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Fincash » Mutual Funds » Best Direct Plans in Equity Funds

Best Direct Plans in Equity Mutual Funds

Updated on January 15, 2020 , 120 views

Direct mutual fund plans are gaining popularity as many new investors are attracted by its advantages. Mutual Fund schemes, offer two plans- direct plans and regular plans. These are not different scheme, but are a variant of the same principal scheme offered by the fund house. While regular plans have been available to the investors for a long time, the first direct plan came into an option on 1st Jan, 2013. Ideally, an investor who can independently invest in Mutual Funds without seeking the help of an advisor can invest in direct plans. So, here’s a quick guide for the investors who are seeking to invest in Equity Funds by taking the direct plan as an investment option.

Direct-Equity

All About Equity Mutual Funds

Equity funds are an open-end or closed-end funds that primarily invest in stocks/shares of companies. Equity funds allow investors to buy a basket of stocks more easily than they could purchase the individual securities. When someone invests in these funds, the price that they pay for each unit of the fund is the Net Asset Value (NAV). The net asset value is arrived at by calculating the NAV of the fund minus the liabilities of the fund. The NAV is directly related by the price fluctuations in the stock market.

Equity Mutual Funds are considered to be an excellent investment for a long-term plan. Though these funds carry a higher-risk, but it is also said that the risk depends on how long you would want to stay invested. Usually, it is suggested to take a SIP route as it tends to lower the risk in the long-run. There are many types of equity funds that are based on different Investing style, market capitalization, and geographical location, let’s have a look.

Equity Funds Categorization as per SEBI Norms

1. Large Cap Funds

These are the funds that predominantly invest in the large-cap stocks. Large cap, by definition, is the 1st to 100th company in terms of full market capitalization. As these funds invest in large-sized companies they tend to give stable returns in the long-run. An investor with a moderate to high risk appetite can invest in this fund.

2. Mid Cap Fund

This is a scheme that mainly invests in mid-cap stocks. As per definition, these are the 101st to 250th company in terms of full market capitalization. mid cap funds invest the most emerging companies in India, as a result, if performed well, they can be the future leaders of the market. But, the risk in mid-caps are higher than that of large-caps. That is why, an investor with a good risk ability who can invest for a long-time is suggested to invest in this fund.

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3. Large and Mid Cap Fund

These are the schemes that invest in both large & mid cap stocks. These funds will invest a minimum of 35 percent each in mid and large cap stocks.

4. Small Cap Fund

These funds take the exposure at the lowest end of market capitalization- the 251st company onwards in terms of full market capitalization. Small-cap companies include the startups or firms that are in their early stage of development with small revenues. These funds have a great potential to discover the value and can generate good returns. However, the risks are very high.

5. Multi Cap or Diversified Fund

This equity scheme invests across the market cap, i.e., large cap, mid cap, and small cap. As this fund invests across the market cap, the risk of investing in just one market cap gets eliminated. This fund also provides good diversification to the portfolio. But, being an equity fund, the risk still remains.

6. ELSS

Equity Linked Savings Schemes (ELSS) is a tax saving fund that comes with a lock-in period of three years. A minimum of 80 percent of its total assets has to be invested in equities.

7. Dividend Yield Fund

This fund will predominantly invest in dividend yielding stocks. The fund manager of the dividend yield fund tends to invest in companies that have constant cash flows and are in a position to pay dividend regularly and at a stable rate. During a downturn, such companies don’t usually reduce its dividend. Therefore, such investments make the funds less volatile compared with their growth-oriented peers. The volatility of these funds, on an average, is lower than both large-cap and multi-cap funds.

8. Value Fund

This is an equity fund that will follow the value investment strategy. These funds invest in those companies that have fallen out of favour at that moment, but have good principles. The idea behind this is to select a stock that appears to be underpriced by the market, but can to deliver healthy returns over the long-term

9. Contra Fund

contra funds take a contrarian view on equities. The fund manager picks underperforming stocks at that point in time, which are likely to perform well in the long run, at cheap valuations.

