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 Banking Sector Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin Build India Fund - Direct
- Franklin India High Growth Companies Fund - Direct
- Templeton India Equity Income Fund - Direct
- UTI Mastershare Unit Scheme - Direct
- Templeton India Growth 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 ₹34.3157
↑ 0.21 ₹853 7.5 24.8 10.2 19.4 14.2 Mirae Asset Emerging Bluechip Fund - Direct Growth ₹56.066
↓ -0.23 ₹7,271 0.2 4.7 9.8 18.1 21.2 SBI Small Cap Fund - Direct Growth ₹54.0946
↓ -0.26 ₹1,992 -1.9 0.1 -3.5 16.3 23.1 UTI Banking Sector Fund - Direct Growth ₹106.18
↓ -0.30 ₹660 -0.3 7.6 5.2 14.9 13.4 L&T Infrastructure Fund - Direct Growth ₹16.36
↓ -0.13 ₹1,868 -1.6 -1.9 -4.4 14.5 11.6 Franklin Build India Fund - Direct Growth ₹45.7104
↓ -0.37 ₹1,256 0.8 6.6 8.8 14.2 17.6 Franklin India High Growth Companies Fund - Direct Growth ₹44.6116
↓ -0.37 ₹8,264 2.2 8.8 10.8 13.6 16 Templeton India Equity Income Fund - Direct Growth ₹47.8774
↑ 0.14 ₹977 -1.9 4.1 -2.5 12 10.3 UTI Mastershare Unit Scheme - Direct Growth ₹126.228
↓ -0.35 ₹6,003 0.2 3.7 4.7 11.7 11 Templeton India Growth Fund - Direct Growth ₹258.709
↓ -1.75 ₹553 -3.4 1.2 -4.4 10.8 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 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 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 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 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 An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition. UTI Mastershare Unit Scheme - Direct is a Equity - Large Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mastershare Unit Scheme - Direct Returns up to 1 year are on The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund - Direct
CAGR/Annualized return of 18.4% since its launch. . Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth Launch Date 2 Jan 13 NAV (19 Jun 19) ₹34.3157 ↑ 0.21 (0.63 %) Net Assets (Cr) ₹853 on 30 Apr 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.97 Sharpe Ratio 0.81 Information Ratio 0.11 Alpha Ratio 0.11 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 May 14 ₹10,000 31 May 15 ₹12,650 31 May 16 ₹12,288 31 May 17 ₹13,964 31 May 18 ₹17,683 31 May 19 ₹19,055
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 19 Jun 19 Duration Returns 1 Month 2.9% 3 Month 7.5% 6 Month 24.8% 1 Year 10.2% 3 Year 19.4% 5 Year 14.2% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Srikesh Nair 2 May 16 2.83 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Apr 19
Equity Sector Allocation
Sector Value Technology 34.86% Financial Services 17.24% Health Care 11.83% Consumer Cyclical 10.62% Industrials 9.39% Communication Services 4.68% Consumer Defensive 3.27% Real Estate 2.02% Basic Materials 1.13% Energy 0.73% Asset Allocation
Asset Class Value Cash 1.56% Equity 95.79% Other 2.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹851 Cr 2,569,336
↑ 33,191 Call, Cash & Other Assets
Receivables | -0% ₹2 Cr 2. Mirae Asset Emerging Bluechip Fund - Direct
CAGR/Annualized return of 23.9% since its launch. . Mirae Asset Emerging Bluechip Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹56.066 ↓ -0.23 (-0.40 %) Net Assets (Cr) ₹7,271 on 30 Apr 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.21 Information Ratio 1.56 Alpha Ratio 6.91 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 May 14 ₹10,000 31 May 15 ₹15,079 31 May 16 ₹16,467 31 May 17 ₹23,502 31 May 18 ₹25,813 31 May 19 ₹28,711 Returns for Mirae Asset Emerging Bluechip Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 3.1% 3 Month 0.2% 6 Month 4.7% 1 Year 9.8% 3 Year 18.1% 5 Year 21.2% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 14.52% Health Care 10.76% Basic Materials 8.72% Industrials 8.55% Technology 8.05% Consumer Defensive 6.23% Energy 6.08% Utility 3.17% Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹434 Cr 1,872,370 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹413 Cr 10,130,939
↑ 733,756 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹306 Cr 3,985,692 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹242 Cr 1,738,513
↓ -293,923 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹215 Cr 10,287,207
↑ 1,606,710 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹209 Cr 1,505,065
↑ 51,822 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹203 Cr 3,371,873
↑ 180,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹196 Cr 2,611,705
↓ -50 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹193 Cr 6,222,648 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹193 Cr 3,457,613
