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
- UTI Mastershare Unit Scheme - Direct
- UTI Banking Sector Fund - Direct
- Franklin India High Growth Companies Fund - Direct
- Franklin Build India Fund - Direct
- Franklin India Taxshield - Direct
- JM Equity Fund - Direct
- L&T Infrastructure 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.
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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 (%) 2018 (%) Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹34.9132
↑ 0.33 ₹961 0.4 5.3 12.4 18.6 13.2 7.4 Mirae Asset Emerging Bluechip Fund - Direct Growth ₹59.722
↓ -0.15 ₹8,219 9.6 10.1 18.4 14.4 17.6 -4.7 SBI Small Cap Fund - Direct Growth ₹57.4537
↓ -0.45 ₹2,704 12.1 6.7 9.7 12.6 18.5 -18.6 UTI Mastershare Unit Scheme - Direct Growth ₹130.818
↓ -0.83 ₹6,133 7 5.9 12.1 10.6 8.7 0.5 UTI Banking Sector Fund - Direct Growth ₹106.365
↑ 0.52 ₹624 8.1 4.1 13.4 10 10.4 -5.8 Franklin India High Growth Companies Fund - Direct Growth ₹44.0362
↓ -0.21 ₹8,354 5.9 2.8 12.3 9.6 10.5 -7.7 Franklin Build India Fund - Direct Growth ₹44.4856
↓ -0.27 ₹1,222 5.9 0.4 9.2 9.1 11.3 -9.5 Franklin India Taxshield - Direct Growth ₹604.661
↓ -3.76 ₹3,985 7.2 3 8.5 8.3 9.2 -2.1 JM Equity Fund - Direct Growth ₹72.7797
↓ -0.23 ₹2,513 3.8 3 6.3 8.1 6.5 2 L&T Infrastructure Fund - Direct Growth ₹16.09
↓ -0.14 ₹1,766 6.4 -0.2 -2.4 8 9.9 -16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19
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 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 The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield - Direct is a Equity - ELSS 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 Taxshield - 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 To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure 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 L&T Infrastructure Fund - Direct Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund - Direct
CAGR/Annualized return of 17.6% since its launch. Return for 2018 was 7.4% , 2017 was 19.2% and 2016 was 0% . Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth Launch Date 2 Jan 13 NAV (08 Nov 19) ₹34.9132 ↑ 0.33 (0.97 %) Net Assets (Cr) ₹961 on 30 Sep 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.97 Sharpe Ratio -0.12 Information Ratio -0.2 Alpha Ratio -0.23 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 Oct 14 ₹10,000 31 Oct 15 ₹11,415 31 Oct 16 ₹11,234 31 Oct 17 ₹13,642 31 Oct 18 ₹16,756 31 Oct 19 ₹18,484
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 8 Nov 19 Duration Returns 1 Month 3.2% 3 Month 0.4% 6 Month 5.3% 1 Year 12.4% 3 Year 18.6% 5 Year 13.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 19.2% 2016 0% 2015 10% 2014 9.5% 2013 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 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Technology 32.14% Financial Services 17.56% Health Care 13.26% Consumer Cyclical 10.63% Industrials 9.65% Real Estate 7.05% Consumer Defensive 3.39% Communication Services 0.97% Basic Materials 0.9% Energy 0.71% Asset Allocation
Asset Class Value Cash 0.48% Equity 96.27% Other 3.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹960 Cr 2,902,525
↑ 133,194 Call, Cash & Other Assets
Receivables | -0% ₹1 Cr 2. Mirae Asset Emerging Bluechip Fund - Direct
CAGR/Annualized return of 23.6% since its launch. Return for 2018 was -4.7% , 2017 was 50.2% and 2016 was 13.1% . Mirae Asset Emerging Bluechip Fund - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹59.722 ↓ -0.15 (-0.24 %) Net Assets (Cr) ₹8,219 on 30 Sep 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.75 Information Ratio 1.38 Alpha Ratio 10.09 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 Oct 14 ₹10,000 31 Oct 15 ₹12,112 31 Oct 16 ₹15,446 31 Oct 17 ₹19,927 31 Oct 18 ₹19,155 31 Oct 19 ₹22,680 Returns for Mirae Asset Emerging Bluechip Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 9.1% 3 Month 9.6% 6 Month 10.1% 1 Year 18.4% 3 Year 14.4% 5 Year 17.6% 10 Year 15 Year Since launch 23.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.7% 2017 50.2% 2016 13.1% 2015 15.2% 2014 86.5% 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