10. Focused Fund

This fund will focus on large, mid, small or multi-cap stocks, but can have a maximum of 30 stocks. These funds are allocated their holdings between a limited number of carefully researched securities.

11. Sector/Thematic Fund

These are the funds that invest in a particular sector or a theme. A sector fund is an equity scheme that invests in shares of companies that trade in a particular sector or industry like, for instance, a pharma fund would invest only in pharmaceutical companies. thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. Thematic fund can invest in various companies across publishing, online, media or broadcasting.

Why Direct Mutual Fund Plans are Gaining Popularity?

One of the main reasons why direct plans look attractive is due to its lower expense ratio. As compared to a regular plan, the expense ratio in the direct mutual plan is lower. The lower expense ratio results from the fact that direct mutual funds don’t incur any agent commissions or distributor fees that are payable to brokers or distribution agents of the regular mutual fund plans. This brings to a result that the potential returns delivered by direct plans tend to be higher than regular plans.

The other reason is that the Net Asset Value (NAV) of direct plans are relatively higher than the regular plan's NAV. In a mutual fund investment, the value of the investment is expressed as the fund’s AUM (Asset Under Management). As direct plans have a lower expense ratio, the saving in commissions is added to the return of the scheme in for of a higher NAV each day. This compatibility results in a higher NAV of a direct plan.

Best Equity Mutual Funds Direct Plans

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹38.6038
↑ 0.47
₹1,08812.411.430.520.115.635.4
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹63.689
↓ -0.01
₹9,22912.212.120.718.116.715.9
SBI Small Cap Fund - Direct Growth ₹60.8952
↑ 0.68
₹3,03510.212.114.516.515.47.4
Edelweiss Economic Resurgence Fund - Direct Growth ₹16.334
↑ 0.05
₹5016.9712.715.4 10.3
UTI Mastershare Unit Scheme - Direct Growth ₹137.531
↓ -0.20
₹6,3398.38.413.713.48.611.6
UTI Banking Sector Fund - Direct Growth ₹110.905
↓ -0.78
₹67711.92.711.113.39.212.7
Franklin India High Growth Companies Fund - Direct Growth ₹45.9986
↓ -0.32
₹8,9947.11.810.911.99.112
Franklin Build India Fund - Direct Growth ₹46.3634
↓ -0.40
₹1,2636.81.28.711.29.87.2
IDFC Premier Equity Fund - Direct Growth ₹104.1
↑ 0.20
₹5,5285.69.112.2117.98.3
Franklin India Prima Fund - Direct Growth ₹1,075.82
↑ 3.12
₹7,60487.19.510.8104.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 20

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

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund - Direct is a Equity - Global fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Return for 2019 was 35.4% , 2018 was 7.4% and 2017 was 19.2% .

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

Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth
Launch Date 2 Jan 13
NAV (16 Jan 20) ₹38.6038 ↑ 0.47   (1.22 %)
Net Assets (Cr) ₹1,088 on 30 Nov 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.9
Sharpe Ratio 0.98
Information Ratio 0.04
Alpha Ratio 0.13
Min Investment
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,002
31 Dec 16₹11,005
31 Dec 17₹13,118
31 Dec 18₹14,095
31 Dec 19₹19,084

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Purchase not allowed

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 5.7%
3 Month 12.4%
6 Month 11.4%
1 Year 30.5%
3 Year 20.1%
5 Year 15.6%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 35.4%
2017 7.4%
2016 19.2%
2015 0%
2014 10%
2013 9.5%
2012
2011
2010
2009
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
NameSinceTenure
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Technology24.11%
Financial Services17.78%
Health Care16.83%
Consumer Cyclical9.9%
Communication Services7.94%
Industrials7.93%
Real Estate6.28%
Consumer Defensive3.16%
Basic Materials0.98%
Energy0.61%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity95.54%
Other3.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,085 Cr3,007,566
↑ 50,207
Call, Cash & Other Assets
Receivables | -
0%₹3 Cr

2. Mirae Asset Emerging Bluechip Fund - Direct

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund - Direct is a Equity - Large & Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24% since its launch.  Return for 2019 was 15.9% , 2018 was -4.7% and 2017 was 50.2% .

