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
- Edelweiss Economic Resurgence Fund - Direct
- UTI Mastershare Unit Scheme - Direct
- UTI Banking Sector Fund - Direct
- Franklin India High Growth Companies Fund - Direct
- Franklin Build India Fund - Direct
- IDFC Premier Equity Fund - Direct
- Franklin India Prima Fund - 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.
Talk to our investment specialist
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 (%) 2018 (%) Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹38.6038
↑ 0.47 ₹1,088 12.4 11.4 30.5 20.1 15.6 35.4 Mirae Asset Emerging Bluechip Fund - Direct Growth ₹63.689
↓ -0.01 ₹9,229 12.2 12.1 20.7 18.1 16.7 15.9 SBI Small Cap Fund - Direct Growth ₹60.8952
↑ 0.68 ₹3,035 10.2 12.1 14.5 16.5 15.4 7.4 Edelweiss Economic Resurgence Fund - Direct Growth ₹16.334
↑ 0.05 ₹501 6.9 7 12.7 15.4 10.3 UTI Mastershare Unit Scheme - Direct Growth ₹137.531
↓ -0.20 ₹6,339 8.3 8.4 13.7 13.4 8.6 11.6 UTI Banking Sector Fund - Direct Growth ₹110.905
↓ -0.78 ₹677 11.9 2.7 11.1 13.3 9.2 12.7 Franklin India High Growth Companies Fund - Direct Growth ₹45.9986
↓ -0.32 ₹8,994 7.1 1.8 10.9 11.9 9.1 12 Franklin Build India Fund - Direct Growth ₹46.3634
↓ -0.40 ₹1,263 6.8 1.2 8.7 11.2 9.8 7.2 IDFC Premier Equity Fund - Direct Growth ₹104.1
↑ 0.20 ₹5,528 5.6 9.1 12.2 11 7.9 8.3 Franklin India Prima Fund - Direct Growth ₹1,075.82
↑ 3.12 ₹7,604 8 7.1 9.5 10.8 10 4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 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 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 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 Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking Sector Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for UTI Banking Sector 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 The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin Build India 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 Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund - Direct is a Equity - 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 Franklin India Prima Fund - Direct Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund - Direct
CAGR/Annualized return of 18.8% 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 (16 Jan 20) ₹38.6038 ↑ 0.47 (1.22 %) Net Assets (Cr) ₹1,088 on 30 Nov 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.9 Sharpe Ratio 0.98 Information Ratio 0.04 Alpha Ratio 0.13 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 Dec 14 ₹10,000 31 Dec 15 ₹11,002 31 Dec 16 ₹11,005 31 Dec 17 ₹13,118 31 Dec 18 ₹14,095 31 Dec 19 ₹19,084
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 16 Jan 20 Duration Returns 1 Month 5.7% 3 Month 12.4% 6 Month 11.4% 1 Year 30.5% 3 Year 20.1% 5 Year 15.6% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 35.4% 2017 7.4% 2016 19.2% 2015 0% 2014 10% 2013 9.5% 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Technology 24.11% Financial Services 17.78% Health Care 16.83% Consumer Cyclical 9.9% Communication Services 7.94% Industrials 7.93% Real Estate 6.28% Consumer Defensive 3.16% Basic Materials 0.98% Energy 0.61% Asset Allocation
Asset Class Value Cash 0.86% Equity 95.54% Other 3.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,085 Cr 3,007,566
↑ 50,207 Call, Cash & Other Assets
Receivables | -0% ₹3 Cr 2. Mirae Asset Emerging Bluechip Fund - Direct
CAGR/Annualized return of 24% 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 (17 Jan 20) ₹63.689 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹9,229 on 30 Nov 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.03 Information Ratio 1.36 Alpha Ratio 9.08 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 Dec 14 ₹10,000 31 Dec 15 ₹11,518 31 Dec 16 ₹13,023 31 Dec 17 ₹19,559 31 Dec 18 ₹18,631 31 Dec 19 ₹21,598 Returns for Mirae Asset Emerging Bluechip Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 4.7% 3 Month 12.2% 6 Month 12.1% 1 Year 20.7% 3 Year 18.1% 5 Year 16.7% 10 Year 15 Year Since launch 24% Historical performance (Yearly) on absolute basis
Year Returns 2018 15.9% 2017 -4.7% 2016 50.2% 2015 13.1% 2014 15.2% 2013 86.5% 2012 2011 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
Name Since Tenure Neelesh Surana 9 Jul 10 9.49 Yr. Ankit Jain 31 Jan 19 0.92 Yr. Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 33.18% Consumer Cyclical 12.28% Health Care 11.58% Basic Materials 8.17% Industrials 8.13% Consumer Defensive 8.07% Technology 7.33% Energy 6.22% Utility 3.74% Communication Services 0.85% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹654 Cr 5,128,681
↑ 234,912 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹541 Cr 10,559,341
↓ -1,241,598 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN5% ₹442 Cr 12,915,277 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹340 Cr 2,190,196 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹300 Cr 2,256,882
↑ 696,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹298 Cr 4,029,016 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹276 Cr 1,761,487 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹275 Cr 3,923,447
