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Performance Tracker

Equity Oriented Hybrid Speciality Funds

Speciality funds such as children plans, education plans, etc. investing predominantly in equity oriented securities will form part of this category.
Equity Oriented Hybrid Speciality Funds - Returns (in %) - as on Dec 08, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
UTI CCP Advantage Fund - Direct (G) Not Ranked
3.14 -4.2 -6.8 3.3 9.9 2.9 16.1 --
Tata RSF - Progresive - Direct Not Ranked
3.12 -5.9 -7.9 3.9 8.9 7.5 20.8 --
Tata Retirement Sav. - Progresive Not Ranked
146.53 -6.0 -8.3 3.2 7.2 5.7 18.8 14.7
Tata Retirement Sav. - Moderate Not Ranked
57.05 -4.4 -5.5 4.4 9.8 8.0 22.0 16.7
Tata Young Citizens Fund - Regular Not Ranked
206.74 -2.3 -2.9 3.2 6.2 5.4 13.0 12.1
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.88 -3.6 -6.7 2.7 6.8 2.3 10.8 --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
34.27 -3.7 -6.9 2.4 6.1 1.7 10.2 --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Reliance RF -Wealth Creation - DP (G) Not Ranked
13.30 -3.6 -7.1 2.6 4.9 -- -- --
Reliance RF -Wealth Creation (G) Not Ranked
477.84 -3.7 -7.5 1.7 3.1 -- -- --
Tata RSF - Moderate - Direct Not Ranked
2.80 -4.3 -5.2 5.0 11.2 9.5 23.7 --
Tata Young Citizens Fund - Direct Not Ranked
2.06 -2.2 -2.7 3.8 7.6 6.8 14.3 --
UTI Retirement Benefit - Direct Not Ranked
43.87 -0.4 -0.2 7.0 13.1 8.3 13.8 --
UTI Unit Linked Ins Plan - Direct Not Ranked
19.74 -1.0 -2.0 4.1 10.1 7.6 12.9 --
UTI Wealth Builder - Direct (G) Not Ranked
8.88 -1.9 -3.4 3.5 10.6 2.1 9.0 --
UTI Wealth Builder - IP (G) Not Ranked
4.08 -- -- -- -- -- -- --
UTI Wealth Builder - RP (G) Not Ranked
475.71 -2.0 -3.6 3.1 10.0 1.5 8.4 7.9
UTI CCP Advantage Fund (G) Not Ranked
143.21 -4.3 -7.0 3.0 9.2 2.3 15.4 13.4
UTI Unit Linked Insurance Plan Not Ranked
3,394.87 -1.0 -2.1 3.8 9.4 7.0 12.3 11.0
UTI Retirement Benefit Pension Not Ranked
1,876.36 -0.4 -0.4 6.6 12.3 7.6 13.1 11.5
Franklin (I) Pension Plan - Dir (G) Not Ranked
13.61 -0.5 -1.7 5.9 12.1 9.1 16.7 --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
8.31 -3.1 -6.0 6.8 11.7 5.1 20.5 --
ICICI Pru CCP - Gift Plan Not Ranked
345.30 -3.1 -6.2 6.4 10.7 4.2 19.5 17.9
DHFL Pramerica Dynamic AAF -Direct (G) Not Ranked
0.34 0.4 -4.5 -3.9 -9.6 6.7 7.0 --
Principal SMART Equity Fund (G) Not Ranked
135.72 -1.5 -2.3 3.3 7.0 4.5 14.1 13.8
HDFC Childrens Gift - Direct (Inv) Not Ranked
53.73 -1.6 -3.8 6.9 13.1 7.3 19.2 --
HDFC Childrens Gift (Inv) Not Ranked
1,126.58 -1.7 -4.0 6.4 12.1 6.5 18.3 17.0
L&T Dynamic Equity Fund (G) Not Ranked
186.36 -1.4 -1.1 3.7 4.0 3.2 17.8 15.8
Not Ranked
1.26 -1.3 -1.7 2.2 7.1 10.1 11.9 --
DHFL Pramerica Income Advantage - RP (G Not Ranked
27.55 -1.0 -1.7 2.7 9.4 6.2 7.7 7.4
Not Ranked
37.13 -1.4 -2.0 1.6 6.4 9.0 11.0 9.8
L&T Dynamic Equity Fund -Direct (G) Not Ranked
7.95 -1.3 -0.8 4.2 5.3 4.3 19.0 --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
8.08 -0.3 -1.3 3.7 7.8 6.7 -- --
Principal SMART Equity - Direct (G) Not Ranked
3.41 -1.5 -2.0 3.9 8.2 5.5 15.1 --
LIC NOMURA Unit Linked Insurance Not Ranked
12.14 -4.3 -7.3 0.6 2.4 -0.5 9.4 9.3
DHFL Pramerica Dynamic AAF (G) Not Ranked
18.74 0.4 -4.7 -4.1 -10.0 6.1 6.5 4.6
Motilal Oswal MOSt Focused Dynamic Equit Not Ranked
0.00 -1.7 -- -- -- -- -- --
Motilal Oswal MOSt Focused Dynamic Equit Not Ranked
0.00 -1.8 -- -- -- -- -- --
Mirae Asset GCF -Direct (G) Not Ranked
51.63 -7.1 -8.1 3.0 3.4 4.3 16.9 --
Mirae Asset GCF -Regular (G) Not Ranked
40.97 -7.2 -8.5 2.3 2.1 2.9 15.5 16.9
Franklin (I) Pension Plan (G) Not Ranked
368.00 -0.6 -1.9 5.4 11.2 8.3 15.9 13.3
LIC NOMURA Unit Linked Insurance Not Ranked
0.08 -4.2 -7.2 1.0 3.3 0.2 10.1 --
LIC NOMURA Childrens Fund - Direct Not Ranked
7.71 -2.0 -2.6 3.2 13.0 5.8 14.4 --
LIC NOMURA Childrens Fund Not Ranked
13.90 -2.1 -2.9 2.5 11.4 4.7 13.2 11.7
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
164.47 -0.3 -1.4 3.4 7.3 6.3 -- --
CATEGORY AVERAGE -2.4 -3.8 2.9 6.6 4.3 11.3 9.4

Note : Returns have been calculated based on NAV's as on Dec 08, 2016 & Index values as on Dec 08, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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