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Fincash » Mutual Funds » Best Direct Plans in Equity Funds

Best Direct Plans in Equity Mutual Funds

Updated on July 31, 2020 , 338 views

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.

Direct-Equity

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

FundNAVNet 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
₹1,84421.522.838.325.716.835.4
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹58.893
↑ 0.28
₹9,83413-5.28.5612.515.9
SBI Small Cap Fund - Direct Growth ₹55.3008
↑ 0.28
₹3,91711.9-10.56.54.410.47.4
JM Equity Fund - Direct Growth ₹74.8102
↓ -0.12
₹5138.62.36.445.35.9
UTI Mastershare Unit Scheme - Direct Growth ₹125.468
↑ 0.13
₹5,88710.3-72.63.85.811.6
Edelweiss Economic Resurgence Fund - Direct Growth ₹14.614
↑ 0.05
₹51010.9-9.30.33.66.710.3
Templeton India Equity Income Fund - Direct Growth ₹45.3986
↑ 0.11
₹73815.7-6.5-2.5-0.25.46
Franklin India High Growth Companies Fund - Direct Growth ₹39.0047
↑ 0.15
₹7,0978.9-14.3-8-0.44.312
IDFC Premier Equity Fund - Direct Growth ₹88.86
↑ 0.43
₹4,5566.8-14.9-3.2-12.78.3
Franklin India Prima Plus - Direct Growth ₹570.356
↑ 2.13
₹8,36413-10.6-3-1.144.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 20

1. Franklin India Feeder - Franklin U S Opportunities Fund - Direct

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 CAGR/Annualized return of 20.8% since its launch.  Return for 2019 was 35.4% , 2018 was 7.4% and 2017 was 19.2% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

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 Not Rated
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.

DateValue
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

Franklin India Feeder - Franklin U S Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Purchase not allowed

Returns for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology25.81%
Financial Services15.34%
Health Care15.34%
Consumer Cyclical11.6%
Communication Services8.56%
Real Estate6.06%
Industrials5.97%
Consumer Defensive2.28%
Basic Materials1.14%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity92.1%
Other4.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,839 Cr4,121,697
↑ 150,519
Call, Cash & Other Assets
Receivables | -
0%₹5 Cr

2. Mirae Asset Emerging Bluechip Fund - Direct

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 CAGR/Annualized return of 20.9% since its launch.  Return for 2019 was 15.9% , 2018 was -4.7% and 2017 was 50.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct

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 Not Rated
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.

DateValue
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

Mirae Asset Emerging Bluechip Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana9 Jul 109.98 Yr.
Ankit Jain31 Jan 191.41 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services30.72%
Industrials10.73%
Consumer Defensive9.21%
Technology9.07%
Health Care9.01%
Basic Materials8.49%
Consumer Cyclical8.15%
Energy5.77%
Utility4.01%
Communication Services1.8%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹651 Cr6,105,544
↓ -75,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹442 Cr2,594,196
↓ -702,500
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
4%₹402 Cr11,444,341
↑ 485,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
4%₹364 Cr4,952,720
↑ 475,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹349 Cr8,570,588
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹304 Cr1,458,005
↑ 280,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
3%₹297 Cr5,473,944
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹269 Cr2,846,381
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹261 Cr14,610,277
↓ -600,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
2%₹240 Cr4,398,260
↑ 1,083,000

3. SBI Small Cap Fund - Direct

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 CAGR/Annualized return of 21.3% since its launch.  Return for 2019 was 7.4% , 2018 was -18.6% and 2017 was 80.4% .

Below is the key information for SBI Small Cap Fund - Direct

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 Not Rated
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.

DateValue
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

SBI Small Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Purchase not allowed

Returns for SBI Small Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 136.63 Yr.

Data below for SBI Small Cap Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Industrials27.43%
Consumer Cyclical20.72%
Basic Materials14.93%
Consumer Defensive6.37%
Technology5.3%
Financial Services4.58%
Energy2.94%
Health Care2.53%
Utility2.07%
Real Estate0.35%
Communication Services0.01%
Asset Allocation
Asset ClassValue
Cash12.38%
Equity87.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹468 Cr
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
4%₹160 Cr11,000,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹143 Cr352,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹140 Cr2,135,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹139 Cr1,005,235
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
3%₹132 Cr230,000
↓ -111,444
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹128 Cr790,000
Engineers India Ltd (Industrials)
Equity, Since 30 Nov 19 | 532178
3%₹118 Cr15,701,235
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399
3%₹117 Cr8,930,720
↑ 4,005,720
Great Eastern Shipping Co Ltd (Energy)
Equity, Since 31 Oct 17 | GESHIP
3%₹115 Cr5,424,681
↑ 4,322,691

4. JM Equity Fund - Direct

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 CAGR/Annualized return of 10.1% since its launch.  Return for 2019 was 5.9% , 2018 was 2% and 2017 was 21.9% .

