Mutual Fund Screener · 2019-10-22 · Source: AMFI, ICRA Online Research; Note: AUM – Assets Under Management Q o Q G r o w t h (I n %) Q A A U M (I n 5 R s. C r o r e) Q2FY20

Mutual Fund ScreenerFor the quarter ended September 2019

Mutual Fund Screener- What’s Inside

01Industry Size

02Inflow Outflow Analysis

03Category Performance

04Investor Trends

05Industry Insights

06Annexure

Mutual Fund Screener - September 2019

Source: AMFI, ICRA Online Research; Note: AUM – Assets Under Management

QoQ

Gro

wth

(In

%)

QA

AU

M (I

n R

s. C

rore

)

Q2FY20 Q1FY20 % Change QoQ

HDFCMutual Fund

ICICIPrudential

Mutual Fund

SBIMutualFund

Aditya BirlaSun Life

Mutual Fund

NipponIndia Mutual

Fund

UTIMutualFund

KotakMahindra

Mutual Fund

FranklinTempleton

Mutual Fund

AxisMutualFund

IDFCMutualFund

Industry SizeSection I

Industry QAAUM grows 6% YoY and 1% QoQ to Rs. 25.7 lakh crore in Q2FY20

In Q2FY20, the QAAUM of the MF industry increased by Rs. 0.18 lakh crore as against previous quarter to reach Rs. 25.7 lakh crore

SIP contribution in the quarter stood at Rs. 24,818 crore compared with Rs. 24,543 crore in Q1FY20

Mutual Fund Industry (QAAUM)

Source: AMFI, ICRA Online Research; Note: QAAUM – Quarterly Average Assets Under Management

Growth Trend of AMCs for the Quarter ended Sep-19

Top 5

-9% to 4%

Next 10

-7% to 14%

Rest

-51% to 29%

AMCs

Range

AMFI, ICRA Online Research; Note: QoQ growth of QAAUM as of Sep-19

QAAUM of top 3 AMCs stays above Rs. 3 lakh crore

3


QoQ 1%

YoY 6%

In absolute terms, HDFC Mutual Fund witnessed highest QAAUM growth followed by SBI Mutual Fund in Q2FY20

Out of top 10 AMCs, Aditya Birla Sun Life, Nippon India, UTI and Franklin Templeton AMC witnessed QoQ de-growth in Q2FY20

2,431,131 2,550,592 2,568,947

0

1,000,000

2,000,000

3,000,000

Q2FY19 Q1FY20 Q2FY20

QA

AU

M (I

n R

s. C

rore

)

-10%

-5%

0%

5%

10%

15%

20%

0

100,000

200,000

300,000

400,000

4

Industry net inflows surge to Rs. 37,836 crore in Q2FY20

Inflows in Large and Mid Cap funds lead to inflows for Equity funds

Net in�ow from Equity surged 42% QoQ to Rs. 23,582 crore in Q2FY20 as against Rs. 16,565 crore in Q1FY20

Robust SIP contribution has led to the upside as it remained above Rs. 8,000 crore for 10 consecutive months till Sep-19

Inflow Outflow AnalysisSection II

Equity Net In�ow Out�ow

Industry-wide Net In�ow/Out�ow Net In�ow/Out�ow - Open Ended Schemes*

Net In�ow/Out�ow - Close Ended Schemes* Net In�ow/Out�ow - Interval Schemes*


Source: AMFI, ICRA Online Research; Note: Equity includes ELSS funds

DBT - Income/Debt Oriented Schemes, EQ - Growth/Equity Oriented Schemes, HY - Hybrid Schemes, SO - Solution Oriented Schemes, OT - Other SchemesSource: AMFI, ICRA Online Research, *As on Sep 30, 2019