Name Since Tenure Neelesh Surana 9 Jul 10 9.15 Yr. Ankit Jain 31 Jan 19 0.58 Yr. Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 12.22% Health Care 11.78% Basic Materials 9.53% Technology 8.64% Consumer Defensive 8.06% Industrials 7.08% Energy 5.4% Utility 3.75% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹582 Cr 4,740,890
↑ 543,150 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹512 Cr 11,800,939 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹330 Cr 12,195,277
↑ 3,158,248 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹303 Cr 4,429,016 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹299 Cr 2,243,513
↑ 100,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹266 Cr 3,914,449
↓ -100,336 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹244 Cr 1,761,487 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹230 Cr 1,560,582
↑ 180,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328272% ₹201 Cr 89,158 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002712% ₹194 Cr 4,534,357
↑ 460,211 3. SBI Small Cap Fund - Direct
CAGR/Annualized return of 24.5% since its launch. Return for 2018 was -18.6% , 2017 was 80.4% and 2016 was 2.6% . SBI Small Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹57.4537 ↓ -0.45 (-0.78 %) Net Assets (Cr) ₹2,704 on 30 Sep 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.18 Information Ratio 1.54 Alpha Ratio 11.26 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 Oct 14 ₹10,000 31 Oct 15 ₹13,653 31 Oct 16 ₹16,893 31 Oct 17 ₹22,802 31 Oct 18 ₹21,349 31 Oct 19 ₹23,726
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 8 Nov 19 Duration Returns 1 Month 4.8% 3 Month 12.1% 6 Month 6.7% 1 Year 9.7% 3 Year 12.6% 5 Year 18.5% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -18.6% 2017 80.4% 2016 2.6% 2015 22.3% 2014 112.8% 2013 2012 2011 2010 2009 Fund Manager information for SBI Small Cap Fund - Direct
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.92% Industrials 22.13% Basic Materials 17.04% Financial Services 11.23% Consumer Defensive 9.12% Technology 4.05% Utility 2.26% Health Care 1.67% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 8.13% Equity 91.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹190 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322155% ₹137 Cr 2,000,000
↑ 2,000,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹117 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹113 Cr 1,077,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹109 Cr 377,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹91 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹88 Cr 2,300,000
↑ 624,864 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹86 Cr 9,452,213
↑ 2,452,213 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹83 Cr 3,134,750 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹80 Cr 1,000,000
↑ 213,475 4. UTI Mastershare Unit Scheme - Direct
CAGR/Annualized return of 12.6% since its launch. Return for 2018 was 0.5% , 2017 was 30.5% and 2016 was 4.2% . UTI Mastershare Unit Scheme - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹130.818 ↓ -0.83 (-0.63 %) Net Assets (Cr) ₹6,133 on 30 Sep 19 Category Equity - Large Cap AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.23 Information Ratio -0.76 Alpha Ratio 0.42 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 Oct 14 ₹10,000 31 Oct 15 ₹10,514 31 Oct 16 ₹11,467 31 Oct 17 ₹13,506 31 Oct 18 ₹13,544 31 Oct 19 ₹15,353 Returns for UTI Mastershare Unit Scheme - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 6.5% 3 Month 7% 6 Month 5.9% 1 Year 12.1% 3 Year 10.6% 5 Year 8.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.5% 2017 30.5% 2016 4.2% 2015 0% 2014 43.8% 2013 2012 2011 2010 2009 Fund Manager information for UTI Mastershare Unit Scheme - Direct
Name Since Tenure Swati Kulkarni 1 Nov 06 12.26 Yr. Data below for UTI Mastershare Unit Scheme - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 34.52% Technology 15.5% Consumer Cyclical 11.98% Industrials 10.1% Basic Materials 7.2% Health Care 5.42% Energy 4.07% Communication Services 3.2% Consumer Defensive 3.02% Utility 2.14% 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 31 Dec 08 | HDFCBANK9% ₹537 Cr 4,374,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK8% ₹499 Cr 11,502,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹432 Cr 5,364,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹346 Cr 1,647,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC5% ₹286 Cr 1,449,000