Below is the key information for JM Equity Fund - Direct

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 Not Rated
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.

DateValue
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

JM Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for JM Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Asit Bhandarkar5 Oct 172.74 Yr.
Chaitanya Choksi1 Aug 145.92 Yr.

Data below for JM Equity Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services24.61%
Technology13.09%
Consumer Defensive11.39%
Energy11.15%
Basic Materials6.06%
Consumer Cyclical4.54%
Communication Services3.24%
Industrials2.96%
Health Care2%
Utility1.71%
Asset Allocation
Asset ClassValue
Cash19.22%
Equity80.76%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
14%₹71 Cr00
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
9%₹46 Cr272,293
↓ -22,585
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹36 Cr335,467
↓ -61,080
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
7%₹35 Cr200,807
↓ -68,680
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
5%₹28 Cr376,548
↓ -112,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
5%₹26 Cr120,761
↓ -10,555
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
5%₹24 Cr1,227,132
↑ 434,685
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹18 Cr499,897
↓ -84,085
Net Current Assets
Net Current Assets | -
3%₹17 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹17 Cr80,526
↓ -15,850

5. UTI Mastershare Unit Scheme - Direct

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 CAGR/Annualized return of 10.7% since its launch.  Return for 2019 was 11.6% , 2018 was 0.5% and 2017 was 30.5% .

Below is the key information for UTI Mastershare Unit Scheme - Direct

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 Not Rated
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.

DateValue
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

UTI Mastershare Unit Scheme - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Mastershare Unit Scheme - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Swati Kulkarni1 Nov 0613.67 Yr.

Data below for UTI Mastershare Unit Scheme - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services28.82%
Technology13.37%
Consumer Cyclical10.98%
Health Care10.17%
Basic Materials7.58%
Industrials7.41%
Consumer Defensive5.91%
Communication Services5.72%
Energy4.01%
Utility1.92%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹438 Cr4,113,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹433 Cr5,886,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
6%₹382 Cr10,881,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
5%₹313 Cr1,782,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹300 Cr5,364,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
4%₹262 Cr1,260,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | 500387
3%₹176 Cr76,491
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
3%₹165 Cr756,000
↑ 70,999
Net Current Assets
Net Current Assets | -
3%₹155 Cr00
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
2%₹144 Cr846,000
↓ -1,086,000

6. Edelweiss Economic Resurgence Fund - Direct

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 CAGR/Annualized return of since its launch.  Return for 2019 was 10.3% , 2018 was -3.6% and 2017 was 47.9% .

Below is the key information for Edelweiss Economic Resurgence Fund - Direct

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 Not Rated
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.

DateValue
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

Edelweiss Economic Resurgence Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Purchase not allowed

Returns for Edelweiss Economic Resurgence Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harshad Patwardhan3 Feb 155.41 Yr.

Data below for Edelweiss Economic Resurgence Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services29.82%
Technology11.63%
Consumer Defensive10.37%
Energy9.63%
Health Care8.46%
Basic Materials8.24%
Industrials7.13%
Communication Services5.02%
Utility2.87%
Consumer Cyclical2.83%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
9%₹45 Cr263,727
↓ -9,576
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹43 Cr404,523
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹31 Cr868,166
↑ 179,153
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
6%₹29 Cr400,277
↑ 71,705
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
5%₹26 Cr457,110
↑ 43,887
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹23 Cr103,490
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹20 Cr111,881
↑ 56,276
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
4%₹19 Cr138,064
Clearing Corporation Of India Ltd.
CBLO | -
3%₹16 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
3%₹16 Cr800,345

7. Templeton India Equity Income Fund - Direct

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 CAGR/Annualized return of 9.2% since its launch.  Return for 2019 was 6% , 2018 was -8% and 2017 was 35.1% .

Below is the key information for Templeton India Equity Income Fund - Direct

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 Not Rated
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.