-88,138

17,635

37,836

-100,000

-70,000

-40,000

-10,000

20,000

50,000

Q2FY19 Q1FY20 Q2FY20

In R

s. C

rore

-158,033

6,609 2,028 140 1,521

-180,000

-130,000

-80,000

-30,000

20,000

DB

T

EQ HY

SO OT

In R

s. c

rore

-3,912

-120

-5,000

-2,500

0

DB

T

EQ

In R

s. c

rore

-13-10

-20

-15

-10

-5

0

DB

T

EQ

In R

s. c

rore

-5,000

1,000

7,000

13,000

19,000

25,000

Sep-14 Mar-15 Sep-15 Mar-16 Sep-16 Mar-17 Sep-17 Mar-18 Sep-18 Mar-19 Sep-19

In R

s. C

rore

AUM over Past 1 Year 3, 5

5

Large Cap

Category Performance#Section III Mutual Fund Screener - September 2019

Source: AMFI and ICRA Online Research

Note: 1. Data as on Sep 30, 2019; 2. Nifty 50 TRI has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Market cap has been calculated by taking average of period under review (Oct-18 to Sep-19); 5. Only open-ended, growth and regular plans considered


Mid Cap


Note: 1. Data as on Sep 30, 2019; 2. Nifty Midcap 100 TRI has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Market cap has been calculated by taking average of period under review (Oct-18 to Sep-19); 5. Only open-ended, growth and regular plans considered

Snapshot

AUM1 Rs. 1.44 lakh crore

AAUM1 Rs. 1.40 lakh crore

No. of Funds1 30

No. of Folios1 92.14 lakh

Monthly Net Inflow Outflow1 Rs. 1,560 crore



No. of Funds1 25



Snapshot

Large Cap

Mid Cap

Small Cap

Market Cap% Allocation 3, 4, 5

Performance across Periods 1, 2, 5

Mid Cap category Nifty Midcap 100 TRI

Market Cap % Allocation 3, 4, 5

Large Cap

Mid Cap

Small Cap


Large Cap category Nifty 50 TRI

Equity

#The category list is not exhaustive

4,3

01

4,4

85

4,5

83

4,5

49

4,5

47

4,7

60

4,7

91

4,8

88

4,9

10

4,6

95

4,7

11 4,9

79

4,000

4,300

4,600

4,900

5,200

5,500

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

90.30%

7.19%

2.51%

6.7

8 8.4

1

8.6

4 10

.19

6.3

1

11

.49

8.9

3

9.8

1

0

4

8

12

1 Year 3 Years 5 Years 10 Years

In %

2,8

54

2,9

67

3,0

76

2,9

80

3,0

04 3,3

23

3,2

62

3,3

83

3,3

74

3,0

40

3,0

68

3,2

79

2,500

3,000

3,500

4,000

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

1.8

4 4.8

5 9.1

4 13

.69

5.61

2.4

3

8.1

7

10

.43

-10.00

-5.00

0.00

5.00

10.00

15.00


In %

13.16%

69.51%

17.33%

6

Mutual Fund Screener - September 2019Category Performance

Small Cap

Source: AMFI and ICRA Online ResearchNote: 1. Data as on Sep 30, 2019; 2. Nifty Smallcap 100 TRI has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Market cap has been calculated by taking average of period under review (Oct-18 to Sep-19); 5. Only open-ended, growth and regular plans considered


Multi Cap

Source: AMFI and ICRA Online ResearchNote: 1. Data as on Sep 30, 2019; 2. Nifty 500 TRI has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Market cap has been calculated by taking average of period under review (Oct-18 to Sep-19); 5. Only open-ended, growth and regular plans considered



Small Cap category Nifty Smallcap 100 TRI

Large Cap

Mid Cap

Small Cap



Multi Cap category Nifty 500 TRI

Large Cap

Mid Cap

Small Cap




No. of Funds1 21


Monthly Net Inflow Outflow1 Rs. 896 crore

SnapshotSnapshot



No. of Funds1 35



Snapshot

2,2

34

2,2

04

2,1

61

2,0

16

1,9

33 2

,20

5

2,1

91

2,2

10

2,1

82

2,0

17

2,0

50

2,2

05

1,500

1,700

1,900

2,100

2,300

2,500

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

-2.8

3

3.3

0 8.7

1 12

.33

-8.1

0 -2.1

1

3.5

3 6.9

3

-15.00

-5.00

5.00

15.00


In %

7.72%

17.51%74.78%

5.9

7 7.8

3

9.0

8 11

.42

3.6

9

9.4

4

9.0

7

9.7

8

0.00

3.00

6.00

9.00

12.00


In %

3,7

69

3,9

53

4,0

14

3,9

73

3,9

59 4

,34

3

4,3

73

4,3

74

4,3

96

4,1

19

4,1

16

4,2

35

3,500

4,000

4,500

5,000

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

71.45%

17.38%

11.17%

7



ELSS

Source: AMFI and ICRA Online ResearchNote: 1. Data as on Sep 30, 2019; 2. S&P BSE 200 TRI has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Market cap has been calculated by taking average of period under review (Oct-18 to Sep-19); 5. Only open-ended, growth and regular plans considered