↑ 418,878 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 5322154% ₹253 Cr 3,690,000
↑ 1,040,889 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹218 Cr 1,476,000
↓ -270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹196 Cr 5,346,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK3% ₹195 Cr 1,187,785 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 13 | 5327553% ₹173 Cr 2,416,500 5. UTI Banking Sector Fund - Direct
CAGR/Annualized return of 11.8% since its launch. Return for 2018 was -5.8% , 2017 was 45.2% and 2016 was 14.2% . UTI Banking Sector Fund - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹106.365 ↑ 0.52 (0.50 %) Net Assets (Cr) ₹624 on 30 Sep 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating Risk High Expense Ratio 1.57 Sharpe Ratio 0.34 Information Ratio -1.5 Alpha Ratio -14.25 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 Oct 14 ₹10,000 31 Oct 15 ₹10,142 31 Oct 16 ₹12,681 31 Oct 17 ₹16,026 31 Oct 18 ₹14,408 31 Oct 19 ₹16,247 Returns for UTI Banking Sector Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 10.4% 3 Month 8.1% 6 Month 4.1% 1 Year 13.4% 3 Year 10% 5 Year 10.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.8% 2017 45.2% 2016 14.2% 2015 -10.4% 2014 65.5% 2013 2012 2011 2010 2009 Fund Manager information for UTI Banking Sector Fund - Direct
Name Since Tenure Amit Premchandani 2 Jun 14 4.67 Yr. Data below for UTI Banking Sector Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 99.11% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK20% ₹128 Cr 1,040,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹90 Cr 2,075,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹62 Cr 900,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC8% ₹49 Cr 250,000
↑ 40,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹47 Cr 1,750,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹37 Cr 270,000
↓ -5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹28 Cr 170,000
↓ -5,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI3% ₹19 Cr 400,000
↓ -25,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹17 Cr 525,000
↑ 25,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN3% ₹16 Cr 500,000
↑ 20,000 6. Franklin India High Growth Companies Fund - Direct
CAGR/Annualized return of 17.5% since its launch. Return for 2018 was -7.7% , 2017 was 39% and 2016 was 6.3% . Franklin India High Growth Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹44.0362 ↓ -0.21 (-0.48 %) Net Assets (Cr) ₹8,354 on 30 Sep 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 0.32 Information Ratio -0.08 Alpha Ratio 3.96 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 Oct 14 ₹10,000 31 Oct 15 ₹11,364 31 Oct 16 ₹12,865 31 Oct 17 ₹15,844 31 Oct 18 ₹14,615 31 Oct 19 ₹16,863 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 8 Nov 19 Duration Returns 1 Month 7.4% 3 Month 5.9% 6 Month 2.8% 1 Year 12.3% 3 Year 9.6% 5 Year 10.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.7% 2017 39% 2016 6.3% 2015 3% 2014 81.3% 2013 2012 2011 2010 2009 Fund Manager information for Franklin India High Growth Companies Fund - Direct
Name Since Tenure Anand Radhakrishnan 2 May 16 3.41 Yr. Roshi Jain 9 Jul 12 7.23 Yr. Srikesh Nair 1 Dec 15 3.83 Yr. Data below for Franklin India High Growth Companies Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 30.25% Basic Materials 11.78% Energy 11.02% Communication Services 9.43% Health Care 8.31% Utility 5.61% Technology 5.23% Industrials 4.34% Real Estate 2.32% Consumer Cyclical 1.84% Asset Allocation
Asset Class Value Equity 90.13% Other 9.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -10% ₹825 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹781 Cr 18,000,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹677 Cr 25,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL7% ₹551 Cr 15,000,000
