Table of Contents
- All About Equity Mutual Funds
- Equity Funds Categorization as per SEBI Norms
- Why Direct Mutual Fund Plans are Gaining Popularity?
- Best Equity Mutual Funds Direct Plans
Top 10 Funds
- Franklin India Feeder - Franklin U S Opportunities Fund - Direct
- Mirae Asset Emerging Bluechip Fund - Direct
- SBI Small Cap Fund - Direct
- JM Equity Fund - Direct
- UTI Mastershare Unit Scheme - Direct
- Edelweiss Economic Resurgence Fund - Direct
- Templeton India Equity Income Fund - Direct
- Franklin India High Growth Companies Fund - Direct
- IDFC Premier Equity Fund - Direct
- Franklin India Prima Plus - Direct
Best Direct Plans in Equity Mutual Funds
Direct mutual fund plans are gaining popularity as many new investors are attracted by its advantages. Mutual Fund schemes, offer two plans- direct plans and regular plans. These are not different scheme, but are a variant of the same principal scheme offered by the fund house. While regular plans have been available to the investors for a long time, the first direct plan came into an option on 1st Jan, 2013. Ideally, an investor who can independently invest in Mutual Funds without seeking the help of an advisor can invest in direct plans. So, here’s a quick guide for the investors who are seeking to invest in Equity Funds by taking the direct plan as an investment option.
All About Equity Mutual Funds
Equity funds are an open-end or closed-end funds that primarily invest in stocks/shares of companies. Equity funds allow investors to buy a basket of stocks more easily than they could purchase the individual securities. When someone invests in these funds, the price that they pay for each unit of the fund is the Net Asset Value (NAV). The net asset value is arrived at by calculating the NAV of the fund minus the liabilities of the fund. The NAV is directly related by the price fluctuations in the stock market.
Equity Mutual Funds are considered to be an excellent investment for a long-term plan. Though these funds carry a higher-risk, but it is also said that the risk depends on how long you would want to stay invested. Usually, it is suggested to take a SIP route as it tends to lower the risk in the long-run. There are many types of equity funds that are based on different Investing style, market capitalization, and geographical location, let’s have a look.
Equity Funds Categorization as per SEBI Norms
1. Large Cap Funds
These are the funds that predominantly invest in the large-cap stocks. Large cap, by definition, is the 1st to 100th company in terms of full market capitalization. As these funds invest in large-sized companies they tend to give stable returns in the long-run. An investor with a moderate to high risk appetite can invest in this fund.
2. Mid Cap Fund
This is a scheme that mainly invests in mid-cap stocks. As per definition, these are the 101st to 250th company in terms of full market capitalization. mid cap funds invest the most emerging companies in India, as a result, if performed well, they can be the future leaders of the market. But, the risk in mid-caps are higher than that of large-caps. That is why, an investor with a good risk ability who can invest for a long-time is suggested to invest in this fund.
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3. Large and Mid Cap Fund
These are the schemes that invest in both large & mid cap stocks. These funds will invest a minimum of 35 percent each in mid and large cap stocks.
4. Small Cap Fund
These funds take the exposure at the lowest end of market capitalization- the 251st company onwards in terms of full market capitalization. Small-cap companies include the startups or firms that are in their early stage of development with small revenues. These funds have a great potential to discover the value and can generate good returns. However, the risks are very high.
5. Multi Cap or Diversified Fund
This equity scheme invests across the market cap, i.e., large cap, mid cap, and small cap. As this fund invests across the market cap, the risk of investing in just one market cap gets eliminated. This fund also provides good diversification to the portfolio. But, being an equity fund, the risk still remains.
6. ELSS
Equity Linked Savings Schemes (ELSS) is a tax saving fund that comes with a lock-in period of three years. A minimum of 80 percent of its total assets has to be invested in equities.
7. Dividend Yield Fund
This fund will predominantly invest in dividend yielding stocks. The fund manager of the dividend yield fund tends to invest in companies that have constant cash flows and are in a position to pay dividend regularly and at a stable rate. During a downturn, such companies don’t usually reduce its dividend. Therefore, such investments make the funds less volatile compared with their growth-oriented peers. The volatility of these funds, on an average, is lower than both large-cap and multi-cap funds.