AUM over Past 1 Year 3,4

Liquid

Source: AMFI and ICRA Online ResearchNote: 1. Data as on Sep 30, 2019; 2. ICRA Liquid Index has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Only open-ended, growth and regular plans considered

Performance across Periods 1,2

Liquid category ICRA Liquid Index CP - 55.83%

CD - 20.23%

Money Market - 18.52%

Bond & Debentures - 2.43%

FD - 1.55%

Sovereign - 1.16%

Others - 0.72%

Securities Debt - 0.01%Cash & Equivalents - 0.01%

Instrument Allocation 3,4


ELSS category S&P BSE 200 TRI

Large Cap

Mid Cap

Small Cap




No. of Funds1 43


Monthly Net Inflow Outflow1 Rs. 574 crore

Snapshot

AUM1 Rs. 3.88 Lakh crore

AAUM1 Rs. 5.15 Lakh crore

No. of Funds1 40

No. of Folios1 16.97 Lakh

Monthly Net Inflow Outflow1 Rs. -1.41 Lakh crore

Snapshot

Debt

68.28%

20.16%

11.55%

2,0

04

2,0

99

2,1

38

2,1

04

2,0

63

2,2

76

2,2

92

2,3

55

2,3

42

2,1

57

2,1

48

2,2

73

1,500

1,800

2,100

2,400

2,700

3,000

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

4.3

4

7.6

8 8.9

1 10

.98

4.8

1

10

.22

9.4

7

10

.14

0.00

4.00

8.00

12.00


In %

6.0

1

5.4

7 5.9

6 6.4

7

7.0

3

6.2

7

5.6

9

6.2

4 6.7

0 7.1

7

5.00

5.55

6.10

6.65

7.20

1 Week 1 Month 3 Months 6 Months 1 Year

In %

13

,92

0

15

,07

0

12

,32

2

14

,58

5

14

,25

1

10

,14

9

12

,25

5

14

,07

5

11

,77

8

13

,40

6

13

,53

0

11

,26

6

0

4,000

8,000

12,000

16,000

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

8



Ultra Short Duration

Source: AMFI and ICRA Online ResearchNote: 1. Data as on Sep 30, 2019; 2. Nifty Ultra Short Duration has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Only open-ended, growth and regular plans considered

AUM over Past 1 year 3,4

Low Duration

Source: AMFI and ICRA Online ResearchNote: 1. Data as on Sep 30, 2019; 2. ICRA Liquid Index has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Only open-ended, growth and regular plans considered


Ultra Short Duration category NIFTY Ultra Short Duration Debt Index



CD - 20.11%

CP - 19.78%


Securities Debt - 0.94%

Others - 0.37%

Cash & Equivalents - 0.23%

Sovereign - 0.23%

FD - 0.09%



CD - 20.61%

CP - 12.96%



Sovereign - 0.39%


Others - 0.31%


Low Duration category ICRA Liquid Index



No. of Funds1 26


Monthly Net Inflow Outflow1 Rs. -6,783 Crore

Snapshot



No. of Funds1 26



Snapshot

2,8

13

2,7

75

2,8

28

2,9

00

3,0

15

3,1

97

3,6

82

3,7

21

3,3

91

3,4

30

3,5

69

3,1

95

2,750

3,250

3,750

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

94

.00

6.5

2

8.1

8

6.4

8

7.1

5

6.2

5

5.8

0

7.6

8

7.9

5

8.4

5

0.00

25.00

50.00

75.00

100.00


In %

3,5

34

3,3

36

3,2

67

3,3

86

3,2

90

3,2

99

3,5

15

3,4

26

3,1

16

3,1

32

3,1

83

3,1

18

2,000

2,500

3,000

3,500

4,000

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

4.8

6

0.4

6

6.0

4

-2.3

8

3.2

16.2

7

5.6

9

6.2

4

6.7

0

7.1

7

-10.00

-5.00

0.00

5.00

10.00


In %

FD - 0.03%

9


Short Duration


Credit Risk


Note: 1. Data as on Sep 30, 2019; 2. Nifty Short Duration Debt Index has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Only open-ended, growth and regular plans considered



