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power	Growth Growth	8,136.78 8,136.78	0.28 0.28	20.84 20.84	46.76 46.76	23.17 23.17	17.38 17.38	19.11 19.11	3.98 3.98	Nifty Infrastructure - TRI Nifty Infrastructure - TRI	0.80 0.80	412.65 412.65
6.	Aditya Birla SL Multi-Cap Fund Aditya Birla SL Multi-Cap Fund	Multi Cap Fund Multi Cap Fund	Growth Growth	7,531.29 7,531.29	0.33 0.33	13.07 13.07	40.91 40.91	35.19 35.19	31.32 31.32	15.12 15.12	3.92 3.92	Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI	0.67 0.67	22.90 22.90
7.	Quant Flexi Cap Fund Quant Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	7,363.92 7,363.92	0.35 0.35	14.59 14.59	69.08 69.08	36.42 36.42	28.81 28.81	16.03 16.03	5.04 5.04	NIFTY 500 - TRI NIFTY 500 - TRI	0.57 0.57	120.94 120.94
8.	ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund	Thematic Fund Thematic Fund	Growth Growth	7,175.07 7,175.07	0.24 0.24	19.12 19.12	51.04 51.04	28.36 28.36	32.68 32.68	19.88 19.88	1.13 1.13	Nifty India Manufacturing - TRI Nifty India Manufacturing - TRI	0.71 0.71	41.81 41.81
9.	Aditya Birla SL Value Fund Aditya Birla SL Value Fund	Value Fund Value Fund	Growth Growth	6,924.62 6,924.62	0.53 0.53	14.34 14.34	51.42 51.42	24.83 24.83	20.52 20.52	14.69 14.69	6.05 6.05	NIFTY 500 - TRI NIFTY 500 - TRI	0.86 0.86	155.91 155.91
10.	SBI PSU Fund SBI PSU Fund	Thematic Fund Thematic Fund	Growth Growth	6,703.16 6,703.16	0.12 0.12	23.36 23.36	71.60 71.60	11.89 11.89	32.68 32.68	19.63 19.63	0.45 0.45	BSE PSU - TRI BSE PSU - TRI	0.72 0.72	37.23 37.23
11.	DSP India T.I.G.E.R Fund DSP India T.I.G.E.R Fund	Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure	Growth Growth	6,467.31 6,467.31	0.73 0.73	21.68 21.68	50.14 50.14	27.57 27.57	27.22 27.22	21.02 21.02	8.20 8.20	BSE India Infrastructure Index - TRI BSE India Infrastructure Index - TRI	0.73 0.73	395.39 395.39
12.	Aditya Birla SL PSU Equity Fund Aditya Birla SL PSU Equity Fund	Thematic Fund Thematic Fund	Growth Growth	6,072.56 6,072.56	0.27 0.27	23.08 23.08	72.54 72.54	11.12 11.12	32.68 32.68	18.96 18.96	6.10 6.10	BSE PSU - TRI BSE PSU - TRI	0.60 0.60	39.12 39.12
13.	Invesco India Focused Fund Invesco India Focused Fund	Focused Fund Focused Fund	Growth Growth	6,065.16 6,065.16	0.06 0.06	15.18 15.18	42.91 42.91	43.41 43.41	28.26 28.26	21.70 21.70	5.53 5.53	BSE 500 - TRI BSE 500 - TRI	0.49 0.49	31.87 31.87
14.	HSBC Flexi Cap Fund HSBC Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	5,999.67 5,999.67	0.16 0.16	13.32 13.32	47.09 47.09	28.50 28.50	28.81 28.81	16.02 16.02	3.94 3.94	NIFTY 500 - TRI NIFTY 500 - TRI	0.90 0.90	262.09 262.09
15.	HSBC Large & Mid Cap Fund HSBC Large & Mid Cap Fund	Large & Mid Cap Fund Large & Mid Cap Fund	Growth Growth	5,931.25 5,931.25	0.44 0.44	14.86 14.86	45.50 45.50	39.37 39.37	31.56 31.56	18.63 18.63	4.51 4.51	NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI	0.65 0.65	33.24 33.24
16.	Sundaram Services Fund Sundaram Services Fund	Sectoral Fund - Service Industry Sectoral Fund - Service Industry	Growth Growth	5,262.21 5,262.21	0.05 0.05	13.36 13.36	50.80 50.80	27.32 27.32	28.62 28.62	14.88 14.88	5.25 5.25	Nifty Services Sector - TRI Nifty Services Sector - TRI	0.63 0.63	40.11 40.11