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

Mirae Asset Emerging Bluechip Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹63.689 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹9,229 on 30 Nov 19
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 1.03
Information Ratio 1.36
Alpha Ratio 9.08
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,518
31 Dec 16₹13,023
31 Dec 17₹19,559
31 Dec 18₹18,631
31 Dec 19₹21,598

Mirae Asset Emerging Bluechip Fund - Direct SIP Returns

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

Returns for Mirae Asset Emerging Bluechip Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 4.7%
3 Month 12.2%
6 Month 12.1%
1 Year 20.7%
3 Year 18.1%
5 Year 16.7%
10 Year
15 Year
Since launch 24%
Historical performance (Yearly) on absolute basis
YearReturns
2018 15.9%
2017 -4.7%
2016 50.2%
2015 13.1%
2014 15.2%
2013 86.5%
2012
2011
2010
2009
Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
NameSinceTenure
Neelesh Surana9 Jul 109.49 Yr.
Ankit Jain31 Jan 190.92 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services33.18%
Consumer Cyclical12.28%
Health Care11.58%
Basic Materials8.17%
Industrials8.13%
Consumer Defensive8.07%
Technology7.33%
Energy6.22%
Utility3.74%
Communication Services0.85%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹654 Cr5,128,681
↑ 234,912
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹541 Cr10,559,341
↓ -1,241,598
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
5%₹442 Cr12,915,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹340 Cr2,190,196
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹300 Cr2,256,882
↑ 696,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹298 Cr4,029,016
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
3%₹276 Cr1,761,487
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹275 Cr3,923,447
↑ 8,998
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹257 Cr3,697,720
↑ 223,748
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
3%₹239 Cr4,738,219

3. SBI Small Cap Fund - Direct

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Return for 2019 was 7.4% , 2018 was -18.6% and 2017 was 80.4% .

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

SBI Small Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹60.8952 ↑ 0.68   (1.12 %)
Net Assets (Cr) ₹3,035 on 30 Nov 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio 0.46
Information Ratio 1.47
Alpha Ratio 12.96
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹12,229
31 Dec 16₹12,552
31 Dec 17₹22,650
31 Dec 18₹18,428
31 Dec 19₹19,792

SBI Small Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Purchase not allowed

Returns for SBI Small Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 6.2%
3 Month 10.2%
6 Month 12.1%
1 Year 14.5%
3 Year 16.5%
5 Year 15.4%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 -18.6%
2016 80.4%
2015 2.6%
2014 22.3%
2013 112.8%
2012
2011
2010
2009
Fund Manager information for SBI Small Cap Fund - Direct
NameSinceTenure
R. Srinivasan16 Nov 135.96 Yr.

Data below for SBI Small Cap Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Industrials26.06%
Consumer Cyclical21.63%
Basic Materials11.35%
Consumer Defensive11.02%
Financial Services7.56%
Technology4.11%
Health Care2.35%
Utility2.15%
Energy1.17%
Real Estate0.72%
Communication Services0.14%
Asset Allocation
Asset ClassValue
Cash11.11%
Equity88.42%
Other0.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹188 Cr
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹128 Cr352,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹125 Cr377,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹125 Cr1,077,439
Net Receivable / Payable
Net Current Assets | -
4%₹116 Cr
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹115 Cr1,980,215
↑ 1,101,115
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹108 Cr2,300,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹105 Cr1,800,000
NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500304
3%₹100 Cr9,452,213
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
3%₹93 Cr2,819,018
↑ 186,443

4. Edelweiss Economic Resurgence Fund - Direct

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Economic Resurgence Fund - Direct is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Return for 2019 was 10.3% , 2018 was -3.6% and 2017 was 47.9% .