Note: 1. Data as on Sep 30, 2019; 2. Nifty Short Duration Debt Index has been considered as the benchmark for the schemes under review; 3. Period considered - Oct-18 to Sep-19; 4. Only open-ended, growth and regular plans considered


Short Duration category Nifty Short Duration Debt Index




Sovereign - 5.79%

CD - 5.14%

CP - 2.04%


Others - 0.41%



Credit Risk category Nifty Short Duration Debt Index




CP - 2.62%


CD - 1.49%

Sovereign - 0.39%


Others - 0.11%



No. of Funds1 28


Monthly Net Inflow Outflow1 Rs. 1,145 Crore

Snapshot



No. of Funds1 21



Snapshot

FD - 0.01%

3,1

24

3,1

20

3,1

60

3,1

44

2,8

47

2,8

27

2,9

06

2,9

13

2,8

88

2,9

11

3,0

05

3,0

38

2,600

2,800

3,000

3,200

3,400

3,600

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

10

2.3

8

3.4

1

7.9

5

1.4

8

5.4

4

2.8

7

4.7

3

10

.48

9.0

4

10

.24

0.00

35.00

70.00

105.00


In %

4,2

85

4,2

69

4,2

62

4,2

37

4,0

98

4,0

66

4,0

03

3,8

17

3,6

56

3,5

32

3,4

26

3,1

53

0

1,500

3,000

4,500

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

Rs.

in c

rore

-4.9

4

1.0

2 3.9

7 6.9

99.0

4

10

.24

7.4

7

8.1

9

-5.00

0.00

5.00

10.00

15.00

6 Months 1 Year 3 Years 5 Years

In %

10

Individual and Institutional investors accounted for 54% and 46%, respectively, of total AAUM in Sep-19

Individual and Institutional investors as a % of AAUM

Investment Pro�le of Institutional Investor (Rebased)Investment Pro�le of Individual Investor (Rebased)

Liquid/Money Market

ETF Fund of funds investing overseas

Debt Equity

Source: AMFI, ICRA Online Research; Data as of Sep 30, 2019 Source: AMFI, ICRA Online Research; Data as of Sep 30, 2019

Liquid/ Money Market Debt Equity

ETF Fund of funds investing overseas

ELSS funds continue to have the highest number of folios in Sep-19

18.5 lakh new folios were added in Q2FY20. No. of folios has been rising consistently over the year

Under Growth/Equity oriented schemes, ELSS funds (14.32% of total) had the highest number of folios followed by Large Cap funds (10.76% of total) and Multi Cap funds (10.21% of total) in Sep-19

Folios of Top 5 in Equity Category Folio Growth in Last 12 Months

Source: AMFI, ICRA Online Research, Data as on Sep 30, 2019 Source: SEBI, ICRA Online Research

Investor TrendsSection IV Mutual Fund Screener - September 2019

6.78%

24.66%

67.80%

0.62%0.13%

42.66%

33.66%

11.79%

11.85%

0.04%

63.0

64.3

87.4

92.1

122.6

- 20 40 60 80 100 120 140

Mid Cap Fund

Sectoral/Thematic Fund

Multi Cap Fund

Large Cap Fund

ELSS

In Lakhs

79

0.3

79

7.4

80

3.1

80

9.7

81

7.9

82

4.6

82

7.4

83

2.4

83

7.7

84

8.0

85

2.8

85

6.3

0

5

10

15

750

790

830

870

Oct

-18

No

v-1

8

Dec

-18

Jan-

19

Feb

-19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-1

9

Aug

-19

Sep

-19

1-M

ont

h C

hang

e (I

n La

khs)