↓ -93,916 3. SBI Small Cap Fund - Direct
CAGR/Annualized return of 25% since its launch. . SBI Small Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹54.0946 ↓ -0.26 (-0.49 %) Net Assets (Cr) ₹1,992 on 30 Apr 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.68 Information Ratio 0.91 Alpha Ratio 6.16 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 May 14 ₹10,000 31 May 15 ₹17,344 31 May 16 ₹19,187 31 May 17 ₹25,323 31 May 18 ₹33,520 31 May 19 ₹32,091
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 19 Jun 19 Duration Returns 1 Month 1.9% 3 Month -1.9% 6 Month 0.1% 1 Year -3.5% 3 Year 16.3% 5 Year 23.1% 10 Year 15 Year Since launch 25% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 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 Apr 19
Equity Sector Allocation
Sector Value Industrials 21.98% Consumer Cyclical 20.97% Basic Materials 15.72% Financial Services 13.76% Consumer Defensive 7.96% Technology 6.44% Health Care 2.48% Utility 2.34% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹98 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹97 Cr 1,077,439 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402034% ₹81 Cr 600,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹79 Cr 900,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹74 Cr 3,134,750
↓ -85,043 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 5003044% ₹74 Cr 7,000,000
↑ 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK4% ₹72 Cr 310,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327324% ₹70 Cr 525,470 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423993% ₹58 Cr 1,790,280 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 5001033% ₹56 Cr 7,900,000 4. UTI Banking Sector Fund - Direct
CAGR/Annualized return of 12.6% since its launch. . UTI Banking Sector Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹106.18 ↓ -0.30 (-0.28 %) Net Assets (Cr) ₹660 on 30 Apr 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating Risk High Expense Ratio 1.75 Sharpe Ratio 0.07 Information Ratio -0.87 Alpha Ratio -17.13 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 May 14 ₹10,000 31 May 15 ₹12,393 31 May 16 ₹12,367 31 May 17 ₹16,939 31 May 18 ₹18,731 31 May 19 ₹20,205 Returns for UTI Banking Sector Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2.9% 3 Month -0.3% 6 Month 7.6% 1 Year 5.2% 3 Year 14.9% 5 Year 13.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 98.82% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹125 Cr 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK15% ₹97 Cr 2,370,000
↓ -30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹67 Cr 880,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹54 Cr 1,750,000
↓ -50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹48 Cr 240,000
↓ -17,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹28 Cr 200,000
↓ -15,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK4% ₹26 Cr 160,000
↓ -40,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK4% ₹24 Cr 350,000
↓ -10,000 Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5326483% ₹20 Cr 1,200,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING3% ₹18 Cr 250,000
↑ 125,218 5. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 14.9% since its launch. . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹16.36 ↓ -0.13 (-0.79 %) Net Assets (Cr) ₹1,868 on 30 Apr 19 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.87 Sharpe Ratio -0.76 Information Ratio 1.24 Alpha Ratio -4.21 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 May 14 ₹10,000 31 May 15 ₹12,425 31 May 16 ₹11,899 31 May 17 ₹17,542 31 May 18 ₹20,000 31 May 19 ₹19,330 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2.4% 3 Month -1.6% 6 Month -1.9% 1 Year -4.4% 3 Year 14.5% 5 Year 11.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Infrastructure Fund - Direct
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 Yr. Data below for L&T Infrastructure Fund - Direct as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 38.92% Basic Materials 29.38% Energy 10.62% Communication Services 4.35% Technology 3.99% Real Estate 3.29% Utility 3.1% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.32% Debt 0% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹163 Cr 1,208,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹144 Cr 1,031,300 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM6% ₹108 Cr 1,398,841 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -6% ₹105 Cr Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM6% ₹104 Cr 1,157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹81 Cr 2,535,600 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG4% ₹71 Cr 392,000 Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 5340763% ₹60 Cr 2,513,200 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL3% ₹53 Cr 6,050,400 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹49 Cr 538,446 6. Franklin Build India Fund - Direct