↑ 488,296 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹501 Cr 34,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹405 Cr 3,300,000
↓ -200,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO5% ₹402 Cr 925,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹343 Cr 5,000,000
↓ -247,999 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 5325554% ₹341 Cr 29,000,000
↑ 2,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001244% ₹331 Cr 1,225,000
↑ 25,000 7. Franklin Build India Fund - Direct
CAGR/Annualized return of 18.9% since its launch. Return for 2018 was -9.5% , 2017 was 45.1% and 2016 was 9.9% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹44.4856 ↓ -0.27 (-0.61 %) Net Assets (Cr) ₹1,222 on 30 Sep 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.49 Sharpe Ratio 0.21 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 Oct 14 ₹10,000 31 Oct 15 ₹11,391 31 Oct 16 ₹13,576 31 Oct 17 ₹17,261 31 Oct 18 ₹15,483 31 Oct 19 ₹17,522 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 7% 3 Month 5.9% 6 Month 0.4% 1 Year 9.2% 3 Year 9.1% 5 Year 11.3% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.5% 2017 45.1% 2016 9.9% 2015 3.7% 2014 95.5% 2013 2012 2011 2010 2009 Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.74 Yr. Roshi Jain 4 Sep 09 9.74 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin Build India Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 30.1% Energy 14.95% Basic Materials 12.52% Industrials 9.12% Communication Services 8.52% Utility 7.34% Technology 5.41% Consumer Cyclical 2.58% Real Estate 2.36% Asset Allocation
Asset Class Value Equity 92.91% Other 7.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹126 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN7% ₹87 Cr 3,200,000
↑ 200,000 Call, Cash & Other Assets
Receivables | -7% ₹87 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹73 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹68 Cr 550,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹66 Cr 4,500,000
↑ 1,348,356 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹59 Cr 5,000,000
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹55 Cr 800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO4% ₹48 Cr 110,000
↑ 15,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹47 Cr 1,000,000
↓ -500,000 8. Franklin India Taxshield - Direct
CAGR/Annualized return of 14.3% since its launch. Return for 2018 was -2.1% , 2017 was 30.5% and 2016 was 5.8% . Franklin India Taxshield - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹604.661 ↓ -3.76 (-0.62 %) Net Assets (Cr) ₹3,985 on 30 Sep 19 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.32 Sharpe Ratio 0.06 Information Ratio -0.57 Alpha Ratio -0.21 Min Investment Min SIP Investment Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,244 31 Oct 16 ₹12,619 31 Oct 17 ₹14,761 31 Oct 18 ₹14,385 31 Oct 19 ₹15,834
Purchase not allowed Returns for Franklin India Taxshield - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 5.3% 3 Month 7.2% 6 Month 3% 1 Year 8.5% 3 Year 8.3% 5 Year 9.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 30.5% 2016 5.8% 2015 5% 2014 58.1% 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Taxshield - Direct
Name Since Tenure R. Janakiraman 2 May 16 3.08 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Data below for Franklin India Taxshield - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 30.7% Consumer Cyclical 11.76% Utility 10.84% Basic Materials 8.78% Energy 8.12% Consumer Defensive 7.68% Technology 5.31% Communication Services 2.92% Health Care 2.86% Industrials 1.85% Asset Allocation
Asset Class Value Equity 90.81% Other 9.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -9% ₹366 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹349 Cr 5,099,477
↑ 450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹286 Cr 2,330,104
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹204 Cr 4,703,052
↑ 439,899 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹193 Cr 1,174,652
↓ -200,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹162 Cr 8,119,223 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹147 Cr 1,820,979