Fo

lio C

oun

t (I

n La

khs)

Folio 1-Month Change

Retail Non-Retail

Institutional investors churn their portfolios more frequently than individual investors

Individual investors hold 55% of their equity investments for ≥ 12 months, whereas, institutional investors hold only 12%

As far as non-equity investments are concerned, individual investors prefer to spread them almost evenly across different holding periods. In contrast, institutional investors hold majority of their investments in the 0-1 month period

Source: AMFI, ICRA Online Research. Data as of Jun-19

Equity

AUM - Rs. 12.4 Lakh croreRetail - 79%Non-Retail - 21%

In %

Source: AMFI, ICRA Online Research. Data as of Jun-19

Non-Equity

AUM - Rs. 11.9 Lakh croreRetail - 36%Non-Retail - 64%

Retail Non-Retail

In %


11

Investor Trends

3%5%

6%

11%

25%

30%

2% 2%3% 2%

8%

4%5%

15%

25%

35%

0-1 Month 1-3 Month 3-6 Month 6-12 Month 12-24 Month >24 Month

3%

4% 4%

6%

8%

12%

17%

11%

7%6%

10%

12%

0%

10%

20%

0-1 Month 1-3 Month 3-6 Month 6-12 Month 12-24 Month >24 Month

Maharashtra continues to contribute the highest share in mutual fund investments in Q2FY20 followed by New Delhi, Karnataka, Gujarat and West Bengal

Rajasthan and Telangana interchanged their respective ninth and tenth positions against the previous quarter

SIP Contribution over Past 3 Years

12

SIP contribution has more than doubled in the last three years, to Rs. 8,263 crore as of Sep-19

On an average, the MF industry has added 9.24 lakh SIP accounts each month during FY20 so far

Industry InsightsSection V

Top 10 State-wise Contribution in Q2FY20Category-wise AAUM Break-up in Q2FY20

Equity Debt Liquid / MoneyMarket

ETFMaharashtra (42%) New Delhi (9%) Karnataka (7%)Gujarat (7%) West Bengal (5%) Tamil Nadu (5%)Haryana (5%) Uttar Pradesh (4%) Rajasthan (1.70%)Telangana (1.62%) Others (13%)

Source: AMFI, ICRA Online Research

Note: 1. AAUM excludes Fund of Funds Scheme(Domestic); 2. Equity includes ELSS and Balanced schemes; 3. Debt includes Gilt, FMP, Debt (assured return) Infrastructure Debt Funds and Other Debt Schemes; 4. Data is an average of contribution for Jul-19, Aug-19 and Sep-19

Source: AMFI, ICRA Online Research

Note: Data is an average of contribution for Jul-19, Aug-19 and Sep-19

AUM, folios and SIP contribution have shown a rising trend due to retail participation


AUM and Folio Count

AUM Folio Count

AU

M (I

n R

s. L

akh

Cro

re)

Folio

Cou

nt (I

n La

khs)

Source: AMFI, ICRA Online Research Source: AMFI, ICRA Online Research

400

500

600

700

800

900

1,000

0

5

10

15

20

25

30

Oct-16 Jul-17 Apr-18 Jan-19 Sep-19

3,000

3,800

4,600

5,400

6,200

7,000

7,800

8,600

Oct

-16

May

-17

Dec

-17

Jul-1

8

Jan-

19

Sep

-19

In R

s. c

rore

42%

29%

24%

6%

Equity continues to remain the largest part of AAUM

Equity category makes up nearly 42% of the asset base in Q2FY20. On a month wise basis, it remained highest in Sep-19

Debt categories account for 29% of mutual fund assets followed by Liquid/Money market category that accounted for 24% of AAUM in Q2FY20

Top 5 states contribute ~70% of mutual fund assets

Source: SEBI, ICRA Online Research

FPI/FII

MF

79,723

110,540

-14,171

52,977

26,021

9939,246

-20,925

40,281

65,04154,912

140,042

84,226

50,316

-50,000

0

50,000

100,000

150,000

FY14 FY15 FY16 FY17 FY18 FY19 FY20TD

In R

s. C

rore

Growth in assets in T30/B30 locations Equity/Non-equity asset mix in T30/B30 Locations