CAGR/Annualized return of 20.6% since its launch. . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹45.7104 ↓ -0.37 (-0.80 %) Net Assets (Cr) ₹1,256 on 30 Apr 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.49 Sharpe Ratio 0.33 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 May 14 ₹10,000 31 May 15 ₹15,901 31 May 16 ₹15,972 31 May 17 ₹20,992 31 May 18 ₹22,558 31 May 19 ₹25,340 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 3.1% 3 Month 0.8% 6 Month 6.6% 1 Year 8.8% 3 Year 14.2% 5 Year 17.6% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.58 Yr. Roshi Jain 4 Sep 09 9.58 Yr. Srikesh Nair 1 Dec 15 3.33 Yr. Data below for Franklin Build India Fund - Direct as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.43% Basic Materials 12.99% Energy 12.45% Industrials 9.48% Utility 6.51% Communication Services 5.59% Technology 4.42% Consumer Cyclical 4.15% Real Estate 2.26% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹122 Cr 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹118 Cr 3,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹84 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹75 Cr 325,000
↓ -75,000 Call, Cash & Other Assets
Net Current Assets | -6% ₹74 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹64 Cr 2,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹63 Cr 4,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹57 Cr 1,500,000
↑ 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹44 Cr 95,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325553% ₹40 Cr 3,000,000 7. Franklin India High Growth Companies Fund - Direct
CAGR/Annualized return of 18.8% since its launch. . Franklin India High Growth Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹44.6116 ↓ -0.37 (-0.83 %) Net Assets (Cr) ₹8,264 on 30 Apr 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 0.48 Information Ratio 0.03 Alpha Ratio 7.16 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 May 14 ₹10,000 31 May 15 ₹15,537 31 May 16 ₹15,298 31 May 17 ₹19,416 31 May 18 ₹20,744 31 May 19 ₹23,616 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 19 Jun 19 Duration Returns 1 Month 4.1% 3 Month 2.2% 6 Month 8.8% 1 Year 10.8% 3 Year 13.6% 5 Year 16% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India High Growth Companies Fund - Direct
Name Since Tenure Anand Radhakrishnan 2 May 16 2.75 Yr. Roshi Jain 9 Jul 12 6.57 Yr. Srikesh Nair 1 Dec 15 3.17 Yr. Data below for Franklin India High Growth Companies Fund - Direct as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 32.52% Basic Materials 12.91% Energy 11.35% Technology 6.14% Communication Services 5.51% Health Care 5.11% Utility 4.06% Industrials 4% Consumer Cyclical 3.59% Real Estate 2.42% Asset Allocation
Asset Class Value Equity 91.63% Other 8.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹806 Cr 26,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹795 Cr 19,500,000 Call, Cash & Other Assets
Receivables | -8% ₹692 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹537 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK6% ₹487 Cr 2,100,000
↓ -300,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹474 Cr 30,000,000
↑ 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹404 Cr 12,600,000
↓ -1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO5% ₹381 Cr 825,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 5325554% ₹335 Cr 25,000,000
↑ 1,000,000 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Jun 18 | CTSH4% ₹328 Cr 650,000 8. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 11.7% since its launch. . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹47.8774 ↑ 0.14 (0.30 %) Net Assets (Cr) ₹977 on 30 Apr 19 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.38 Information Ratio 0 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 May 14 ₹10,000 31 May 15 ₹12,719 31 May 16 ₹12,309 31 May 17 ₹15,541 31 May 18 ₹18,002 31 May 19 ₹17,631 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 1.9% 3 Month -1.9% 6 Month 4.1% 1 Year -2.5% 3 Year 12% 5 Year 10.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.16 Yr. Srikesh Nair 30 Sep 16 2.41 Yr. Lakshmikanth Reddy 1 Jan 19 0.16 Yr. Data below for Templeton India Equity Income Fund - Direct as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 21.02% Consumer Cyclical 13.7% Technology 13.37% Basic Materials 11.13% Utility 8.83% Energy 8.45% Health Care 8.29% Industrials 4.34% Consumer Defensive 3.67% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK7% ₹66 Cr 283,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹65 Cr 1,604,200 Call, Cash & Other Assets
Net Current Assets | -5% ₹53 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹46 Cr 615,444 Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 009683% ₹32 Cr 7,989,938 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹29 Cr 2,150,145 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328983% ₹28 Cr 1,509,054 Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 5007703% ₹25 Cr 434,134 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 12 | JKCEMENT3% ₹25 Cr 276,875 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 5327023% ₹24 Cr 1,224,255 9. UTI Mastershare Unit Scheme - Direct
CAGR/Annualized return of 12.8% since its launch. . UTI Mastershare Unit Scheme - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹126.228 ↓ -0.35 (-0.27 %) Net Assets (Cr) ₹6,003 on 30 Apr 19 Category Equity - Large Cap AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.14 Information Ratio -1.06 Alpha Ratio -3.07 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 May 14 ₹10,000 31 May 15 ₹13,027 31 May 16 ₹12,693 31 May 17 ₹15,146 31 May 18 ₹16,987 31 May 19 ₹18,207 Returns for UTI Mastershare Unit Scheme - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2.5% 3 Month 0.2% 6 Month 3.7% 1 Year 4.7% 3 Year 11.7% 5 Year 11% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 16.41% Consumer Cyclical 11.06% Industrials 10.15% Basic Materials 6.04% Health Care 5.4% Consumer Defensive 4.9% Energy 4.18% Utility 2.66% Communication Services 2.02% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹568 Cr 2,450,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK8% ₹495 Cr 12,150,000
↓ -180,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹435 Cr 5,796,000
↓ -18,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹348 Cr 1,539,000
↓ -9,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹256 Cr 8,505,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT3% ₹205 Cr 1,521,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 13 | 5327553% ₹202 Cr 2,416,500
↓ -58,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 5322153% ₹187 Cr 2,439,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹169 Cr 1,215,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK3% ₹165 Cr 1,187,785 10. Templeton India Growth Fund - Direct
CAGR/Annualized return of 11.8% since its launch. . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 19) ₹258.709 ↓ -1.75 (-0.67 %) Net Assets (Cr) ₹553 on 30 Apr 19 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.45 Information Ratio -0.43 Alpha Ratio -8.63 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 May 14 ₹10,000 31 May 15 ₹12,590 31 May 16 ₹12,794 31 May 17 ₹16,628 31 May 18 ₹18,345 31 May 19 ₹17,947 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2% 3 Month -3.4% 6 Month 1.2% 1 Year -4.4% 3 Year 10.8% 5 Year 10.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Templeton India Growth Fund - Direct
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.16 Yr. Lakshmikanth Reddy 1 Jan 19 0.16 Yr. Data below for Templeton India Growth Fund - Direct as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 30.16% Basic Materials 16.69% Consumer Cyclical 14.03% Technology 11.74% Energy 7.57% Health Care 5.03% Consumer Defensive 4.17% Industrials 1.87% Utility 1.28% Communication Services 0.42% Asset Allocation
Asset Class Value Cash 6.08% Equity 93.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹45 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹39 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹37 Cr 490,000 Call, Cash & Other Assets
Net Current Assets | -6% ₹34 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 03 | RELIANCE4% ₹24 Cr 170,000
↓ -40,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹23 Cr 250,000
↑ 40,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹21 Cr 2,100,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 5007704% ₹21 Cr 370,000
↓ -30,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH4% ₹20 Cr 170,000
↑ 10,000 Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA3% ₹18 Cr 700,000
↑ 200,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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