DateValue
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

Templeton India Equity Income Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Templeton India Equity Income Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan1 Jan 191.5 Yr.
Lakshmikanth Reddy1 Jan 191.5 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology22.39%
Utility22.23%
Basic Materials10.08%
Consumer Cyclical9.39%
Consumer Defensive9.2%
Energy8.89%
Industrials6.73%
Financial Services5.54%
Health Care1.73%
Real Estate1.34%
Asset Allocation
Asset ClassValue
Equity97.53%
Other2.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
8%₹60 Cr815,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
6%₹44 Cr2,509,054
Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 00968
6%₹43 Cr6,075,983
Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL
5%₹36 Cr86,900
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
4%₹33 Cr7,297,866
↑ 1,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹32 Cr3,350,145
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098
4%₹29 Cr14,497,327
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301
3%₹22 Cr284,585
Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE
3%₹21 Cr419,757
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 19 | 532522
3%₹21 Cr803,388
↓ -250,000

8. Franklin India High Growth Companies Fund - Direct

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 CAGR/Annualized return of 13.8% since its launch.  Return for 2019 was 12% , 2018 was -7.7% and 2017 was 39% .

Below is the key information for Franklin India High Growth Companies Fund - Direct

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 Not Rated
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.

DateValue
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

Franklin India High Growth Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India High Growth Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan2 May 164.17 Yr.
Roshi Jain9 Jul 127.98 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services35.36%
Basic Materials13.95%
Industrials11.26%
Energy9.82%
Communication Services9.71%
Utility6.39%
Health Care4.87%
Consumer Cyclical1.68%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Equity94.58%
Other5.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹685 Cr19,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹678 Cr38,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
7%₹504 Cr9,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
7%₹488 Cr12,000,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
7%₹480 Cr4,500,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410
6%₹413 Cr3,100,000
Call, Cash & Other Assets
Receivables | -
5%₹385 Cr
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
5%₹376 Cr44,000,000
↓ -3,494,502
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹340 Cr873,643
↓ -76,357
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹322 Cr8,600,000

9. IDFC Premier Equity Fund - Direct

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 CAGR/Annualized return of 10.9% since its launch.  Return for 2019 was 8.3% , 2018 was -8.1% and 2017 was 39.1% .

Below is the key information for IDFC Premier Equity Fund - Direct

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 Not Rated
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.

DateValue
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

IDFC Premier Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Purchase not allowed

Returns for IDFC Premier Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anoop Bhaskar30 Apr 164.17 Yr.

Data below for IDFC Premier Equity Fund - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services26.17%
Consumer Cyclical15.63%
Consumer Defensive13.47%
Industrials13.46%
Basic Materials11.18%
Technology6.38%
Health Care4.97%
Communication Services3.22%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹219 Cr6,237,675
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
5%₹210 Cr1,966,173
↑ 358,074
3M India Ltd (Industrials)
Equity, Since 30 Jun 13 | 523395
4%₹186 Cr98,920
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹181 Cr2,465,379
Cash / Bank Balance
CBLO/Reverse Repo | -
3%₹148 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | KOTAKBANK
3%₹136 Cr999,750
↑ 435,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹134 Cr3,283,811
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
3%₹132 Cr2,364,632
↑ 455,245
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹131 Cr602,549
↑ 55,884
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 500825
3%₹131 Cr362,768
↑ 25,000

10. Franklin India Prima Plus - Direct

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 CAGR/Annualized return of 11.3% since its launch.  Return for 2019 was 4.2% , 2018 was -3.4% and 2017 was 32.1% .

Below is the key information for Franklin India Prima Plus - Direct

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 Not Rated
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.

DateValue
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

Franklin India Prima Plus - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India Prima Plus - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan2 Apr 0713.26 Yr.
R. Janakiraman1 Feb 119.42 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Prima Plus - Direct as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services26.97%
Consumer Cyclical12.02%
Technology10.77%
Industrials9.46%
Consumer Defensive9.22%
Basic Materials9.02%
Communication Services8.94%
Utility3.78%
Health Care3.41%
Energy3.02%
Asset Allocation
Asset ClassValue
Equity96.71%
Other3.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹725 Cr6,800,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
7%₹582 Cr10,400,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
7%₹581 Cr7,900,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹439 Cr12,500,000
↑ 500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
4%₹357 Cr7,000,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹338 Cr8,300,000
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹302 Cr3,200,000
↓ -300,000
Call, Cash & Other Assets
Receivables | -
3%₹275 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹232 Cr13,000,000
↑ 500,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 532478
3%₹211 Cr2,030,000

Disclaimer:
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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