8. Value Fund
This is an equity fund that will follow the value investment strategy. These funds invest in those companies that have fallen out of favour at that moment, but have good principles. The idea behind this is to select a stock that appears to be underpriced by the market, but can to deliver healthy returns over the long-term
9. Contra Fund
contra funds take a contrarian view on equities. The fund manager picks underperforming stocks at that point in time, which are likely to perform well in the long run, at cheap valuations.
10. Focused Fund
This fund will focus on large, mid, small or multi-cap stocks, but can have a maximum of 30 stocks. These funds are allocated their holdings between a limited number of carefully researched securities.
11. Sector/Thematic Fund
These are the funds that invest in a particular sector or a theme. A sector fund is an equity scheme that invests in shares of companies that trade in a particular sector or industry like, for instance, a pharma fund would invest only in pharmaceutical companies. thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. Thematic fund can invest in various companies across publishing, online, media or broadcasting.
Why Direct Mutual Fund Plans are Gaining Popularity?
One of the main reasons why direct plans look attractive is due to its lower expense ratio. As compared to a regular plan, the expense ratio in the direct mutual plan is lower. The lower expense ratio results from the fact that direct mutual funds don’t incur any agent commissions or distributor fees that are payable to brokers or distribution agents of the regular mutual fund plans. This brings to a result that the potential returns delivered by direct plans tend to be higher than regular plans.
The other reason is that the Net Asset Value (NAV) of direct plans are relatively higher than the regular plan's NAV. In a mutual fund investment, the value of the investment is expressed as the fund’s AUM (Asset Under Management). As direct plans have a lower expense ratio, the saving in commissions is added to the return of the scheme in for of a higher NAV each day. This compatibility results in a higher NAV of a direct plan.
Best Equity Mutual Funds Direct Plans
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹48.0351
↑ 0.05 ₹1,844 21.5 22.8 38.3 25.7 16.8 35.4 Mirae Asset Emerging Bluechip Fund - Direct Growth ₹58.893
↑ 0.28 ₹9,834 13 -5.2 8.5 6 12.5 15.9 SBI Small Cap Fund - Direct Growth ₹55.3008
↑ 0.28 ₹3,917 11.9 -10.5 6.5 4.4 10.4 7.4 JM Equity Fund - Direct Growth ₹74.8102
↓ -0.12 ₹513 8.6 2.3 6.4 4 5.3 5.9 UTI Mastershare Unit Scheme - Direct Growth ₹125.468
↑ 0.13 ₹5,887 10.3 -7 2.6 3.8 5.8 11.6 Edelweiss Economic Resurgence Fund - Direct Growth ₹14.614
↑ 0.05 ₹510 10.9 -9.3 0.3 3.6 6.7 10.3 Templeton India Equity Income Fund - Direct Growth ₹45.3986
↑ 0.11 ₹738 15.7 -6.5 -2.5 -0.2 5.4 6 Franklin India High Growth Companies Fund - Direct Growth ₹39.0047
↑ 0.15 ₹7,097 8.9 -14.3 -8 -0.4 4.3 12 IDFC Premier Equity Fund - Direct Growth ₹88.86
↑ 0.43 ₹4,556 6.8 -14.9 -3.2 -1 2.7 8.3 Franklin India Prima Plus - Direct Growth ₹570.356
↑ 2.13 ₹8,364 13 -10.6 -3 -1.1 4 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 20
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund - Direct is a Equity - Global fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund - Direct is a Equity - Large & Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund - Direct Returns up to 1 year are on The scheme seeks to provide optimum capital growth and appreciation. JM Equity Fund - Direct is a Equity - Large Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Fund - Direct Returns up to 1 year are on This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition. UTI Mastershare Unit Scheme - Direct is a Equity - Large Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mastershare Unit Scheme - Direct Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Economic Resurgence Fund - Direct is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Economic Resurgence Fund - Direct Returns up to 1 year are on An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India High Growth Companies Fund - Direct is a Equity - Focused fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India High Growth Companies Fund - Direct Returns up to 1 year are on To generate long-term capital growth from an actively managed portfolio of
predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term
potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during
periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into
the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures. IDFC Premier Equity Fund - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Premier Equity Fund - Direct Returns up to 1 year are on The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Prima Plus - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Plus - Direct Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund - Direct
CAGR/Annualized return of 20.8% since its launch. Return for 2019 was 35.4% , 2018 was 7.4% and 2017 was 19.2% . Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth Launch Date 2 Jan 13 NAV (30 Jul 20) ₹48.0351 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹1,844 on 30 Jun 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.9 Sharpe Ratio 1.32 Information Ratio 0.4 Alpha Ratio -1.47 Min Investment Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹9,619 31 Jul 17 ₹10,898 31 Jul 18 ₹13,975 31 Jul 19 ₹15,478 31 Jul 20 ₹21,861