↑ 8,998 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹257 Cr 3,697,720
↑ 223,748 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹239 Cr 4,738,219 3. SBI Small Cap Fund - Direct
CAGR/Annualized return of 24.8% 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 (17 Jan 20) ₹60.8952 ↑ 0.68 (1.12 %) Net Assets (Cr) ₹3,035 on 30 Nov 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.33 Sharpe Ratio 0.46 Information Ratio 1.47 Alpha Ratio 12.96 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 Dec 14 ₹10,000 31 Dec 15 ₹12,229 31 Dec 16 ₹12,552 31 Dec 17 ₹22,650 31 Dec 18 ₹18,428 31 Dec 19 ₹19,792
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 16 Jan 20 Duration Returns 1 Month 6.2% 3 Month 10.2% 6 Month 12.1% 1 Year 14.5% 3 Year 16.5% 5 Year 15.4% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 -18.6% 2016 80.4% 2015 2.6% 2014 22.3% 2013 112.8% 2012 2011 2010 2009 Fund Manager information for SBI Small Cap Fund - Direct
Name Since Tenure R. Srinivasan 16 Nov 13 5.96 Yr. Data below for SBI Small Cap Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Industrials 26.06% Consumer Cyclical 21.63% Basic Materials 11.35% Consumer Defensive 11.02% Financial Services 7.56% Technology 4.11% Health Care 2.35% Utility 2.15% Energy 1.17% Real Estate 0.72% Communication Services 0.14% Asset Allocation
Asset Class Value Cash 11.11% Equity 88.42% Other 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹188 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹125 Cr 377,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹125 Cr 1,077,439 Net Receivable / Payable
Net Current Assets | -4% ₹116 Cr Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹115 Cr 1,980,215
↑ 1,101,115 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹108 Cr 2,300,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹105 Cr 1,800,000 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹100 Cr 9,452,213 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹93 Cr 2,819,018
↑ 186,443 4. 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 (17 Jan 20) ₹16.334 ↑ 0.05 (0.28 %) Net Assets (Cr) ₹501 on 30 Nov 19 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.07 Sharpe Ratio 0.53 Information Ratio 0.5 Alpha Ratio 0.74 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 Dec 15 ₹9,918 31 Dec 16 ₹10,039 31 Dec 17 ₹14,847 31 Dec 18 ₹14,306 31 Dec 19 ₹15,785
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 16 Jan 20 Duration Returns 1 Month 3.1% 3 Month 6.9% 6 Month 7% 1 Year 12.7% 3 Year 15.4% 5 Year 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 10.3% 2017 -3.6% 2016 47.9% 2015 1.2% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Harshad Patwardhan 3 Feb 15 4.83 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 42.71% Industrials 8.98% Consumer Cyclical 8.06% Technology 7.88% Energy 7.41% Basic Materials 7% Consumer Defensive 4.18% Communication Services 3.92% Real Estate 3.52% Health Care 3.33% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK9% ₹47 Cr 369,076 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹42 Cr 821,742
↑ 48,662 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE7% ₹38 Cr 242,051
↑ 36,789 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹23 Cr 326,710
↑ 51,388 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹20 Cr 265,439
↑ 33,104 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK4% ₹19 Cr 120,726 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹18 Cr 135,599 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹17 Cr 504,850
↑ 73,345 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹15 Cr 73,714 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹15 Cr 64,983 5. UTI Mastershare Unit Scheme - Direct
CAGR/Annualized return of 13.1% 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 (17 Jan 20) ₹137.531 ↓ -0.20 (-0.14 %) Net Assets (Cr) ₹6,339 on 30 Nov 19 Category Equity - Large Cap AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.66 Information Ratio -0.79 Alpha Ratio 0.24 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 Dec 14 ₹10,000 31 Dec 15 ₹9,999 31 Dec 16 ₹10,416 31 Dec 17 ₹13,595 31 Dec 18 ₹13,665 31 Dec 19 ₹15,244 Returns for UTI Mastershare Unit Scheme - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 2.7% 3 Month 8.3% 6 Month 8.4% 1 Year 13.7% 3 Year 13.4% 5 Year 8.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.6% 2017 0.5% 2016 30.5% 2015 4.2% 2014 0% 2013 43.8% 2012 2011 2010 2009 Fund Manager information for UTI Mastershare Unit Scheme - Direct
Name Since Tenure Swati Kulkarni 1 Nov 06 13.09 Yr. Data below for UTI Mastershare Unit Scheme - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 13.38% Consumer Cyclical 11.07% Industrials 8.7% Basic Materials 6.61% Health Care 5.94% Communication Services 4.47% Energy 4.42% Consumer Defensive 2.6% Utility 2.06% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK9% ₹564 Cr 11,007,000
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹524 Cr 4,113,000