AUM Garnered by different Channels

T30 B30 T30 B30

Jun-19Sep-19

Associate Distributor

Direct Plan

Non-Associate Distributor

6%

47%

47%

19%

19%

61%

6%

45%

49%

19%

19%

62%

Source: AMFI, ICRA Online Research; T30-Top 30 cities and B30-Beyond top 30 cities

Source: AMFI, ICRA Online Research;

AAUM contribution to T30 locations came in at 47% each from non-associate distributors and direct plans

B30 locations formed 15.60% of the total industry AAUM at the end of Sep-19 compared with 15.30% in the past month

Contribution from B30 cities continues to grow

13

Mutual Fund Screener - September 2019Industry Insights

Foreign portfolio investors and Mutual Funds turned optimistic after the government announced a slew of measures to boost the growth prospects of the Indian economy

Optimistic outlook as net investment by FPIs and AMCs could go up in FY20

FPI/FII & Mutual Fund Investment Trends in Equity Markets

2,160,958 2,181,405

399,465 399,992

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

Sep-19 Jun-19

AA

UM

(In

Rs.

Cro

re)

T30 B30

44.6

% 64.8

%

44.7

% 65.2

%

55.4

%

35.2

% 55.3

%

34.8

%

0%

25%

50%

75%

100%

T30 B30 T30 B30

Sep-19 Jun-19

Equity Non-equity

14

AnnexureSection VI Mutual Fund Screener - September 2019

Source: AMFI & ICRA Online Research

Lowest Highest

Q2FY20 % Share Q1FY20 Q4FY19 Q3FY19 Q2FY19 3M 6M 9M 12MHDFC Mutual Fund 376,598 14.7% 362,538 342,291 334,964 306,360 3.9% 10.0% 12.4% 22.9%

ICICI Prudential Mutual Fund 348,068 13.6% 337,287 320,793 307,735 310,257 3.2% 8.5% 13.1% 12.2%

SBI Mutual Fund 320,663 12.5% 307,534 283,807 264,353 253,829 4.3% 13.0% 21.3% 26.3%

Aditya Birla Sun Life Mutual Fund 253,828 9.9% 253,965 246,480 242,344 254,223 -0.1% 3.0% 4.7% -0.2%

Nippon India Mutual Fund 202,649 7.9% 222,576 233,617 236,256 244,843 -9.0% -13.3% -14.2% -17.2%

Kotak Mahindra Mutual Fund 168,399 6.6% 161,209 150,099 139,427 134,412 4.5% 12.2% 20.8% 25.3%

UTI Mutual Fund 154,229 6.0% 157,866 159,694 157,586 165,946 -2.3% -3.4% -2.1% -7.1%

Franklin Templeton Mutual Fund 124,025 4.8% 124,967 118,912 109,525 110,400 -0.8% 4.3% 13.2% 12.3%

Axis Mutual Fund 105,526 4.1% 102,221 89,720 81,622 87,631 3.2% 17.6% 29.3% 20.4%

IDFC Mutual Fund 94,151 3.7% 82,279 69,352 64,583 69,483 14.4% 35.8% 45.8% 35.5%

DSP Mutual Fund 75,416 2.9% 77,619 78,363 79,245 95,457 -2.8% -3.8% -4.8% -21.0%

L&T Mutual Fund 69,213 2.7% 73,497 70,944 69,080 73,753 -5.8% -2.4% 0.2% -6.2%

Tata Mutual Fund 49,646 1.9% 53,641 54,194 49,293 54,824 -7.4% -8.4% 0.7% -9.4%

Sundaram Mutual Fund 30,613 1.2% 31,220 30,497 30,800 33,103 -1.9% 0.4% -0.6% -7.5%

Mirae Asset Mutual Fund 33,282 1.3% 29,261 24,191 21,035 20,569 13.7% 37.6% 58.2% 61.8%

Invesco Mutual Fund 23,543 0.9% 24,635 23,990 23,871 27,556 -4.4% -1.9% -1.4% -14.6%

Motilal Oswal Mutual Fund 18,934 0.7% 19,640 19,090 18,599 20,305 -3.6% -0.8% 1.8% -6.7%