Purchase not allowed Returns for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 5.9% 3 Month 21.5% 6 Month 22.8% 1 Year 38.3% 3 Year 25.7% 5 Year 16.8% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 35.4% 2018 7.4% 2017 19.2% 2016 0% 2015 10% 2014 9.5% 2013 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Technology 25.81% Financial Services 15.34% Health Care 15.34% Consumer Cyclical 11.6% Communication Services 8.56% Real Estate 6.06% Industrials 5.97% Consumer Defensive 2.28% Basic Materials 1.14% Asset Allocation
Asset Class Value Cash 2.9% Equity 92.1% Other 4.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,839 Cr 4,121,697
↑ 150,519 Call, Cash & Other Assets
Receivables | -0% ₹5 Cr 2. Mirae Asset Emerging Bluechip Fund - Direct
CAGR/Annualized return of 20.9% since its launch. Return for 2019 was 15.9% , 2018 was -4.7% and 2017 was 50.2% . Mirae Asset Emerging Bluechip Fund - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹58.893 ↑ 0.28 (0.47 %) Net Assets (Cr) ₹9,834 on 30 Jun 20 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.03 Information Ratio 1.16 Alpha Ratio 6.54 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,266 31 Jul 17 ₹15,174 31 Jul 18 ₹16,146 31 Jul 19 ₹16,640 31 Jul 20 ₹18,056 Returns for Mirae Asset Emerging Bluechip Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 6.5% 3 Month 13% 6 Month -5.2% 1 Year 8.5% 3 Year 6% 5 Year 12.5% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.9% 2018 -4.7% 2017 50.2% 2016 13.1% 2015 15.2% 2014 86.5% 2013 2012 2011 2010 Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
Name Since Tenure Neelesh Surana 9 Jul 10 9.98 Yr. Ankit Jain 31 Jan 19 1.41 Yr. Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 30.72% Industrials 10.73% Consumer Defensive 9.21% Technology 9.07% Health Care 9.01% Basic Materials 8.49% Consumer Cyclical 8.15% Energy 5.77% Utility 4.01% Communication Services 1.8% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹651 Cr 6,105,544
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹442 Cr 2,594,196
↓ -702,500 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹402 Cr 11,444,341
↑ 485,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY4% ₹364 Cr 4,952,720
↑ 475,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹349 Cr 8,570,588 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹304 Cr 1,458,005
↑ 280,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹297 Cr 5,473,944
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹269 Cr 2,846,381 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹261 Cr 14,610,277
↓ -600,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS2% ₹240 Cr 4,398,260
↑ 1,083,000 3. SBI Small Cap Fund - Direct
CAGR/Annualized return of 21.3% since its launch. Return for 2019 was 7.4% , 2018 was -18.6% and 2017 was 80.4% . SBI Small Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹55.3008 ↑ 0.28 (0.51 %) Net Assets (Cr) ₹3,917 on 30 Jun 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.04 Information Ratio 1.27 Alpha Ratio 4.02 Min Investment Min SIP Investment Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,949 31 Jul 17 ₹14,443 31 Jul 18 ₹16,808 31 Jul 19 ₹15,407 31 Jul 20 ₹16,417
Purchase not allowed Returns for SBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 4.7% 3 Month 11.9% 6 Month -10.5% 1 Year 6.5% 3 Year 4.4% 5 Year 10.4% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.4% 2018 -18.6% 2017 80.4% 2016 2.6% 2015 22.3% 2014 112.8% 2013 2012 2011 2010 Fund Manager information for SBI Small Cap Fund - Direct
Name Since Tenure R. Srinivasan 16 Nov 13 6.63 Yr. Data below for SBI Small Cap Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Industrials 27.43% Consumer Cyclical 20.72% Basic Materials 14.93% Consumer Defensive 6.37% Technology 5.3% Financial Services 4.58% Energy 2.94% Health Care 2.53% Utility 2.07% Real Estate 0.35% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 12.38% Equity 87.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹468 Cr Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220744% ₹160 Cr 11,000,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹143 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹140 Cr 2,135,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹139 Cr 1,005,235 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406993% ₹132 Cr 230,000
↓ -111,444 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹128 Cr 790,000 Engineers India Ltd (Industrials)
Equity, Since 30 Nov 19 | 5321783% ₹118 Cr 15,701,235 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423993% ₹117 Cr 8,930,720
↑ 4,005,720 Great Eastern Shipping Co Ltd (Energy)
Equity, Since 31 Oct 17 | GESHIP3% ₹115 Cr 5,424,681
↑ 4,322,691 4. JM Equity Fund - Direct
