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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 Jul 26, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
148.32 3.0 4.2 8.0 6.1 9.5 -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Tata Young Citizens Fund - Regular Not Ranked
198.95 4.1 5.6 9.1 5.8 11.6 14.4 11.3
Tata Retirement Sav. - Moderate Not Ranked
46.74 5.8 8.9 15.5 8.0 17.9 24.3 --
Tata Retirement Sav. - Progresive Not Ranked
124.54 7.1 10.2 16.6 10.2 16.2 22.1 --
Tata RSF - Progresive - Direct Not Ranked
2.59 7.3 10.6 17.5 12.0 18.1 24.1 --
Tata RSF - Moderate - Direct Not Ranked
1.89 5.9 9.3 16.2 9.6 19.6 25.9 --
Tata Young Citizens Fund - Direct Not Ranked
1.82 4.2 5.9 9.8 7.2 13.1 15.7 --
Franklin (I) Pension Plan - Dir (G) Not Ranked
11.89 4.1 5.7 11.8 10.1 15.5 17.5 --
UTI Retirement Benefit Pension Not Ranked
1,710.66 3.4 5.8 10.6 9.2 10.5 13.9 9.8
UTI Unit Linked Insurance Plan Not Ranked
3,227.36 3.4 5.2 9.4 9.3 10.6 13.3 10.4
UTI CCP Advantage Fund (G) Not Ranked
129.55 6.1 7.2 16.5 3.8 10.0 19.1 10.8
UTI Wealth Builder - RP (G) Not Ranked
383.83 4.8 7.2 14.7 5.7 4.8 11.0 7.8
UTI Wealth Builder - IP (G) Not Ranked
4.08 -- -- -- -- -- -- --
UTI Wealth Builder - Direct (G) Not Ranked
5.51 4.8 7.3 15.0 6.3 5.4 11.7 --
UTI Unit Linked Ins Plan - Direct Not Ranked
17.13 3.4 5.3 9.7 9.9 11.2 13.9 --
UTI Retirement Benefit - Direct Not Ranked
39.37 3.4 6.0 10.9 9.9 11.1 14.5 --
Reliance RF -Wealth Creation - DP (G) Not Ranked
11.34 6.8 7.9 12.4 4.8 -- -- --
Reliance RF -Wealth Creation (G) Not Ranked
386.66 6.6 7.4 11.4 3.0 -- -- --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
7.56 3.1 4.3 8.2 6.5 9.9 -- --
L&T Dynamic Equity Fund -Direct (G) Not Ranked
7.34 2.2 3.7 6.4 0.1 11.8 22.1 --
L&T Dynamic Equity Fund (G) Not Ranked
110.25 2.1 3.4 5.6 -1.1 10.6 20.9 14.1
HDFC Childrens Gift (Inv) Not Ranked
986.13 5.7 7.8 14.0 8.3 12.4 22.2 14.7
HDFC Childrens Gift - Direct (Inv) Not Ranked
44.74 5.7 8.1 14.5 9.1 13.2 23.1 --
Principal SMART Equity Fund (G) Not Ranked
121.15 3.0 4.8 8.7 5.0 7.5 17.9 12.1
Principal SMART Equity - Direct (G) Not Ranked
4.06 3.2 5.2 9.2 6.2 8.5 18.9 --
LIC NOMURA Unit Linked Insurance Not Ranked
11.78 4.6 4.6 9.8 -- 7.4 12.2 8.1
LIC NOMURA Childrens Fund Not Ranked
15.02 3.6 5.0 13.4 9.5 11.4 14.8 9.6
LIC NOMURA Childrens Fund - Direct Not Ranked
8.25 3.7 5.4 14.4 11.0 12.6 16.0 --
LIC NOMURA Unit Linked Insurance Not Ranked
0.08 4.7 4.8 10.4 0.8 8.1 12.8 --
Franklin (I) Pension Plan (G) Not Ranked
346.34 4.0 5.5 11.4 9.2 14.7 16.7 12.5
DHFL Pramerica Dynamic AAF (G) Not Ranked
18.74 0.4 -4.7 -4.1 -10.0 6.1 6.5 4.6
DHFL Pramerica Dynamic AAF -Direct (G) Not Ranked
0.34 0.4 -4.5 -3.9 -9.6 6.7 7.0 --
ICICI Pru CCP - Gift Plan Not Ranked
304.99 4.7 10.7 18.2 10.7 10.5 27.2 13.9
ICICI Pru CCP - Gift Plan -Direct Not Ranked
6.41 4.7 10.9 18.7 11.8 11.4 28.1 --
UTI CCP Advantage Fund - Direct (G) Not Ranked
2.71 6.2 7.4 16.9 4.4 10.7 19.7 --
CATEGORY AVERAGE 4.3 5.9 11.3 5.5 9.8 14.9 7.8

Note : Returns have been calculated based on NAV's as on Jul 26, 2016 & Index values as on Jul 27, 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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