↓ -72,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹386 Cr 5,544,000
↑ 180,000 Net Current Assets
Net Current Assets | -6% ₹355 Cr 00 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC6% ₹354 Cr 1,539,000
↓ -27,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS5% ₹298 Cr 1,449,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 5322154% ₹244 Cr 3,303,000
↓ -63,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹237 Cr 5,346,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹188 Cr 1,215,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK3% ₹185 Cr 1,143,000
↓ -44,785 6. UTI Banking Sector Fund - Direct
CAGR/Annualized return of 12.2% since its launch. Return for 2019 was 12.7% , 2018 was -5.8% and 2017 was 45.2% . UTI Banking Sector Fund - Direct
Growth Launch Date 1 Jan 13 NAV (17 Jan 20) ₹110.905 ↓ -0.78 (-0.69 %) Net Assets (Cr) ₹677 on 30 Nov 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating Risk High Expense Ratio 1.57 Sharpe Ratio 0.63 Information Ratio -1.47 Alpha Ratio -10.84 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 Dec 14 ₹10,000 31 Dec 15 ₹8,956 31 Dec 16 ₹10,225 31 Dec 17 ₹14,843 31 Dec 18 ₹13,987 31 Dec 19 ₹15,757 Returns for UTI Banking Sector Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 0.5% 3 Month 11.9% 6 Month 2.7% 1 Year 11.1% 3 Year 13.3% 5 Year 9.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.7% 2017 -5.8% 2016 45.2% 2015 14.2% 2014 -10.4% 2013 65.5% 2012 2011 2010 2009 Fund Manager information for UTI Banking Sector Fund - Direct
Name Since Tenure Amit Premchandani 2 Jun 14 5.5 Yr. Data below for UTI Banking Sector Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 99.15% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹130 Cr 1,020,000
↓ -5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK15% ₹101 Cr 1,975,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹65 Cr 885,000
↑ 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC9% ₹60 Cr 260,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN9% ₹59 Cr 1,720,000
↓ -30,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹39 Cr 250,000
↓ -40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹26 Cr 160,000
↓ -5,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹21 Cr 550,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹18 Cr 45,000
↑ 45,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5411793% ₹17 Cr 500,000 7. Franklin India High Growth Companies Fund - Direct
CAGR/Annualized return of 17.7% 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 (17 Jan 20) ₹45.9986 ↓ -0.32 (-0.69 %) Net Assets (Cr) ₹8,994 on 30 Nov 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.81 Information Ratio -0.13 Alpha Ratio 5.37 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 Dec 14 ₹10,000 31 Dec 15 ₹10,297 31 Dec 16 ₹10,942 31 Dec 17 ₹15,210 31 Dec 18 ₹14,033 31 Dec 19 ₹15,712 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 16 Jan 20 Duration Returns 1 Month 1.5% 3 Month 7.1% 6 Month 1.8% 1 Year 10.9% 3 Year 11.9% 5 Year 9.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 12% 2017 -7.7% 2016 39% 2015 6.3% 2014 3% 2013 81.3% 2012 2011 2010 2009 Fund Manager information for Franklin India High Growth Companies Fund - Direct
Name Since Tenure Anand Radhakrishnan 2 May 16 3.58 Yr. Roshi Jain 9 Jul 12 7.4 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India High Growth Companies Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 32.37% Basic Materials 11.65% Energy 11.36% Health Care 8.83% Communication Services 7.74% Industrials 7.11% Utility 5.43% Technology 2.69% Consumer Cyclical 2.3% Real Estate 2.04% Asset Allocation
Asset Class Value Equity 91.51% Other 8.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN11% ₹957 Cr 28,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹846 Cr 16,500,000
↓ -1,500,000 Call, Cash & Other Assets
Receivables | -8% ₹763 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹526 Cr 40,000,000
↑ 5,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001245% ₹408 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹405 Cr 950,000
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL4% ₹398 Cr 9,000,000
↓ -4,327,087 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹395 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹368 Cr 4,975,283
↓ -24,717 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5004104% ₹360 Cr 2,367,522
↑ 567,522 8. Franklin Build India Fund - Direct
CAGR/Annualized return of 19% since its launch. Return for 2019 was 7.2% , 2018 was -9.5% and 2017 was 45.1% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (17 Jan 20) ₹46.3634 ↓ -0.40 (-0.85 %) Net Assets (Cr) ₹1,263 on 30 Nov 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.97 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 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 Dec 14 ₹10,000 31 Dec 15 ₹10,367 31 Dec 16 ₹11,396 31 Dec 17 ₹16,534 31 Dec 18 ₹14,965 31 Dec 19 ₹16,049 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 3.1% 3 Month 6.8% 6 Month 1.2% 1 Year 8.7% 3 Year 11.2% 5 Year 9.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.2% 2017 -9.5% 2016 45.1% 2015 9.9% 2014 3.7% 2013 95.5% 2012 2011 2010 2009 Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Anand Radhakrishnan 4 Sep 09 10.24 Yr. Roshi Jain 4 Sep 09 10.24 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin Build India Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 32.12% Industrials 15.71% Energy 14.82% Basic Materials 12.17% Communication Services 7.85% Utility 7.1% Consumer Cyclical 2.45% Real Estate 2.13% Asset Allocation