CAGR/Annualized return of 10.1% since its launch. Return for 2019 was 5.9% , 2018 was 2% and 2017 was 21.9% . JM Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹74.8102 ↓ -0.12 (-0.16 %) Net Assets (Cr) ₹513 on 30 Jun 20 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.96 Sharpe Ratio -0.19 Information Ratio -0.13 Alpha Ratio 1.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,054 31 Jul 17 ₹11,516 31 Jul 18 ₹12,161 31 Jul 19 ₹12,172 31 Jul 20 ₹12,953 Returns for JM Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 5.3% 3 Month 8.6% 6 Month 2.3% 1 Year 6.4% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.9% 2018 2% 2017 21.9% 2016 3.6% 2015 0.3% 2014 46.4% 2013 2012 2011 2010 Fund Manager information for JM Equity Fund - Direct
Name Since Tenure Asit Bhandarkar 5 Oct 17 2.74 Yr. Chaitanya Choksi 1 Aug 14 5.92 Yr. Data below for JM Equity Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 24.61% Technology 13.09% Consumer Defensive 11.39% Energy 11.15% Basic Materials 6.06% Consumer Cyclical 4.54% Communication Services 3.24% Industrials 2.96% Health Care 2% Utility 1.71% Asset Allocation
Asset Class Value Cash 19.22% Equity 80.76% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹71 Cr 00 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE9% ₹46 Cr 272,293
↓ -22,585 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹36 Cr 335,467
↓ -61,080 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC7% ₹35 Cr 200,807
↓ -68,680 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹28 Cr 376,548
↓ -112,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006965% ₹26 Cr 120,761
↓ -10,555 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC5% ₹24 Cr 1,227,132
↑ 434,685 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹18 Cr 499,897
↓ -84,085 Net Current Assets
Net Current Assets | -3% ₹17 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹17 Cr 80,526
↓ -15,850 5. UTI Mastershare Unit Scheme - Direct
CAGR/Annualized return of 10.7% since its launch. Return for 2019 was 11.6% , 2018 was 0.5% and 2017 was 30.5% . UTI Mastershare Unit Scheme - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹125.468 ↑ 0.13 (0.10 %) Net Assets (Cr) ₹5,887 on 30 Jun 20 Category Equity - Large Cap AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.21 Information Ratio 0.15 Alpha Ratio 3.04 Min Investment 100 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,153 31 Jul 17 ₹11,822 31 Jul 18 ₹13,302 31 Jul 19 ₹12,898 31 Jul 20 ₹13,239 Returns for UTI Mastershare Unit Scheme - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 6.2% 3 Month 10.3% 6 Month -7% 1 Year 2.6% 3 Year 3.8% 5 Year 5.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.6% 2018 0.5% 2017 30.5% 2016 4.2% 2015 0% 2014 43.8% 2013 2012 2011 2010 Fund Manager information for UTI Mastershare Unit Scheme - Direct
Name Since Tenure Swati Kulkarni 1 Nov 06 13.67 Yr. Data below for UTI Mastershare Unit Scheme - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 28.82% Technology 13.37% Consumer Cyclical 10.98% Health Care 10.17% Basic Materials 7.58% Industrials 7.41% Consumer Defensive 5.91% Communication Services 5.72% Energy 4.01% Utility 1.92% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹438 Cr 4,113,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹433 Cr 5,886,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK6% ₹382 Cr 10,881,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC5% ₹313 Cr 1,782,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹300 Cr 5,364,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS4% ₹262 Cr 1,260,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | 5003873% ₹176 Cr 76,491 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006963% ₹165 Cr 756,000
↑ 70,999 Net Current Assets
Net Current Assets | -3% ₹155 Cr 00 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE2% ₹144 Cr 846,000
↓ -1,086,000 6. Edelweiss Economic Resurgence Fund - Direct
CAGR/Annualized return of since its launch. Return for 2019 was 10.3% , 2018 was -3.6% and 2017 was 47.9% . Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (31 Jul 20) ₹14.614 ↑ 0.05 (0.31 %) Net Assets (Cr) ₹510 on 30 Jun 20 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.07 Sharpe Ratio -0.38 Information Ratio 0.29 Alpha Ratio -3.09 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,075 31 Jul 17 ₹12,422 31 Jul 18 ₹14,354 31 Jul 19 ₹13,764 31 Jul 20 ₹13,809
Purchase not allowed Returns for Edelweiss Economic Resurgence Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 7.9% 3 Month 10.9% 6 Month -9.3% 1 Year 0.3% 3 Year 3.6% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 10.3% 2018 -3.6% 2017 47.9% 2016 1.2% 2015 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Harshad Patwardhan 3 Feb 15 5.41 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 29.82% Technology 11.63% Consumer Defensive 10.37% Energy 9.63% Health Care 8.46% Basic Materials 8.24% Industrials 7.13% Communication Services 5.02% Utility 2.87% Consumer Cyclical 2.83% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE9% ₹45 Cr 263,727
↓ -9,576 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹43 Cr 404,523 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹31 Cr 868,166
↑ 179,153 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹29 Cr 400,277
↑ 71,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL5% ₹26 Cr 457,110
↑ 43,887 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006964% ₹23 Cr 103,490 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹20 Cr 111,881
↑ 56,276 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK4% ₹19 Cr 138,064 Clearing Corporation Of India Ltd.
