YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Equity Oriented Hybrid Speciality Funds
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 May 26, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata RSF - Moderate - Direct Not Ranked
0.53 4.4 0.9 11.7 44.8 33.6 -- --
Tata Retirement Sav. - Moderate Not Ranked
22.45 4.3 0.6 10.9 43.0 31.9 26.2 --
L&T India Equity & Gold Fund -Direct (G) Not Ranked
4.50 3.8 -1.4 6.9 34.8 33.2 -- --
Tata RSF - Progresive - Direct Not Ranked
1.76 4.0 -3.0 8.7 33.7 28.0 -- --
L&T India Equity and Gold Fund (G) Not Ranked
64.09 3.7 -1.6 6.5 33.6 32.1 25.3 --
Tata Retirement Sav. - Progresive Not Ranked
85.37 3.9 -3.5 7.7 31.4 26.1 22.6 --
Tata Young Citizens Fund - Direct Not Ranked
1.38 1.6 -0.1 7.0 25.9 18.6 -- --
Franklin (I) Pension Plan - Dir (G) Not Ranked
6.09 1.7 0.1 6.9 25.8 18.0 -- --
UTI CCP Advantage Fund - Direct (G) Not Ranked
1.58 3.4 -1.7 2.4 25.6 24.9 -- --
HDFC Childrens Gift - Direct (Inv) Not Ranked
23.11 2.7 -1.5 3.4 25.1 28.7 -- --
Franklin (I) Pension Plan (G) Not Ranked
323.65 1.6 -0.1 6.5 25.0 17.3 17.4 12.3
UTI CCP Advantage Fund (G) Not Ranked
127.30 3.4 -1.9 2.1 25.0 24.3 22.1 12.9
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Tata Young Citizens Fund Not Ranked
213.18 1.4 -0.4 6.2 24.4 17.4 16.2 12.3
HDFC Childrens Gift (Inv) Not Ranked
757.65 2.6 -1.6 3.1 24.4 27.9 23.6 18.9
LIC NOMURA Unit Linked Insurance Not Ranked
1.37 3.4 -3.1 2.8 24.2 18.4 -- --
LIC NOMURA Unit Linked Insurance Not Ranked
184.21 3.3 -3.2 2.6 23.6 17.9 17.2 9.2
LIC NOMURA Childrens Fund - Direct Not Ranked
0.01 1.8 -3.0 2.4 21.0 17.9 -- --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
2.94 3.0 -3.8 -1.1 20.6 30.7 -- --
LIC NOMURA Childrens Fund Not Ranked
6.09 1.7 -3.1 2.2 20.1 16.9 16.2 7.4
ICICI Pru CCP - Gift Plan Not Ranked
299.57 3.0 -4.0 -1.5 19.7 29.8 23.4 13.7
UTI Unit Linked Ins Plan - Direct Not Ranked
8.46 1.4 -0.1 4.9 16.0 13.6 -- --
UTI Unit Linked Insurance Plan Not Ranked
3,057.19 1.4 -0.2 4.6 15.4 13.0 13.5 10.2
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
4.14 1.4 0.8 5.0 15.4 -- -- --
UTI Retirement Benefit - Direct Not Ranked
23.24 1.0 -1.0 2.4 15.3 13.9 -- --
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
63.58 1.4 0.7 4.8 15.0 -- -- --
Principal SMART Equity - Direct (G) Not Ranked
3.94 1.9 -0.8 2.7 15.0 22.5 -- --
UTI Retirement Benefit Pension Not Ranked
1,413.59 0.9 -1.1 2.2 14.7 13.4 13.5 9.3
Principal SMART Equity Fund (G) Not Ranked
71.64 1.8 -1.0 2.3 14.2 21.7 20.0 --
Pramerica Dynamic AAF -Direct (G) Not Ranked
0.19 1.8 -1.7 2.6 13.8 11.5 -- --
Pramerica Dynamic AAF (G) Not Ranked
32.26 1.8 -1.8 2.4 13.2 10.9 13.4 --
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
5.71 2.4 -3.1 -0.1 13.0 14.0 -- --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
481.02 2.4 -3.2 -0.3 12.4 13.3 11.4 11.1
Reliance RF -Wealth Creation - DP (G) Not Ranked
2.34 2.4 -0.7 -- -- -- -- --
Reliance RF -Wealth Creation (G) Not Ranked
45.96 2.3 -1.0 -- -- -- -- --
CATEGORY AVERAGE 2.4 -1.5 3.6 20.6 18.7 15.7 6.5

Note : Returns have been calculated based on NAV's as on May 26, 2015 & Index values as on May 26, 2015

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.