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

Edelweiss Economic Resurgence Fund - Direct
Growth
Launch Date 3 Feb 15
NAV (17 Jan 20) ₹16.334 ↑ 0.05   (0.28 %)
Net Assets (Cr) ₹501 on 30 Nov 19
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.07
Sharpe Ratio 0.53
Information Ratio 0.5
Alpha Ratio 0.74
Min Investment
Min SIP Investment
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹9,918
31 Dec 16₹10,039
31 Dec 17₹14,847
31 Dec 18₹14,306
31 Dec 19₹15,785

Edelweiss Economic Resurgence Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Purchase not allowed

Returns for Edelweiss Economic Resurgence Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 3.1%
3 Month 6.9%
6 Month 7%
1 Year 12.7%
3 Year 15.4%
5 Year
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.3%
2017 -3.6%
2016 47.9%
2015 1.2%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
NameSinceTenure
Harshad Patwardhan3 Feb 154.83 Yr.

Data below for Edelweiss Economic Resurgence Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services42.71%
Industrials8.98%
Consumer Cyclical8.06%
Technology7.88%
Energy7.41%
Basic Materials7%
Consumer Defensive4.18%
Communication Services3.92%
Real Estate3.52%
Health Care3.33%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
9%₹47 Cr369,076
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹42 Cr821,742
↑ 48,662
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
7%₹38 Cr242,051
↑ 36,789
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹23 Cr326,710
↑ 51,388
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹20 Cr265,439
↑ 33,104
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
4%₹19 Cr120,726
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹18 Cr135,599
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹17 Cr504,850
↑ 73,345
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹15 Cr73,714
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
3%₹15 Cr64,983

5. UTI Mastershare Unit Scheme - Direct

This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

UTI Mastershare Unit Scheme - Direct is a Equity - Large Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Return for 2019 was 11.6% , 2018 was 0.5% and 2017 was 30.5% .

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

UTI Mastershare Unit Scheme - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹137.531 ↓ -0.20   (-0.14 %)
Net Assets (Cr) ₹6,339 on 30 Nov 19
Category Equity - Large Cap
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.66
Information Ratio -0.79
Alpha Ratio 0.24
Min Investment 100
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,999
31 Dec 16₹10,416
31 Dec 17₹13,595
31 Dec 18₹13,665
31 Dec 19₹15,244

UTI Mastershare Unit Scheme - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Mastershare Unit Scheme - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 2.7%
3 Month 8.3%
6 Month 8.4%
1 Year 13.7%
3 Year 13.4%
5 Year 8.6%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.6%
2017 0.5%
2016 30.5%
2015 4.2%
2014 0%
2013 43.8%
2012
2011
2010
2009
Fund Manager information for UTI Mastershare Unit Scheme - Direct
NameSinceTenure
Swati Kulkarni1 Nov 0613.09 Yr.

Data below for UTI Mastershare Unit Scheme - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services34.83%
Technology13.38%
Consumer Cyclical11.07%
Industrials8.7%
Basic Materials6.61%
Health Care5.94%
Communication Services4.47%
Energy4.42%
Consumer Defensive2.6%
Utility2.06%
Asset Allocation
Asset ClassValue
Cash5.92%
Equity94.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
9%₹564 Cr11,007,000
↓ -180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹524 Cr4,113,000
↓ -72,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹386 Cr5,544,000
↑ 180,000
Net Current Assets
Net Current Assets | -
6%₹355 Cr00
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
6%₹354 Cr1,539,000
↓ -27,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
5%₹298 Cr1,449,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215
4%₹244 Cr3,303,000
↓ -63,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹237 Cr5,346,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹188 Cr1,215,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
3%₹185 Cr1,143,000
↓ -44,785

6. UTI Banking Sector Fund - Direct

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 CAGR/Annualized return of 12.2% since its launch.  Return for 2019 was 12.7% , 2018 was -5.8% and 2017 was 45.2% .

Below is the key information for UTI Banking Sector Fund - Direct

UTI Banking Sector Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹110.905 ↓ -0.78   (-0.69 %)
Net Assets (Cr) ₹677 on 30 Nov 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 1.57
Sharpe Ratio 0.63
Information Ratio -1.47
Alpha Ratio -10.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹8,956
31 Dec 16₹10,225
31 Dec 17₹14,843
31 Dec 18₹13,987
31 Dec 19₹15,757

UTI Banking Sector Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for UTI Banking Sector Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 0.5%
3 Month 11.9%
6 Month 2.7%
1 Year 11.1%
3 Year 13.3%
5 Year 9.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.7%
2017 -5.8%
2016 45.2%
2015 14.2%
2014 -10.4%
2013 65.5%
2012
2011
2010
2009
Fund Manager information for UTI Banking Sector Fund - Direct
NameSinceTenure
Amit Premchandani2 Jun 145.5 Yr.