CBLO | -3% ₹16 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC3% ₹16 Cr 800,345 7. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 9.2% since its launch. Return for 2019 was 6% , 2018 was -8% and 2017 was 35.1% . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹45.3986 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹738 on 30 Jun 20 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.38 Information Ratio -0.16 Alpha Ratio 6.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,578 31 Jul 17 ₹13,108 31 Jul 18 ₹14,233 31 Jul 19 ₹13,371 31 Jul 20 ₹13,037 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 5.8% 3 Month 15.7% 6 Month -6.5% 1 Year -2.5% 3 Year -0.2% 5 Year 5.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 6% 2018 -8% 2017 35.1% 2016 10.1% 2015 -1% 2014 39.2% 2013 2012 2011 2010 Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Anand Radhakrishnan 1 Jan 19 1.5 Yr. Lakshmikanth Reddy 1 Jan 19 1.5 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Templeton India Equity Income Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Technology 22.39% Utility 22.23% Basic Materials 10.08% Consumer Cyclical 9.39% Consumer Defensive 9.2% Energy 8.89% Industrials 6.73% Financial Services 5.54% Health Care 1.73% Real Estate 1.34% Asset Allocation
Asset Class Value Equity 97.53% Other 2.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY8% ₹60 Cr 815,444 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328986% ₹44 Cr 2,509,054 Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 009686% ₹43 Cr 6,075,983 Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL5% ₹36 Cr 86,900 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 5004004% ₹33 Cr 7,297,866
↑ 1,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹32 Cr 3,350,145 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5330984% ₹29 Cr 14,497,327 Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5013013% ₹22 Cr 284,585 Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE3% ₹21 Cr 419,757 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 19 | 5325223% ₹21 Cr 803,388
↓ -250,000 8. Franklin India High Growth Companies Fund - Direct
CAGR/Annualized return of 13.8% since its launch. Return for 2019 was 12% , 2018 was -7.7% and 2017 was 39% . Franklin India High Growth Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹39.0047 ↑ 0.15 (0.39 %) Net Assets (Cr) ₹7,097 on 30 Jun 20 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.41 Information Ratio -0.18 Alpha Ratio -4.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,212 31 Jul 17 ₹12,512 31 Jul 18 ₹13,214 31 Jul 19 ₹13,422 31 Jul 20 ₹12,346 Returns for Franklin India High Growth Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 1.3% 3 Month 8.9% 6 Month -14.3% 1 Year -8% 3 Year -0.4% 5 Year 4.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 2018 -7.7% 2017 39% 2016 6.3% 2015 3% 2014 81.3% 2013 2012 2011 2010 Fund Manager information for Franklin India High Growth Companies Fund - Direct
Name Since Tenure Anand Radhakrishnan 2 May 16 4.17 Yr. Roshi Jain 9 Jul 12 7.98 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India High Growth Companies Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 35.36% Basic Materials 13.95% Industrials 11.26% Energy 9.82% Communication Services 9.71% Utility 6.39% Health Care 4.87% Consumer Cyclical 1.68% Real Estate 1.53% Asset Allocation
Asset Class Value Equity 94.58% Other 5.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹685 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹678 Cr 38,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL7% ₹504 Cr 9,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹488 Cr 12,000,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK7% ₹480 Cr 4,500,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5004106% ₹413 Cr 3,100,000 Call, Cash & Other Assets
Receivables | -5% ₹385 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC5% ₹376 Cr 44,000,000
↓ -3,494,502 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO5% ₹340 Cr 873,643
↓ -76,357 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹322 Cr 8,600,000 9. IDFC Premier Equity Fund - Direct
