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Fincash » Mutual Funds » Best Direct Plans in Equity Funds

Best Direct Plans in Equity Mutual Funds

Updated on June 17, 2019 , 46 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 ₹34.3157
↑ 0.21
₹8537.524.810.219.414.2
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹56.066
↓ -0.23
₹7,2710.24.79.818.121.2
SBI Small Cap Fund - Direct Growth ₹54.0946
↓ -0.26
₹1,992-1.90.1-3.516.323.1
UTI Banking Sector Fund - Direct Growth ₹106.18
↓ -0.30
₹660-0.37.65.214.913.4
L&T Infrastructure Fund - Direct Growth ₹16.36
↓ -0.13
₹1,868-1.6-1.9-4.414.511.6
Franklin Build India Fund - Direct Growth ₹45.7104
↓ -0.37
₹1,2560.86.68.814.217.6
Franklin India High Growth Companies Fund - Direct Growth ₹44.6116
↓ -0.37
₹8,2642.28.810.813.616
Templeton India Equity Income Fund - Direct Growth ₹47.8774
↑ 0.14
₹977-1.94.1-2.51210.3
UTI Mastershare Unit Scheme - Direct Growth ₹126.228
↓ -0.35
₹6,0030.23.74.711.711
Templeton India Growth Fund - Direct Growth ₹258.709
↓ -1.75
₹553-3.41.2-4.410.810.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19

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 18.4% since its launch. .

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 (19 Jun 19) ₹34.3157 ↑ 0.21   (0.63 %)
Net Assets (Cr) ₹853 on 30 Apr 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.97
Sharpe Ratio 0.81
Information Ratio 0.11
Alpha Ratio 0.11
Min Investment
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,650
31 May 16₹12,288
31 May 17₹13,964
31 May 18₹17,683
31 May 19₹19,055

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 ₹436,710.
Net Profit of ₹136,710
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 19 Jun 19

DurationReturns
1 Month 2.9%
3 Month 7.5%
6 Month 24.8%
1 Year 10.2%
3 Year 19.4%
5 Year 14.2%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
NameSinceTenure
Srikesh Nair2 May 162.83 Yr.

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

Equity Sector Allocation
SectorValue
Technology34.86%
Financial Services17.24%
Health Care11.83%
Consumer Cyclical10.62%
Industrials9.39%
Communication Services4.68%
Consumer Defensive3.27%
Real Estate2.02%
Basic Materials1.13%
Energy0.73%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity95.79%
Other2.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹851 Cr2,569,336
↑ 33,191
Call, Cash & Other Assets
Receivables | -
0%₹2 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 23.9% since its launch. .

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 (19 Jun 19) ₹56.066 ↓ -0.23   (-0.40 %)
Net Assets (Cr) ₹7,271 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.21
Information Ratio 1.56
Alpha Ratio 6.91
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹15,079
31 May 16₹16,467
31 May 17₹23,502
31 May 18₹25,813
31 May 19₹28,711

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 ₹518,033.
Net Profit of ₹218,033
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 19 Jun 19

DurationReturns
1 Month 3.1%
3 Month 0.2%
6 Month 4.7%
1 Year 9.8%
3 Year 18.1%
5 Year 21.2%
10 Year
15 Year
Since launch 23.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
NameSinceTenure
Neelesh Surana9 Jul 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.72%
Consumer Cyclical14.52%
Health Care10.76%
Basic Materials8.72%
Industrials8.55%
Technology8.05%
Consumer Defensive6.23%
Energy6.08%
Utility3.17%
Asset Allocation
Asset ClassValue
Cash0.21%
Equity99.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹434 Cr1,872,370
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹413 Cr10,130,939
↑ 733,756
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹306 Cr3,985,692
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹242 Cr1,738,513
↓ -293,923
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹215 Cr10,287,207
↑ 1,606,710
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹209 Cr1,505,065
↑ 51,822
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹203 Cr3,371,873
↑ 180,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹196 Cr2,611,705
↓ -50
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹193 Cr6,222,648
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹193 Cr3,457,613
↓ -93,916

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 25% since its launch. .

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

SBI Small Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (19 Jun 19) ₹54.0946 ↓ -0.26   (-0.49 %)
Net Assets (Cr) ₹1,992 on 30 Apr 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio -0.68
Information Ratio 0.91
Alpha Ratio 6.16
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹17,344
31 May 16₹19,187
31 May 17₹25,323
31 May 18₹33,520
31 May 19₹32,091

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 ₹543,623.
Net Profit of ₹243,623
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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month -1.9%
6 Month 0.1%
1 Year -3.5%
3 Year 16.3%
5 Year 23.1%
10 Year
15 Year
Since launch 25%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Small Cap Fund - Direct
NameSinceTenure
R. Srinivasan16 Nov 135.45 Yr.

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

Equity Sector Allocation
SectorValue
Industrials21.98%
Consumer Cyclical20.97%
Basic Materials15.72%
Financial Services13.76%
Consumer Defensive7.96%
Technology6.44%
Health Care2.48%
Utility2.34%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹98 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹97 Cr1,077,439
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
4%₹81 Cr600,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹79 Cr900,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹74 Cr3,134,750
↓ -85,043
NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 500304
4%₹74 Cr7,000,000
↑ 7,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
4%₹72 Cr310,000
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732
4%₹70 Cr525,470
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399
3%₹58 Cr1,790,280
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 500103
3%₹56 Cr7,900,000

4. 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 12.6% since its launch. .