Data below for UTI Banking Sector Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services99.15%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹130 Cr1,020,000
↓ -5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹101 Cr1,975,000
↓ -25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹65 Cr885,000
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
9%₹60 Cr260,000
↓ -15,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
9%₹59 Cr1,720,000
↓ -30,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹39 Cr250,000
↓ -40,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹26 Cr160,000
↓ -5,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹21 Cr550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹18 Cr45,000
↑ 45,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 541179
3%₹17 Cr500,000

7. Franklin India High Growth Companies Fund - Direct

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors).

Franklin India High Growth Companies Fund - Direct is a Equity - Focused fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Return for 2019 was 12% , 2018 was -7.7% and 2017 was 39% .

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

Franklin India High Growth Companies Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹45.9986 ↓ -0.32   (-0.69 %)
Net Assets (Cr) ₹8,994 on 30 Nov 19
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.81
Information Ratio -0.13
Alpha Ratio 5.37
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,297
31 Dec 16₹10,942
31 Dec 17₹15,210
31 Dec 18₹14,033
31 Dec 19₹15,712

Franklin India High Growth Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India High Growth Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 1.5%
3 Month 7.1%
6 Month 1.8%
1 Year 10.9%
3 Year 11.9%
5 Year 9.1%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12%
2017 -7.7%
2016 39%
2015 6.3%
2014 3%
2013 81.3%
2012
2011
2010
2009
Fund Manager information for Franklin India High Growth Companies Fund - Direct
NameSinceTenure
Anand Radhakrishnan2 May 163.58 Yr.
Roshi Jain9 Jul 127.4 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services32.37%
Basic Materials11.65%
Energy11.36%
Health Care8.83%
Communication Services7.74%
Industrials7.11%
Utility5.43%
Technology2.69%
Consumer Cyclical2.3%
Real Estate2.04%
Asset Allocation
Asset ClassValue
Equity91.51%
Other8.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
11%₹957 Cr28,000,000
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹846 Cr16,500,000
↓ -1,500,000
Call, Cash & Other Assets
Receivables | -
8%₹763 Cr
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹526 Cr40,000,000
↑ 5,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
5%₹408 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
4%₹405 Cr950,000
↑ 25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
4%₹398 Cr9,000,000
↓ -4,327,087
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
4%₹395 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹368 Cr4,975,283
↓ -24,717
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410
4%₹360 Cr2,367,522
↑ 567,522

8. Franklin Build India Fund - Direct

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 CAGR/Annualized return of 19% since its launch.  Return for 2019 was 7.2% , 2018 was -9.5% and 2017 was 45.1% .

Below is the key information for Franklin Build India Fund - Direct

Franklin Build India Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹46.3634 ↓ -0.40   (-0.85 %)
Net Assets (Cr) ₹1,263 on 30 Nov 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.97
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,367
31 Dec 16₹11,396
31 Dec 17₹16,534
31 Dec 18₹14,965
31 Dec 19₹16,049

Franklin Build India Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin Build India Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 3.1%
3 Month 6.8%
6 Month 1.2%
1 Year 8.7%
3 Year 11.2%
5 Year 9.8%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.2%
2017 -9.5%
2016 45.1%
2015 9.9%
2014 3.7%
2013 95.5%
2012
2011
2010
2009
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Anand Radhakrishnan4 Sep 0910.24 Yr.
Roshi Jain4 Sep 0910.24 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin Build India Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services32.12%
Industrials15.71%
Energy14.82%
Basic Materials12.17%
Communication Services7.85%
Utility7.1%
Consumer Cyclical2.45%
Real Estate2.13%
Asset Allocation
Asset ClassValue
Equity94.35%
Other5.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹126 Cr3,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹113 Cr2,200,000
↓ -500,000
Call, Cash & Other Assets
Receivables | -
6%₹71 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
6%₹70 Cr550,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹66 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹62 Cr1,400,000
↓ -696,026
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹59 Cr800,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹58 Cr5,000,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹53 Cr350,000
↑ 100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹51 Cr1,000,000

9. IDFC Premier Equity Fund - Direct

To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

IDFC Premier Equity Fund - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Return for 2019 was 8.3% , 2018 was -8.1% and 2017 was 39.1% .

