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Fincash » Mutual Funds » Best Direct Plans in Equity Funds

Best Direct Plans in Equity Mutual Funds

Updated on September 25, 2023 , 1896 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 (%)2022 (%)
DSP BlackRock Micro Cap Fund - Direct Growth ₹151.855
↑ 1.17
₹11,65118.227.229.234.919.81.4
SBI Small Cap Fund - Direct Growth ₹147.421
↑ 1.45
₹20,01812.419.521.732.620.19.3
L&T Business Cycles Fund - Direct Growth ₹30.3949
↑ 0.22
₹6439.819.621.227.513.26.5
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹121.086
↑ 0.63
₹27,94812.717.415.924.617.2-0.5
Edelweiss Economic Resurgence Fund - Direct Growth ₹29.387
↑ 0.08
₹1,2958.914.716.824.313.82.4
LIC MF Tax Plan - Direct Growth ₹124.691
↑ 0.31
₹9528.315.514.321.211.8-0.5
IDFC Premier Equity Fund - Direct Growth ₹162.766
↑ 0.76
₹6,0669.813.111.820.59.7-0.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. DSP BlackRock Micro Cap Fund - Direct

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Micro 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 22.4% since its launch.  Return for 2022 was 1.4% , 2021 was 60.3% and 2020 was 34.3% .

Below is the key information for DSP BlackRock Micro Cap Fund - Direct

DSP BlackRock Micro Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹151.855 ↑ 1.17   (0.78 %)
Net Assets (Cr) ₹11,651 on 31 Jul 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
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 Aug 18₹10,000
31 Aug 19₹8,140
31 Aug 20₹9,688
31 Aug 21₹17,052
31 Aug 22₹19,207
31 Aug 23₹24,936

DSP BlackRock Micro 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Purchase not allowed

Returns for DSP BlackRock Micro 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 22 Aug 23

DurationReturns
1 Month 2.8%
3 Month 18.2%
6 Month 27.2%
1 Year 29.2%
3 Year 34.9%
5 Year 19.8%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.4%
2021 60.3%
2020 34.3%
2019 1.6%
2018 -25.1%
2017 43.4%
2016 13.6%
2015 21.2%
2014 103.1%
2013
Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
NameSinceTenure
Vinit Sambre21 Jun 1013.2 Yr.
Jay Kothari1 Mar 1310.51 Yr.
Resham Jain16 Mar 185.46 Yr.
Abhishek Ghosh1 Sep 221 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical30.4%
Industrials19.81%
Basic Materials19.17%
Consumer Defensive7.97%
Health Care7.65%
Financial Services6.91%
Technology1.99%
Communication Services0.84%
Asset Allocation
Asset ClassValue
Cash5.27%
Equity94.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹540 Cr3,300,697
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹394 Cr9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹322 Cr1,218,475
↓ -38,209
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹318 Cr1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹314 Cr9,987,384
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹282 Cr3,229,623
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹267 Cr6,098,890
↑ 122,037
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹252 Cr682,864
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
2%₹241 Cr328,304
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹240 Cr1,479,647

2. 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 25.8% since its launch.  Return for 2022 was 9.3% , 2021 was 49.1% and 2020 was 35.2% .

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

SBI Small Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹147.421 ↑ 1.45   (0.99 %)
Net Assets (Cr) ₹20,018 on 31 Jul 23
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
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 Aug 18₹10,000
31 Aug 19₹8,711
31 Aug 20₹10,371
31 Aug 21₹17,566
31 Aug 22₹20,741
31 Aug 23₹24,985

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 ₹505,644.
Net Profit of ₹205,644
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 22 Aug 23

DurationReturns
1 Month 3.2%
3 Month 12.4%
6 Month 19.5%
1 Year 21.7%
3 Year 32.6%
5 Year 20.1%
10 Year
15 Year
Since launch 25.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 9.3%
2021 49.1%
2020 35.2%
2019 7.4%
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%
2014 112.8%
2013
Fund Manager information for SBI Small Cap Fund - Direct
NameSinceTenure
R. Srinivasan16 Nov 139.79 Yr.
Mohit Jain25 Aug 221.02 Yr.

Data below for SBI Small Cap Fund - Direct as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials33.29%
Consumer Cyclical19.41%
Basic Materials10.62%
Financial Services8.65%
Consumer Defensive4.44%
Health Care3.02%
Utility2.87%
Communication Services2.03%
Real Estate1.36%
Asset Allocation
Asset ClassValue
Cash14.24%
Equity85.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹696 Cr9,400,000
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | -
3%₹616 Cr69,999,999
↑ 69,999,999
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹594 Cr9,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹561 Cr4,939,842
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹560 Cr23,395,569
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹546 Cr50,000,000
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
3%₹542 Cr15,000,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹536 Cr9,716,991
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹534 Cr17,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
2%₹493 Cr2,464,798

3. L&T Business Cycles Fund - Direct

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Return for 2022 was 6.5% , 2021 was 36% and 2020 was 10.4% .