CAGR/Annualized return of 10.9% since its launch. Return for 2019 was 8.3% , 2018 was -8.1% and 2017 was 39.1% . IDFC Premier Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹88.86 ↑ 0.43 (0.49 %) Net Assets (Cr) ₹4,556 on 30 Jun 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.41 Information Ratio -0.58 Alpha Ratio -4.28 Min Investment Min SIP Investment Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,356 31 Jul 17 ₹11,771 31 Jul 18 ₹12,891 31 Jul 19 ₹11,797 31 Jul 20 ₹11,424
Purchase not allowed Returns for IDFC Premier Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 4.9% 3 Month 6.8% 6 Month -14.9% 1 Year -3.2% 3 Year -1% 5 Year 2.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.3% 2018 -8.1% 2017 39.1% 2016 -2% 2015 9% 2014 60.1% 2013 2012 2011 2010 Fund Manager information for IDFC Premier Equity Fund - Direct
Name Since Tenure Anoop Bhaskar 30 Apr 16 4.17 Yr. Data below for IDFC Premier Equity Fund - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 26.17% Consumer Cyclical 15.63% Consumer Defensive 13.47% Industrials 13.46% Basic Materials 11.18% Technology 6.38% Health Care 4.97% Communication Services 3.22% Real Estate 0.2% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹219 Cr 6,237,675 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK5% ₹210 Cr 1,966,173
↑ 358,074 3M India Ltd (Industrials)
Equity, Since 30 Jun 13 | 5233954% ₹186 Cr 98,920 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹181 Cr 2,465,379 Cash / Bank Balance
CBLO/Reverse Repo | -3% ₹148 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | KOTAKBANK3% ₹136 Cr 999,750
↑ 435,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹134 Cr 3,283,811 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL3% ₹132 Cr 2,364,632
↑ 455,245 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹131 Cr 602,549
↑ 55,884 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5008253% ₹131 Cr 362,768
↑ 25,000 10. Franklin India Prima Plus - Direct
CAGR/Annualized return of 11.3% since its launch. Return for 2019 was 4.2% , 2018 was -3.4% and 2017 was 32.1% . Franklin India Prima Plus - Direct
Growth Launch Date 1 Jan 13 NAV (31 Jul 20) ₹570.356 ↑ 2.13 (0.37 %) Net Assets (Cr) ₹8,364 on 30 Jun 20 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.09 Sharpe Ratio -0.32 Information Ratio -0.7 Alpha Ratio -1.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,584 31 Jul 17 ₹12,578 31 Jul 18 ₹13,361 31 Jul 19 ₹12,553 31 Jul 20 ₹12,170 Returns for Franklin India Prima Plus - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 1 Month 4.5% 3 Month 13% 6 Month -10.6% 1 Year -3% 3 Year -1.1% 5 Year 4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.2% 2018 -3.4% 2017 32.1% 2016 6.2% 2015 5.5% 2014 58% 2013 2012 2011 2010 Fund Manager information for Franklin India Prima Plus - Direct
Name Since Tenure Anand Radhakrishnan 2 Apr 07 13.26 Yr. R. Janakiraman 1 Feb 11 9.42 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Prima Plus - Direct as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 26.97% Consumer Cyclical 12.02% Technology 10.77% Industrials 9.46% Consumer Defensive 9.22% Basic Materials 9.02% Communication Services 8.94% Utility 3.78% Health Care 3.41% Energy 3.02% Asset Allocation
Asset Class Value Equity 96.71% Other 3.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹725 Cr 6,800,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL7% ₹582 Cr 10,400,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹581 Cr 7,900,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹439 Cr 12,500,000
↑ 500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M4% ₹357 Cr 7,000,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹338 Cr 8,300,000
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹302 Cr 3,200,000
↓ -300,000 Call, Cash & Other Assets
Receivables | -3% ₹275 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹232 Cr 13,000,000
↑ 500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 5324783% ₹211 Cr 2,030,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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