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

IDFC Premier Equity Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹104.1 ↑ 0.20   (0.19 %)
Net Assets (Cr) ₹5,528 on 30 Nov 19
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.31
Information Ratio -0.6
Alpha Ratio -2.18
Min Investment
Min SIP Investment
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,896
31 Dec 16₹10,681
31 Dec 17₹14,856
31 Dec 18₹13,660
31 Dec 19₹14,794

IDFC Premier Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Purchase not allowed

Returns for IDFC Premier Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 4.2%
3 Month 5.6%
6 Month 9.1%
1 Year 12.2%
3 Year 11%
5 Year 7.9%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.3%
2017 -8.1%
2016 39.1%
2015 -2%
2014 9%
2013 60.1%
2012
2011
2010
2009
Fund Manager information for IDFC Premier Equity Fund - Direct
NameSinceTenure
Anoop Bhaskar30 Apr 163.67 Yr.

Data below for IDFC Premier Equity Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services39.56%
Industrials17.96%
Consumer Cyclical13.07%
Basic Materials11.08%
Consumer Defensive8.93%
Technology4.7%
Health Care2.47%
Communication Services0.42%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹522 Cr10,192,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
8%₹424 Cr3,327,070
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹336 Cr4,548,601
3M India Ltd (Industrials)
Equity, Since 30 Jun 13 | 523395
4%₹226 Cr101,420
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
4%₹212 Cr1,594,999
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | KOTAKBANK
4%₹204 Cr1,264,946
↓ -169,500
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹180 Cr2,572,539
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 500043
3%₹169 Cr1,035,393
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 09 | 500820
3%₹162 Cr950,000
↓ -190,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | CUB
3%₹152 Cr6,768,361

10. Franklin India Prima Fund - Direct

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Return for 2019 was 4.5% , 2018 was -8.5% and 2017 was 41.1% .

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

Franklin India Prima Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (17 Jan 20) ₹1,075.82 ↑ 3.12   (0.29 %)
Net Assets (Cr) ₹7,604 on 30 Nov 19
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.1
Sharpe Ratio 0.36
Information Ratio 0
Alpha Ratio 4.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,824
31 Dec 16₹11,856
31 Dec 17₹16,734
31 Dec 18₹15,315
31 Dec 19₹16,006

Franklin India Prima Fund - Direct SIP Returns

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

Returns for Franklin India Prima Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
1 Month 4.8%
3 Month 8%
6 Month 7.1%
1 Year 9.5%
3 Year 10.8%
5 Year 10%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.5%
2017 -8.5%
2016 41.1%
2015 9.5%
2014 8.2%
2013 80.2%
2012
2011
2010
2009
Fund Manager information for Franklin India Prima Fund - Direct
NameSinceTenure
R. Janakiraman1 Jan 0811.92 Yr.
Hari Shyamsunder2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Prima Fund - Direct as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services21.06%
Consumer Cyclical18.88%
Basic Materials15.99%
Industrials14.11%
Utility5.46%
Energy4.29%
Health Care4.15%
Communication Services3.85%
Consumer Defensive3.22%
Real Estate2.59%
Technology0.56%
Asset Allocation
Asset ClassValue
Equity94.18%
Other5.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹443 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹268 Cr2,098,530
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹220 Cr2,744,401
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹218 Cr1,350,892
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹218 Cr9,688,196
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹212 Cr4,045,770
↓ -400,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
3%₹200 Cr2,956,964
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹197 Cr2,814,830
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 500547
3%₹194 Cr3,800,170
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
2%₹190 Cr12,720,763

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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