↓ -503,232 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹137 Cr 1,881,440 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹130 Cr 6,799,242 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M3% ₹113 Cr 2,059,699 9. JM Equity Fund - Direct
CAGR/Annualized return of 10.7% since its launch. Return for 2018 was 2% , 2017 was 21.9% and 2016 was 3.6% . JM Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹72.7797 ↓ -0.23 (-0.31 %) Net Assets (Cr) ₹2,513 on 30 Sep 19 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.06 Information Ratio -0.9 Alpha Ratio -2.35 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 Oct 14 ₹10,000 31 Oct 15 ₹10,414 31 Oct 16 ₹11,062 31 Oct 17 ₹12,820 31 Oct 18 ₹12,947 31 Oct 19 ₹13,826 Returns for JM Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 2.9% 3 Month 3.8% 6 Month 3% 1 Year 6.3% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2% 2017 21.9% 2016 3.6% 2015 0.3% 2014 46.4% 2013 2012 2011 2010 2009 Fund Manager information for JM Equity Fund - Direct
Name Since Tenure Asit Bhandarkar 5 Oct 17 1.32 Yr. Chaitanya Choksi 1 Aug 14 4.51 Yr. Data below for JM Equity Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.02% Energy 11.4% Technology 10.2% Consumer Defensive 6.82% Basic Materials 6.75% Consumer Cyclical 3.42% Health Care 2.4% Industrials 2.24% Communication Services 1.21% Utility 1.14% Asset Allocation
Asset Class Value Cash 60.34% Equity 39.58% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -41% ₹1,031 Cr 103,113
↑ 619 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE9% ₹227 Cr 1,700,317
↓ -38,200 Treps
CBLO/Reverse Repo | -7% ₹186 Cr 00 Idfc First Bank Ltd.
Certificate of Deposit | -7% ₹168 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC6% ₹162 Cr 819,809
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹153 Cr 1,242,680
↓ -357,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹144 Cr 3,331,705
↑ 824,750 Reliance Industries Ltd. - Oct - 2019
Derivatives | -5% -₹130 Cr 972,000
↑ 972,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC5% ₹120 Cr 4,636,251
↓ -126,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹119 Cr 1,733,855
↑ 320,730 10. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 13.7% since its launch. Return for 2018 was -16.4% , 2017 was 62.8% and 2016 was 9.4% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (08 Nov 19) ₹16.09 ↓ -0.14 (-0.86 %) Net Assets (Cr) ₹1,766 on 30 Sep 19 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.87 Sharpe Ratio -0.25 Information Ratio 0.36 Alpha Ratio -11.68 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 Oct 14 ₹10,000 31 Oct 15 ₹10,731 31 Oct 16 ₹12,946 31 Oct 17 ₹18,758 31 Oct 18 ₹16,132 31 Oct 19 ₹16,553 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19 Duration Returns 1 Month 4.2% 3 Month 6.4% 6 Month -0.2% 1 Year -2.4% 3 Year 8% 5 Year 9.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -16.4% 2017 62.8% 2016 9.4% 2015 7.5% 2014 66.6% 2013 2012 2011 2010 2009 Fund Manager information for L&T Infrastructure Fund - Direct
Name Since Tenure S.N. Lahiri 24 Nov 12 6.85 Yr. Data below for L&T Infrastructure Fund - Direct as on 30 Sep 19
Equity Sector Allocation
Sector Value Industrials 48.89% Basic Materials 22.59% Communication Services 6.94% Utility 5.59% Technology 4.23% Energy 4.21% Real Estate 4.03% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹166 Cr 1,129,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹123 Cr 3,337,649 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM6% ₹105 Cr 1,396,179
↓ -12,062 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM5% ₹84 Cr 1,157,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG4% ₹70 Cr 392,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL4% ₹67 Cr 6,150,400 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹56 Cr 613,446
↑ 25,000 BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 5000483% ₹55 Cr 573,900 Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 5340763% ₹53 Cr 2,513,200 Engineers India Ltd (Industrials)
Equity, Since 31 May 16 | 5321783% ₹51 Cr 4,306,500
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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