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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 Sep 23, 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
ICICI Pru CCP - Gift Plan -Direct Not Ranked
6.41 1.7 10.2 21.4 20.9 10.4 28.8 --
Tata RSF - Progresive - Direct Not Ranked
2.59 4.4 12.5 22.5 20.0 17.2 26.6 --
ICICI Pru CCP - Gift Plan Not Ranked
304.99 1.6 10.0 20.9 19.8 9.5 27.8 17.8
Mirae Asset GCF -Direct (G) Not Ranked
2.17 2.4 12.4 21.6 18.4 13.0 22.3 --
Tata Retirement Sav. - Progresive Not Ranked
124.54 4.3 12.1 21.6 18.1 15.3 24.6 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
44.74 2.3 9.5 17.1 17.2 12.2 24.5 --
Tata RSF - Moderate - Direct Not Ranked
1.89 3.8 10.5 19.3 17.1 17.4 28.2 --
Mirae Asset GCF -Regular (G) Not Ranked
39.15 2.2 12.0 20.8 16.9 11.5 20.8 19.1
LIC NOMURA Childrens Fund - Direct Not Ranked
8.25 0.9 4.7 12.1 16.4 10.4 16.4 --
HDFC Childrens Gift (Inv) Not Ranked
986.13 2.2 9.3 16.6 16.2 11.4 23.6 17.3
Tata Retirement Sav. - Moderate Not Ranked
46.74 3.7 10.2 18.5 15.6 15.8 26.5 --
UTI CCP Advantage Fund - Direct (G) Not Ranked
2.71 2.1 9.9 17.8 15.0 10.2 21.2 --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
LIC NOMURA Childrens Fund Not Ranked
15.02 0.8 4.3 11.1 14.7 9.3 15.2 11.7
UTI CCP Advantage Fund (G) Not Ranked
129.55 2.0 9.7 17.5 14.2 9.5 20.6 14.0
Franklin (I) Pension Plan - Dir (G) Not Ranked
11.89 1.3 6.6 11.4 13.7 14.3 19.0 --
UTI Retirement Benefit - Direct Not Ranked
39.37 2.3 6.9 12.8 13.6 10.8 15.6 --
Reliance RF -Wealth Creation - DP (G) Not Ranked
11.34 2.9 9.4 16.5 13.0 -- -- --
UTI Retirement Benefit Pension Not Ranked
1,710.66 2.3 6.7 12.4 12.9 10.2 15.0 11.4
Franklin (I) Pension Plan (G) Not Ranked
346.34 1.2 6.4 10.9 12.8 13.5 18.2 13.7
Not Ranked
28.79 1.4 4.4 8.4 12.4 8.1 9.1 8.0
UTI Unit Linked Ins Plan - Direct Not Ranked
17.13 1.0 5.3 10.5 12.2 11.0 14.9 --
UTI Wealth Builder - Direct (G) Not Ranked
5.51 2.2 6.6 13.0 11.8 4.6 11.6 --
UTI Unit Linked Insurance Plan Not Ranked
3,227.36 0.9 5.2 10.2 11.5 10.4 14.3 11.5
UTI Wealth Builder - RP (G) Not Ranked
383.83 2.1 6.4 12.6 11.2 4.0 11.0 8.9
Reliance RF -Wealth Creation (G) Not Ranked
386.66 2.8 8.9 15.5 11.1 -- -- --
Principal SMART Equity - Direct (G) Not Ranked
4.06 1.5 5.3 10.1 10.3 8.2 18.5 --
Not Ranked
1.16 1.2 3.8 7.8 10.3 13.9 13.4 --
Tata Young Citizens Fund - Direct Not Ranked
1.82 2.0 6.6 10.9 10.1 11.8 16.8 --
Not Ranked
38.17 1.1 3.5 7.2 9.6 12.9 12.4 9.9
Principal SMART Equity Fund (G) Not Ranked
121.15 1.4 5.0 9.5 9.1 7.2 17.5 13.9
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
7.56 1.6 4.9 8.3 9.1 9.7 -- --
Tata Young Citizens Fund - Regular Not Ranked
198.95 1.9 6.3 10.3 8.7 10.3 15.5 12.8
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
148.32 1.5 4.8 8.0 8.7 9.3 -- --
LIC NOMURA Unit Linked Insurance Not Ranked
0.08 2.5 7.6 12.0 7.6 7.1 13.9 --
LIC NOMURA Unit Linked Insurance Not Ranked
11.78 2.4 7.3 11.4 6.7 6.3 13.2 10.9
L&T Dynamic Equity Fund -Direct (G) Not Ranked
7.34 1.4 4.4 7.8 4.8 8.8 22.6 --
L&T Dynamic Equity Fund (G) Not Ranked
110.25 1.3 4.1 7.2 3.5 7.6 21.4 15.9
DHFL Pramerica Dynamic AAF -Direct (G) Not Ranked
0.34 0.4 -4.5 -3.9 -9.6 6.7 7.0 --
DHFL Pramerica Dynamic AAF (G) Not Ranked
18.74 0.4 -4.7 -4.1 -10.0 6.1 6.5 4.6
UTI Wealth Builder - IP (G) Not Ranked
4.08 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 6.6 12.4 11.2 9.2 15.5 9.6

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 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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