Asset Class Value Equity 94.35% Other 5.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹126 Cr 3,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹113 Cr 2,200,000
↓ -500,000 Call, Cash & Other Assets
Receivables | -6% ₹71 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹70 Cr 550,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹66 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹62 Cr 1,400,000
↓ -696,026 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹59 Cr 800,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹58 Cr 5,000,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹53 Cr 350,000
↑ 100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹51 Cr 1,000,000 9. IDFC Premier Equity Fund - Direct
CAGR/Annualized return of 14.4% 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 (17 Jan 20) ₹104.1 ↑ 0.20 (0.19 %) Net Assets (Cr) ₹5,528 on 30 Nov 19 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.31 Information Ratio -0.6 Alpha Ratio -2.18 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 Dec 14 ₹10,000 31 Dec 15 ₹10,896 31 Dec 16 ₹10,681 31 Dec 17 ₹14,856 31 Dec 18 ₹13,660 31 Dec 19 ₹14,794
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 16 Jan 20 Duration Returns 1 Month 4.2% 3 Month 5.6% 6 Month 9.1% 1 Year 12.2% 3 Year 11% 5 Year 7.9% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.3% 2017 -8.1% 2016 39.1% 2015 -2% 2014 9% 2013 60.1% 2012 2011 2010 2009 Fund Manager information for IDFC Premier Equity Fund - Direct
Name Since Tenure Anoop Bhaskar 30 Apr 16 3.67 Yr. Data below for IDFC Premier Equity Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 39.56% Industrials 17.96% Consumer Cyclical 13.07% Basic Materials 11.08% Consumer Defensive 8.93% Technology 4.7% Health Care 2.47% Communication Services 0.42% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹522 Cr 10,192,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK8% ₹424 Cr 3,327,070 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹336 Cr 4,548,601 3M India Ltd (Industrials)
Equity, Since 30 Jun 13 | 5233954% ₹226 Cr 101,420 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT4% ₹212 Cr 1,594,999 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | KOTAKBANK4% ₹204 Cr 1,264,946
↓ -169,500 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹180 Cr 2,572,539 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5000433% ₹169 Cr 1,035,393 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 09 | 5008203% ₹162 Cr 950,000
↓ -190,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | CUB3% ₹152 Cr 6,768,361 10. Franklin India Prima Fund - Direct
CAGR/Annualized return of 18.1% since its launch. Return for 2019 was 4.5% , 2018 was -8.5% and 2017 was 41.1% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (17 Jan 20) ₹1,075.82 ↑ 3.12 (0.29 %) Net Assets (Cr) ₹7,604 on 30 Nov 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.1 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 4.17 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 Dec 14 ₹10,000 31 Dec 15 ₹10,824 31 Dec 16 ₹11,856 31 Dec 17 ₹16,734 31 Dec 18 ₹15,315 31 Dec 19 ₹16,006 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 4.8% 3 Month 8% 6 Month 7.1% 1 Year 9.5% 3 Year 10.8% 5 Year 10% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.5% 2017 -8.5% 2016 41.1% 2015 9.5% 2014 8.2% 2013 80.2% 2012 2011 2010 2009 Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Jan 08 11.92 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Prima Fund - Direct as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 18.88% Basic Materials 15.99% Industrials 14.11% Utility 5.46% Energy 4.29% Health Care 4.15% Communication Services 3.85% Consumer Defensive 3.22% Real Estate 2.59% Technology 0.56% Asset Allocation
Asset Class Value Equity 94.18% Other 5.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹443 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹268 Cr 2,098,530 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹220 Cr 2,744,401 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹218 Cr 1,350,892 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹218 Cr 9,688,196 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹212 Cr 4,045,770
↓ -400,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5007703% ₹200 Cr 2,956,964 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹197 Cr 2,814,830 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 5005473% ₹194 Cr 3,800,170 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008502% ₹190 Cr 12,720,763
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved