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
- Templeton India Equity Income Fund - Direct
- Franklin India High Growth Companies Fund - Direct
- UTI Banking Sector Fund - Direct
- Franklin Build India Fund - 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 ₹35.3052
↑ 0.04 ₹915 6.6 10.5 10.3 18 14.1 7.4 Mirae Asset Emerging Bluechip Fund - Direct Growth ₹53.573
↓ -0.66 ₹7,499 -3.8 4.3 -2.1 12.5 17.7 -4.7 SBI Small Cap Fund - Direct Growth ₹51.3091
↓ -0.48 ₹2,255 -5 0.4 -13.1 11.7 18.6 -18.6 UTI Mastershare Unit Scheme - Direct Growth ₹120.099
↓ -1.49 ₹5,843 -4.4 1.3 -7 7.6 8.5 0.5 Templeton India Equity Income Fund - Direct Growth ₹45.281
↑ 0.28 ₹910 -4.5 -2 -8.7 7 7.6 -8 Franklin India High Growth Companies Fund - Direct Growth ₹40.1789
↑ 0.50 ₹8,183 -10.1 1.1 -4.7 6.9 10.8 -7.7 UTI Banking Sector Fund - Direct Growth ₹94.2576
↓ -2.54 ₹620 -12.6 -1.2 -14.3 6.7 9.9 -5.8 Franklin Build India Fund - Direct Growth ₹40.557
↑ 0.64 ₹1,195 -12.1 -0.1 -7.3 6.5 11.7 -9.5 JM Equity Fund - Direct Growth ₹69.7413
↑ 0.18 ₹2,167 -2.5 1.1 -1.6 6.3 7.3 2 L&T Infrastructure Fund - Direct Growth ₹14.75
↓ -0.24 ₹1,695 -11.5 -3.2 -17.7 6.1 9 -16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India High Growth Companies Fund - Direct is a Equity - Focused fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India High Growth Companies Fund - Direct Returns up to 1 year are on 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 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 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 18.4% 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 (22 Aug 19) ₹35.3052 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹915 on 31 Jul 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.97 Sharpe Ratio 0.4 Information Ratio 0.24 Alpha Ratio 1.77 Min Investment Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,637 31 Jul 16 ₹12,155 31 Jul 17 ₹13,772 31 Jul 18 ₹17,660 31 Jul 19 ₹19,560
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 22 Aug 19 Duration Returns 1 Month 1.5% 3 Month 6.6% 6 Month 10.5% 1 Year 10.3% 3 Year 18% 5 Year 14.1% 10 Year 15 Year Since launch 18.4% 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 Srikesh Nair 2 May 16 3.08 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 Jul 19
Equity Sector Allocation
Sector Value Technology 33.03% Financial Services 16.98% Health Care 13.18% Consumer Cyclical 11.94% Industrials 9.16% Real Estate 5.02% Consumer Defensive 3.22% Communication Services 2.02% Basic Materials 1.1% Energy 0.77% Asset Allocation
Asset Class Value Cash 0.38% Equity 96.45% Other 3.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹914 Cr 2,730,149
↑ 51,934 Call, Cash & Other Assets
Receivables | -0% ₹1 Cr 2. Mirae Asset Emerging Bluechip Fund - Direct
CAGR/Annualized return of 22.4% 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 (23 Aug 19) ₹53.573 ↓ -0.66 (-1.22 %) Net Assets (Cr) ₹7,499 on 31 Jul 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.05 Information Ratio 1.55 Alpha Ratio 10.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹14,662 31 Jul 16 ₹16,518 31 Jul 17 ₹22,248 31 Jul 18 ₹23,673 31 Jul 19 ₹24,398 Returns for Mirae Asset Emerging Bluechip Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -2.8% 3 Month -3.8% 6 Month 4.3% 1 Year -2.1% 3 Year 12.5% 5 Year 17.7% 10 Year 15 Year Since launch 22.4% 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 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 32.61% Health Care 13.3% Consumer Cyclical 12.28% Basic Materials 9.71% Technology 8.79% Industrials 7.09% Consumer Defensive 7.07% Energy 4.98% Utility 3.83% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹470 Cr 11,080,939
↑ 280,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹438 Cr 1,945,870
↑ 65,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹277 Cr 4,110,692
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹250 Cr 2,143,513
↑ 245,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹239 Cr 1,693,987
↓ -1,655,794,916 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹234 Cr 4,014,785
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹232 Cr 6,977,648
↑ 755,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹218 Cr 8,671,807
↓ -829,458 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹216 Cr 5,005,392
↑ 110,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹181 Cr 2,276,705
↓ -635,000 3. SBI Small Cap Fund - Direct
CAGR/Annualized return of 23.3% 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 (23 Aug 19) ₹51.3091 ↓ -0.48 (-0.94 %) Net Assets (Cr) ₹2,255 on 31 Jul 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.54 Information Ratio 1.39 Alpha Ratio 10.87 Min Investment Min SIP Investment Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹15,991 31 Jul 16 ₹17,509 31 Jul 17 ₹23,097 31 Jul 18 ₹26,878 31 Jul 19 ₹24,639
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 22 Aug 19 Duration Returns 1 Month -3.5% 3 Month -5% 6 Month 0.4% 1 Year -13.1% 3 Year 11.7% 5 Year 18.6% 10 Year 15 Year Since launch 23.3% 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 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Cyclical 20.62% Industrials 20.32% Basic Materials 18.43% Consumer Defensive 10.52% Financial Services 9.46% Technology 3.55% Utility 2.25% Health Care 1.9% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 11.85% Equity 88.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹226 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹104 Cr 1,077,439 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹97 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹80 Cr 376,000
↑ 270,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311624% ₹80 Cr 2,500,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹80 Cr 3,134,750 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹75 Cr 1,800,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹75 Cr 600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG3% ₹70 Cr 4,150,838 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹70 Cr 310,000 4. UTI Mastershare Unit Scheme - Direct
CAGR/Annualized return of 11.6% 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 (23 Aug 19) ₹120.099 ↓ -1.49 (-1.23 %) Net Assets (Cr) ₹5,843 on 31 Jul 19 Category Equity - Large Cap AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.4 Information Ratio -0.57 Alpha Ratio -1.07 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 Jul 14 ₹10,000 31 Jul 15 ₹12,232 31 Jul 16 ₹12,418 31 Jul 17 ₹14,460 31 Jul 18 ₹16,270 31 Jul 19 ₹15,777 Returns for UTI Mastershare Unit Scheme - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -2.8% 3 Month -4.4% 6 Month 1.3% 1 Year -7% 3 Year 7.6% 5 Year 8.5% 10 Year 15 Year Since launch 11.6% 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 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 33.04% Technology 16.14% Industrials 10.09% Consumer Cyclical 9.97% Basic Materials 6.44% Health Care 5.56% Energy 3.79% Consumer Defensive 3.77% Communication Services 2.85% Utility 2.1% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹492 Cr 2,187,000
↓ -135,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK8% ₹488 Cr 11,502,000
↓ -288,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹426 Cr 5,364,000
↓ -216,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS6% ₹363 Cr 1,647,000
↑ 36,000 Net Current Assets
Net Current Assets | -6% ₹344 Cr 00 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹242 Cr 1,746,000
↑ 225,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC4% ₹218 Cr 1,029,687
↑ 21,687 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK3% ₹180 Cr 1,187,785 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹180 Cr 6,660,000
↓ -1,845,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 5322153% ₹170 Cr 2,529,000
↑ 90,000 5. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 10.5% since its launch. Return for 2018 was -8% , 2017 was 35.1% and 2016 was 10.1% . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Aug 19) ₹45.281 ↑ 0.28 (0.62 %) Net Assets (Cr) ₹910 on 31 Jul 19 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.73 Information Ratio -0.23 Alpha Ratio -4.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,569 31 Jul 16 ₹12,239 31 Jul 17 ₹15,165 31 Jul 18 ₹16,467 31 Jul 19 ₹15,469 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -4.1% 3 Month -4.5% 6 Month -2% 1 Year -8.7% 3 Year 7% 5 Year 7.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8% 2017 35.1% 2016 10.1% 2015 -1% 2014 39.2% 2013 2012 2011 2010 2009 Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.41 Yr. Srikesh Nair 30 Sep 16 2.67 Yr. Lakshmikanth Reddy 1 Jan 19 0.41 Yr. Data below for Templeton India Equity Income Fund - Direct as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 22.33% Consumer Cyclical 14.41% Technology 14.18% Utility 12.97% Basic Materials 10.17% Health Care 7.21% Energy 6.01% Consumer Defensive 5.23% Industrials 4.16% Real Estate 1.81% Asset Allocation
Asset Class Value Equity 98.46% Other 1.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹68 Cr 1,604,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK7% ₹64 Cr 283,200 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹49 Cr 615,444 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹40 Cr 3,150,145
↑ 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328983% ₹32 Cr 1,509,054 Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 009683% ₹31 Cr 8,075,983
↑ 86,045 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 5327023% ₹26 Cr 1,224,255 Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 5007703% ₹25 Cr 434,134 Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5013013% ₹23 Cr 284,585 Finolex Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | FINPIPE2% ₹22 Cr 419,757 6. Franklin India High Growth Companies Fund - Direct
CAGR/Annualized return of 16.4% 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 (23 Aug 19) ₹40.1789 ↑ 0.50 (1.26 %) Net Assets (Cr) ₹8,183 on 31 Jul 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.22 Sharpe Ratio -0.03 Information Ratio 0.17 Alpha Ratio 7.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹14,042 31 Jul 16 ₹14,340 31 Jul 17 ₹17,569 31 Jul 18 ₹18,556 31 Jul 19 ₹18,848 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 22 Aug 19 Duration Returns 1 Month -8.9% 3 Month -10.1% 6 Month 1.1% 1 Year -4.7% 3 Year 6.9% 5 Year 10.8% 10 Year 15 Year Since launch 16.4% 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 3.08 Yr. Roshi Jain 9 Jul 12 6.9 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin India High Growth Companies Fund - Direct as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 30.45% Basic Materials 10.9% Energy 10.86% Health Care 9.44% Communication Services 8.81% Technology 5.03% Utility 4.96% Industrials 4.88% Real Estate 2.65% Consumer Cyclical 2.31% Asset Allocation
Asset Class Value Equity 91.36% Other 8.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹807 Cr 19,000,000
↑ 1,000,000 Call, Cash & Other Assets
Receivables | -9% ₹707 Cr State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹698 Cr 21,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹490 Cr 14,500,000
↓ -500,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC5% ₹446 Cr 32,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹394 Cr 1,750,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹359 Cr 825,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹354 Cr 5,247,999
↓ -252,001 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 5325554% ₹342 Cr 27,000,000 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 17 | 5004884% ₹335 Cr 400,000 7. UTI Banking Sector Fund - Direct
CAGR/Annualized return of 10.2% 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 (23 Aug 19) ₹94.2576 ↓ -2.54 (-2.62 %) Net Assets (Cr) ₹620 on 31 Jul 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating Risk High Expense Ratio 1.75 Sharpe Ratio -0.27 Information Ratio -1.28 Alpha Ratio -16.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,237 31 Jul 16 ₹13,473 31 Jul 17 ₹17,759 31 Jul 18 ₹18,825 31 Jul 19 ₹17,609 Returns for UTI Banking Sector Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -7.6% 3 Month -12.6% 6 Month -1.2% 1 Year -14.3% 3 Year 6.7% 5 Year 9.9% 10 Year 15 Year Since launch 10.2% 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 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 98.04% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK19% ₹118 Cr 525,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK15% ₹90 Cr 2,125,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN9% ₹56 Cr 1,695,000
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹56 Cr 825,000
↑ 15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC8% ₹49 Cr 230,000
↑ 10,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK6% ₹36 Cr 255,000
↑ 25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹27 Cr 175,000
↑ 5,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING3% ₹20 Cr 275,000
↑ 15,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK3% ₹18 Cr 445,000
↑ 90,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI3% ₹17 Cr 425,000
↓ -15,000 8. Franklin Build India Fund - Direct
CAGR/Annualized return of 17.9% 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 (23 Aug 19) ₹40.557 ↑ 0.64 (1.61 %) Net Assets (Cr) ₹1,195 on 31 Jul 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.49 Sharpe Ratio -0.11 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 Jul 14 ₹10,000 31 Jul 15 ₹14,559 31 Jul 16 ₹15,418 31 Jul 17 ₹19,265 31 Jul 18 ₹20,097 31 Jul 19 ₹19,995 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -9.3% 3 Month -12.1% 6 Month -0.1% 1 Year -7.3% 3 Year 6.5% 5 Year 11.7% 10 Year 15 Year Since launch 17.9% 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 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 31.08% Energy 13.3% Basic Materials 12.45% Industrials 9.45% Utility 7.73% Communication Services 7.66% Technology 4.5% Consumer Cyclical 3.43% Real Estate 2.7% Asset Allocation
Asset Class Value Equity 92.3% Other 7.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹123 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹100 Cr 3,000,000 Call, Cash & Other Assets
Receivables | -8% ₹92 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹68 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹62 Cr 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹57 Cr 4,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹54 Cr 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹52 Cr 1,500,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC4% ₹44 Cr 3,151,644 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹41 Cr 95,000 9. JM Equity Fund - Direct
CAGR/Annualized return of 10.4% 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 (23 Aug 19) ₹69.7413 ↑ 0.18 (0.25 %) Net Assets (Cr) ₹2,167 on 31 Jul 19 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.56 Information Ratio -0.79 Alpha Ratio -2.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,242 31 Jul 16 ₹12,308 31 Jul 17 ₹14,097 31 Jul 18 ₹14,888 31 Jul 19 ₹14,901 Returns for JM Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -1.4% 3 Month -2.5% 6 Month 1.1% 1 Year -1.6% 3 Year 6.3% 5 Year 7.3% 10 Year 15 Year Since launch 10.4% 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 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 29.43% Energy 11.88% Technology 11.8% Consumer Defensive 9.63% Basic Materials 7.41% Consumer Cyclical 6.95% Industrials 2.52% Health Care 2.13% Utility 1.23% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 60.12% Equity 39.78% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -41% ₹889 Cr 88,927
↑ 398 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE9% ₹200 Cr 1,595,682
↓ -54,800 Idfc First Bank Ltd
Net Current Assets | -8% ₹168 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹133 Cr 542,950
↑ 42,250 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC6% ₹123 Cr 4,487,171
↑ 158,400 Reliance Industries Ltd. - Jul - 2019
Derivatives | -6% -₹123 Cr 972,000
↑ 55,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC5% ₹119 Cr 543,689
↑ 17,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS5% ₹105 Cr 472,725 JM Low Duration Dir Gr
Investment Fund | -4% ₹90 Cr 37,330,942 Itc Ltd. - Jul - 2019
Derivatives | -4% -₹81 Cr 2,925,600
↑ 2,925,600 10. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 12.7% 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 (23 Aug 19) ₹14.75 ↓ -0.24 (-1.62 %) Net Assets (Cr) ₹1,695 on 31 Jul 19 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.87 Sharpe Ratio -0.92 Information Ratio 0.64 Alpha Ratio -15.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,734 31 Jul 16 ₹13,079 31 Jul 17 ₹17,847 31 Jul 18 ₹19,214 31 Jul 19 ₹16,545 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 19 Duration Returns 1 Month -7.2% 3 Month -11.5% 6 Month -3.2% 1 Year -17.7% 3 Year 6.1% 5 Year 9% 10 Year 15 Year Since launch 12.7% 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 6.19 Yr. Data below for L&T Infrastructure Fund - Direct as on 31 Jul 19
Equity Sector Allocation
Sector Value Industrials 44.5% Basic Materials 24.18% Energy 8.09% Communication Services 6.65% Utility 5.16% Technology 3.87% Real Estate 3.74% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.24% Debt 0% Other 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹157 Cr 1,129,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹113 Cr 3,337,649 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM6% ₹103 Cr 1,398,841 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM5% ₹91 Cr 1,157,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹87 Cr 743,100
↓ -74,500 AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG4% ₹67 Cr 392,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL4% ₹63 Cr 6,150,400 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹52 Cr 588,446 ACC Ltd (Basic Materials)
Equity, Since 31 Oct 17 | 5004103% ₹47 Cr 301,400 Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 5340763% ₹45 Cr 2,513,200
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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