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Best Performing Mutual Funds in India (July 2010)
DEBT FOCUSED – TOP 20
| FUND | Assets (Rs Cr) | Recent NAV | 1 month (%) | 3 month (%) | 1 year (%) | LONG-TERM SCORE | SHORT-TERM SCORE | OVERALL SCORE |
| Reliance MIP | 4771.44 | 20.84 | 1.5 | 2.5 | 17.5 | 77.2% | 53.2% | 66.3% |
| HDFC MIP - LTP | 6918.34 | 21.88 | 1.7 | 3 | 17.1 | 75.3% | 54.2% | 65.3% |
| Canara Robeco MIP | 266.14 | 28.31 | 1.1 | 1.9 | 12.3 | 72.4% | 50.8% | 61.3% |
| Birla Sun Life GSec - LTF | 140.61 | 27.38 | -0.1 | 5.2 | 11.8 | 67.8% | 53.4% | 60.4% |
| ICICI Prudential Income Multi. | 441.39 | 18.72 | 1.4 | 1.9 | 12.7 | 66.0% | 51.3% | 58.4% |
| UTI MIS - Advantage Plan | 713.69 | 19.48 | 1.6 | 1.7 | 12.8 | 68.5% | 49.0% | 58.3% |
| HSBC MIP - Savings Plan | 414.36 | 18.71 | 1.4 | 0.1 | 14.7 | 68.6% | 46.7% | 57.2% |
| Birla SL Monthly Income | 514.61 | 34.98 | 1.1 | 2.1 | 10.8 | 66.4% | 48.3% | 56.9% |
| LIC MF Floater MIP-Plan A | 127.82 | 17.58 | 1.1 | 1.8 | 11.5 | 64.8% | 48.9% | 56.5% |
| UTI Monthly Income Scheme | 312.93 | 19.07 | 1 | 1.8 | 12.3 | 64.6% | 48.8% | 56.3% |
| Canara Robeco Income | 218.06 | 19.95 | 0.2 | 2.1 | 5 | 69.3% | 40.4% | 55.4% |
| Principal MIP - MIP Plus | 170.46 | 18.26 | 1.2 | 1.2 | 11.2 | 65.6% | 45.6% | 54.5% |
| Birla SL MIP II-Wealth 25 | 310.68 | 17.18 | 1.3 | 1.1 | 12.9 | 62.6% | 47.7% | 53.9% |
| Birla Sun Life MIP | 272.25 | 25.41 | 1.3 | 1.6 | 10 | 62.0% | 47.3% | 53.6% |
| Birla SL MIP II-Savings 5 | 1759.24 | 16.81 | 0.8 | 1.5 | 6.2 | 65.0% | 42.2% | 53.4% |
| HDFC MIP - STP | 657.56 | 16.64 | 1.2 | 1.8 | 11 | 58.2% | 48.6% | 53.1% |
| LIC MF MIP | 152.07 | 32.13 | 1.3 | 1.4 | 10.9 | 61.0% | 46.8% | 52.8% |
| ICICI Prudential MIP | 608.47 | 24.69 | 1 | 1.8 | 8.6 | 60.4% | 46.9% | 52.5% |
| Templeton (I) ST Income | 4991.56 | 1883.09 | 0.6 | 1.7 | 7.9 | 60.7% | 45.1% | 51.6% |
| FT India MIP | 461.54 | 27.05 | 0.9 | 1.2 | 10.5 | 59.0% | 46.5% | 51.4% |
EQUITY FOCUSED – TOP 25
| FUND | Assets (Rs Cr) | Recent NAV | 1 month (%) | 3 month (%) | 1 year (%) | LONG-TERM SCORE | SHORT-TERM SCORE | OVERALL SCORE |
| Reliance Equity Opportunities - RP | 2112.97 | 34.05 | 8 | 6.7 | 80.1 | 99.2% | 98.6% | 99.5% |
| DSP-BR Micro Cap Fund - RP | 292.43 | 16.04 | 8.7 | 11 | 89.9 | 93.9% | 99.5% | 99.0% |
| UTI Master Value Fund | 487.44 | 50.86 | 8.7 | 8.8 | 85.2 | 98.5% | 99.2% | 98.9% |
| ICICI Prudential Discovery Fund | 1185.2 | 46.73 | 4.7 | 5 | 78.2 | 99.4% | 96.2% | 98.7% |
| Birla SL Dividend Yield | 409.95 | 81.23 | 6.4 | 9.1 | 62.6 | 99.0% | 97.8% | 98.6% |
| Can Robeco Eqty TaxSaver | 185.07 | 25.19 | 5 | 5.4 | 54.4 | 99.3% | 93.5% | 98.4% |