Below is the key information for L&T Business Cycles Fund - Direct

L&T Business Cycles Fund - Direct
Growth
Launch Date 20 Aug 14
NAV (22 Aug 23) ₹30.3949 ↑ 0.22   (0.74 %)
Net Assets (Cr) ₹643 on 31 Jul 23
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 1.53
Information Ratio 1.02
Alpha Ratio 7.91
Min Investment
Min SIP Investment
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,947
31 Aug 20₹8,991
31 Aug 21₹14,186
31 Aug 22₹15,926
31 Aug 23₹18,702

L&T Business Cycles 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Purchase not allowed

Returns for L&T Business Cycles 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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 9.8%
6 Month 19.6%
1 Year 21.2%
3 Year 27.5%
5 Year 13.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.5%
2021 36%
2020 10.4%
2019 6.2%
2018 -16.9%
2017 46.5%
2016 3.8%
2015 4.2%
2014
2013
Fund Manager information for L&T Business Cycles Fund - Direct
NameSinceTenure
Venugopal Manghat20 Aug 149.04 Yr.
Gautam Bhupal1 Jun 230.25 Yr.
Sonal Gupta1 Jun 230.25 Yr.

Data below for L&T Business Cycles Fund - Direct as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials34.38%
Financial Services25.62%
Basic Materials13.91%
Consumer Cyclical12.84%
Energy6.91%
Real Estate2.73%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
8%₹54 Cr341,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹41 Cr425,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
5%₹30 Cr109,798
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹26 Cr110,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN
4%₹25 Cr450,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
3%₹22 Cr107,000
ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB
3%₹20 Cr46,500
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT
3%₹20 Cr274,908
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | RATNAMANI
3%₹20 Cr75,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH
3%₹19 Cr45,400

4. 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 22.5% since its launch.  Return for 2022 was -0.5% , 2021 was 40.6% and 2020 was 23.6% .

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 (22 Aug 23) ₹121.086 ↑ 0.63   (0.53 %)
Net Assets (Cr) ₹27,948 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.93
Information Ratio -0.44
Alpha Ratio -1.53
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,883
31 Aug 20₹11,227
31 Aug 21₹18,647
31 Aug 22₹19,158
31 Aug 23₹22,164

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 ₹470,047.
Net Profit of ₹170,047
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 22 Aug 23

DurationReturns
1 Month 2%
3 Month 12.7%
6 Month 17.4%
1 Year 15.9%
3 Year 24.6%
5 Year 17.2%
10 Year
15 Year
Since launch 22.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.5%
2021 40.6%
2020 23.6%
2019 15.9%
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013
Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
NameSinceTenure
Neelesh Surana9 Jul 1013.15 Yr.
Ankit Jain31 Jan 194.58 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services31.91%
Consumer Cyclical14.66%
Basic Materials9.61%
Industrials9.52%
Health Care8.95%
Technology8.01%
Utility5.06%
Consumer Defensive3.94%
Communication Services3.27%
Energy2.58%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash1.45%
Equity98.55%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹1,937 Cr12,327,071
↑ 1,136,400
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹1,312 Cr13,688,882
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
4%₹1,116 Cr19,874,412
↑ 1,424,359
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹846 Cr8,693,867
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹733 Cr3,047,242
↓ -1,059,445
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
2%₹663 Cr2,452,356
SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA
2%₹653 Cr1,253,328
↓ -17,716
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
2%₹639 Cr4,450,630
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500493
2%₹609 Cr5,687,431
↓ -1,581,010
NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | 532555
2%₹608 Cr27,587,355
↓ -700,000

5. 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 13.4% since its launch.  Return for 2022 was 2.4% , 2021 was 37.1% and 2020 was 16.4% .

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

Edelweiss Economic Resurgence Fund - Direct
Growth
Launch Date 3 Feb 15
NAV (22 Aug 23) ₹29.387 ↑ 0.08   (0.28 %)
Net Assets (Cr) ₹1,295 on 31 Jul 23
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0.53
Sharpe Ratio 1.23
Information Ratio 0.43
Alpha Ratio 4.12
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 Aug 18₹10,000
31 Aug 19₹9,350
31 Aug 20₹9,768
31 Aug 21₹15,644
31 Aug 22₹16,598
31 Aug 23₹19,035

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 8.9%
6 Month 14.7%
1 Year 16.8%
3 Year 24.3%
5 Year 13.8%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.4%
2021 37.1%
2020 16.4%
2019 10.3%
2018 -3.6%
2017 47.9%
2016 1.2%
2015
2014
2013
Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
NameSinceTenure
Ashwani Agarwalla15 Jun 221.21 Yr.
Trideep Bhattacharya1 Oct 211.92 Yr.

Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services31.67%
Industrials18.88%
Technology12.5%
Consumer Cyclical10.24%
Consumer Defensive6.69%
Health Care5.58%
Basic Materials5.43%
Energy4.28%
Communication Services1.15%
Utility1.12%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
9%₹113 Cr719,727
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹106 Cr1,109,831
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹74 Cr275,481
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹55 Cr230,044
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹50 Cr896,830
↓ -54,881
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹39 Cr46,728
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹38 Cr862,816
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 22 | TCS
3%₹36 Cr107,919
ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | ABB
2%₹32 Cr73,753
↓ -13,051
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
2%₹29 Cr2,180,388

6. LIC MF Tax Plan - Direct

The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Tax Plan - Direct is a Equity - ELSS fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Return for 2022 was -0.5% , 2021 was 27.8% and 2020 was 10.3% .

Below is the key information for LIC MF Tax Plan - Direct

LIC MF Tax Plan - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹124.691 ↑ 0.31   (0.25 %)
Net Assets (Cr) ₹952 on 31 Jul 23
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.21
Sharpe Ratio 0.9
Information Ratio -0.34
Alpha Ratio 2.41
Min Investment
Min SIP Investment
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,647
31 Aug 20₹9,642
31 Aug 21₹14,785
31 Aug 22₹15,429
31 Aug 23₹17,460

LIC MF Tax Plan - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Purchase not allowed

Returns for LIC MF Tax Plan - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 8.3%
6 Month 15.5%
1 Year 14.3%
3 Year 21.2%
5 Year 11.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.5%
2021 27.8%
2020 10.3%
2019 13%
2018 0.1%
2017 39.1%
2016 4%
2015 -2.6%
2014 50.5%
2013
Fund Manager information for LIC MF Tax Plan - Direct
NameSinceTenure
Karan Doshi31 Jul 230.09 Yr.
Dikshit Mittal31 Jul 230.09 Yr.

Data below for LIC MF Tax Plan - Direct as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.17%
Consumer Cyclical17.48%
Industrials14.58%
Basic Materials9.83%
Technology9.74%
Consumer Defensive8.22%
Energy1.96%
Health Care1.52%
Asset Allocation
Asset ClassValue
Cash6.51%
Equity93.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹73 Cr760,878
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
8%₹73 Cr462,949
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
5%₹45 Cr460,724
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
4%₹36 Cr248,752
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹30 Cr268,228
↓ -31,310
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹25 Cr446,147
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | PIIND
2%₹23 Cr63,398
ABB India Ltd (Industrials)
Equity, Since 28 Feb 23 | ABB
2%₹21 Cr46,960
↓ -41,847
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | TITAN
2%₹20 Cr65,475
↑ 12,946
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹19 Cr71,038

7. 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% since its launch.  Return for 2022 was -0.7% , 2021 was 33.2% and 2020 was 10.6% .

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

IDFC Premier Equity Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹162.766 ↑ 0.76   (0.47 %)
Net Assets (Cr) ₹6,066 on 31 Jul 23
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio 0.73
Information Ratio -0.62
Alpha Ratio -0.89
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 Aug 18₹10,000
31 Aug 19₹8,909
31 Aug 20₹8,957
31 Aug 21₹13,519
31 Aug 22₹14,335
31 Aug 23₹15,906

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month 1.2%
3 Month 9.8%
6 Month 13.1%
1 Year 11.8%
3 Year 20.5%
5 Year 9.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.7%
2021 33.2%
2020 10.6%
2019 8.3%
2018 -8.1%
2017 39.1%
2016 -2%
2015 9%
2014 60.1%
2013
Fund Manager information for IDFC Premier Equity Fund - Direct
NameSinceTenure
Sachin Relekar8 Dec 202.73 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Premier Equity Fund - Direct as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services25.69%
Industrials20.03%
Consumer Cyclical18.76%
Basic Materials10.01%
Technology9.66%
Consumer Defensive6.07%
Communication Services2.37%
Health Care2.28%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.88%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹522 Cr5,449,484
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
7%₹427 Cr2,718,626
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹322 Cr2,246,356
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 500034
5%₹319 Cr445,577
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
4%₹230 Cr277,428
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
3%₹203 Cr3,380,773
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
3%₹191 Cr705,147
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹185 Cr1,172,601
↓ -91,481
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | UNOMINDA
3%₹182 Cr3,030,021
↓ -162,973
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹171 Cr1,751,802
↓ -552,798

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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