LIC Mutual Fund 15,468 0.6% 16,294 15,240 13,378 20,426 -5.1% 1.5% 15.6% -24.3%

Canara Robeco Mutual Fund 16,540 0.6% 15,852 14,583 13,656 14,045 4.3% 13.4% 21.1% 17.8%

Edelweiss Mutual Fund 11,764 0.5% 12,128 11,665 11,862 14,161 -3.0% 0.8% -0.8% -16.9%

HSBC Mutual Fund 11,747 0.5% 11,608 11,054 10,707 11,928 1.2% 6.3% 9.7% -1.5%

Baroda Mutual Fund 10,676 0.4% 11,181 11,320 12,257 13,564 -4.5% -5.7% -12.9% -21.3%

JM Financial Mutual Fund 6,488 0.3% 7,710 8,712 10,965 12,672 -15.9% -25.5% -40.8% -48.8%

PRINCIPAL Mutual Fund 6,838 0.3% 7,280 7,091 6,940 7,793 -6.1% -3.6% -1.5% -12.3%

BNP Paribas Mutual Fund 7,301 0.3% 7,244 7,209 7,398 8,523 0.8% 1.3% -1.3% -14.3%

IDBI Mutual Fund 5,348 0.2% 6,457 8,949 8,599 9,961 -17.2% -40.2% -37.8% -46.3%

PGIM India Mutual Fund 4,264 0.2% 5,412 7,627 10,756 22,700 -21.2% -44.1% -60.4% -81.2%

Mahindra Mutual Fund 5,221 0.2% 4,972 4,748 3,756 4,336 5.0% 10.0% 39.0% 20.4%

Indiabulls Mutual Fund 2,237 0.1% 4,530 4,808 3,728 8,008 -50.6% -53.5% -40.0% -72.1%

Union Mutual Fund 4,089 0.2% 4,307 4,259 4,208 4,910 -5.1% -4.0% -2.8% -16.7%

BOI AXA Mutual Fund 2,479 0.1% 3,128 3,626 4,173 5,872 -20.7% -31.6% -40.6% -57.8%

PPFAS Mutual Fund 2,379 0.1% 2,116 1,805 1,576 1,376 12.4% 31.8% 51.0% 72.8%

IL&FS Mutual Fund (IDF) 1,236 0.0% 1,523 0 1,554 1,514 -20.4% -18.3%

IIFL Mutual Fund 1,349 0.1% 1,523 1,640 1,400 1,506 -11.4% -17.8% -3.7% -10.4%

Quantum Mutual Fund 1,453 0.1% 1,444 1,360 1,287 1,241 0.6% 6.8% 12.9% 17.1%

YES Mutual Fund 917 0.0% 1,421 2,000 0 0 -35.5%

Essel Mutual Fund 901 0.0% 1,041 1,416 1,759 2,256 -13.4% -36.4% -48.8% -60.1%

Taurus Mutual Fund 410 0.0% 435 424 421 454 -5.7% -3.3% -2.6% -9.6%

Quant Mutual Fund 215 0.0% 217 196 195 184 -0.7% 9.7% 10.3% 16.7%

Shriram Mutual Fund 171 0.0% 133 124 101 54 28.6% 37.8% 69.6% 216.7%

Sahara Mutual Fund 49 0.0% 54 55 54 58 -9.2% -10.5% -9.4% -15.1%

Grand Total 2,568,322 100% 2,549,962 2,445,948 2,361,047 2,430,493 0.7% 5.0% 8.8% 5.7%

To

p 2

0 =

97.

0%T

op

15

= 9

3.7%

To

p 1

0 =

83.

6%T

op

5 =

58.

5%

MktShare

Asset Management CompanyQAAUM QAAUM (In Rs. Crore) % Change in QAAUM

Mutual Fund Screener- What’s Inside

01Industry Size

02Inflow Outflow Analysis

03Category Performance

04Investor Trends

05Industry Insights

06RegulatoryUpdate


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Documents

Mutual Fund Screener · 2019-10-22 · Source: AMFI, ICRA Online Research; Note: AUM – Assets Under Management Q o Q G r o w t h (I n %) Q A A U M (I n 5 R s. C r o r e) Q2FY20