| Reliance Diver. Power - RP | 5324.74 | 82.66 | 5.6 | 2.2 | 38.2 | 100.0% | 74.6% | 98.3% |
| HDFC Equity Fund | 6734.63 | 256.79 | 5.1 | 6.4 | 57.3 | 99.1% | 93.2% | 98.2% |
| Tata Dividend Yield Fund | 141.68 | 31.35 | 5.9 | 7.9 | 61.4 | 97.2% | 96.1% | 98.1% |
| Sundaram Select Midcap -RP | 1991.42 | 145.01 | 7.5 | 5.2 | 60.2 | 98.7% | 91.2% | 97.8% |
| HDFC Growth Fund | 1364.24 | 82.38 | 6.4 | 7.7 | 50.7 | 97.9% | 94.0% | 97.7% |
| ICICI Pru Tech. Fund | 106.22 | 15.95 | 9.6 | 7.6 | 80.2 | 87.1% | 99.3% | 97.5% |
| HDFC Top 200 Fund | 8020.46 | 196.85 | 5.3 | 5.9 | 43.8 | 98.9% | 86.9% | 97.4% |
| UTI Mid Cap | 339.86 | 31.6 | 7.5 | 6 | 76.8 | 93.3% | 97.4% | 97.3% |
| UTI Dividend Yield Fund | 2171.12 | 30.09 | 5.1 | 4.9 | 51.3 | 98.3% | 88.3% | 97.1% |
| DSP-BR Equity Fund - RP | 1844.68 | 49.96 | 6.7 | 5.3 | 50.1 | 98.4% | 87.2% | 97.0% |
| HDFC Capital Builder Fund | 633.32 | 105.27 | 5.3 | 6.2 | 57.2 | 96.1% | 94.6% | 96.9% |
| HDFC Tax Saver | 2587.65 | 221.15 | 5.3 | 5.3 | 57.2 | 96.7% | 92.7% | 96.7% |
| HDFC Core & Satellite Fund | 434.94 | 37.98 | 5.7 | 2.7 | 61 | 96.9% | 91.2% | 96.6% |
| Can Robeco Equity Divers | 338.5 | 53.35 | 5 | 4.6 | 51.3 | 97.7% | 89.3% | 96.5% |
| DSP-BR Small & Mid Cap -RP | 847.67 | 17.09 | 7.2 | 8 | 78.6 | 87.7% | 98.5% | 96.2% |
| Fidelity Equity Fund | 2859.9 | 33.49 | 5.1 | 5.6 | 51.4 | 96.5% | 90.7% | 96.1% |
| Tata Equity P/E Fund | 561.23 | 46.6 | 5.9 | 4.5 | 58.5 | 97.3% | 88.1% | 96.0% |
| ICICI Pru Tax Plan | 1179.34 | 134.62 | 5.9 | 3.1 | 64.7 | 94.9% | 92.8% | 95.9% |
| ICICI Pru Dynamic Plan | 2281.56 | 100.69 | 4 | 4 | 50.8 | 97.5% | 86.8% | 95.8% |
** Our fund portfolio picks are highlighted in blue (based on strong and consistent performance)
Methodology
- Score is percentile score (max: 100%)
- Score is weighted across different periods
- Weights vary whether looking for short-term or long-term performance
- Score is across fund universe (over 900 funds with AUM of at least Rs. 10 Cr)
- Long term is: 6 months – 5 years
- Short term is: 1 week – 1 year
- Overall score is achieved by combining long-term and short-term performance
How to Use the Table
- Table sorted by overall score (highest score is best performer)
- Look for funds that have good short-term as well as long-term scores (consistency)
- Compare score among its peers (debt with debt, equity with equity, hybrid with hybrid, money market with money market)
- Fund Classes – Equity, Debt, Hybrid (Balanced, Fund of Funds), Liquid
Labels: Fund Relative Strength
by Admin at 14:41 |
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