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

UTI Banking Sector Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (19 Jun 19) ₹106.18 ↓ -0.30   (-0.28 %)
Net Assets (Cr) ₹660 on 30 Apr 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.07
Information Ratio -0.87
Alpha Ratio -17.13
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,393
31 May 16₹12,367
31 May 17₹16,939
31 May 18₹18,731
31 May 19₹20,205

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 ₹426,080.
Net Profit of ₹126,080
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 19 Jun 19

DurationReturns
1 Month 2.9%
3 Month -0.3%
6 Month 7.6%
1 Year 5.2%
3 Year 14.9%
5 Year 13.4%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Banking Sector Fund - Direct
NameSinceTenure
Amit Premchandani2 Jun 144.67 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services98.82%
Asset Allocation
Asset ClassValue
Cash0.52%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹125 Cr540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹97 Cr2,370,000
↓ -30,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹67 Cr880,000
↓ -15,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹54 Cr1,750,000
↓ -50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹48 Cr240,000
↓ -17,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹28 Cr200,000
↓ -15,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹26 Cr160,000
↓ -40,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
4%₹24 Cr350,000
↓ -10,000
Yes Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532648
3%₹20 Cr1,200,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING
3%₹18 Cr250,000
↑ 125,218

5. L&T Infrastructure Fund - Direct

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 CAGR/Annualized return of 14.9% since its launch. .

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

L&T Infrastructure Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (19 Jun 19) ₹16.36 ↓ -0.13   (-0.79 %)
Net Assets (Cr) ₹1,868 on 30 Apr 19
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.87
Sharpe Ratio -0.76
Information Ratio 1.24
Alpha Ratio -4.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,425
31 May 16₹11,899
31 May 17₹17,542
31 May 18₹20,000
31 May 19₹19,330

L&T Infrastructure 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for L&T Infrastructure 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 19 Jun 19

DurationReturns
1 Month 2.4%
3 Month -1.6%
6 Month -1.9%
1 Year -4.4%
3 Year 14.5%
5 Year 11.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Infrastructure Fund - Direct
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.

Data below for L&T Infrastructure Fund - Direct as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials38.92%
Basic Materials29.38%
Energy10.62%
Communication Services4.35%
Technology3.99%
Real Estate3.29%
Utility3.1%
Asset Allocation
Asset ClassValue
Cash5.64%
Equity94.32%
Debt0%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
9%₹163 Cr1,208,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹144 Cr1,031,300
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
6%₹108 Cr1,398,841
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
6%₹105 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM
6%₹104 Cr1,157,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹81 Cr2,535,600
AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG
4%₹71 Cr392,000
Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076
3%₹60 Cr2,513,200
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
3%₹53 Cr6,050,400
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹49 Cr538,446

6. 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 20.6% since its launch. .

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

Franklin Build India Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (19 Jun 19) ₹45.7104 ↓ -0.37   (-0.80 %)
Net Assets (Cr) ₹1,256 on 30 Apr 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.49
Sharpe Ratio 0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹15,901
31 May 16₹15,972
31 May 17₹20,992
31 May 18₹22,558
31 May 19₹25,340

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 ₹470,047.
Net Profit of ₹170,047
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 19 Jun 19

DurationReturns
1 Month 3.1%
3 Month 0.8%
6 Month 6.6%
1 Year 8.8%
3 Year 14.2%
5 Year 17.6%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Anand Radhakrishnan4 Sep 099.58 Yr.
Roshi Jain4 Sep 099.58 Yr.
Srikesh Nair1 Dec 153.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.43%
Basic Materials12.99%
Energy12.45%
Industrials9.48%
Utility6.51%
Communication Services5.59%
Technology4.42%
Consumer Cyclical4.15%
Real Estate2.26%
Asset Allocation
Asset ClassValue
Cash5.91%
Equity94.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹122 Cr3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
9%₹118 Cr3,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
7%₹84 Cr1,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
6%₹75 Cr325,000
↓ -75,000
Call, Cash & Other Assets
Net Current Assets | -
6%₹74 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹64 Cr2,000,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹63 Cr4,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹57 Cr1,500,000
↑ 100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
3%₹44 Cr95,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
3%₹40 Cr3,000,000

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 18.8% since its launch. .

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 (19 Jun 19) ₹44.6116 ↓ -0.37   (-0.83 %)
Net Assets (Cr) ₹8,264 on 30 Apr 19
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio 0.48
Information Ratio 0.03
Alpha Ratio 7.16
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹15,537
31 May 16₹15,298
31 May 17₹19,416
31 May 18₹20,744
31 May 19₹23,616

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 ₹458,689.
Net Profit of ₹158,689
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 19 Jun 19

DurationReturns
1 Month 4.1%
3 Month 2.2%
6 Month 8.8%
1 Year 10.8%
3 Year 13.6%
5 Year 16%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Franklin India High Growth Companies Fund - Direct
NameSinceTenure
Anand Radhakrishnan2 May 162.75 Yr.
Roshi Jain9 Jul 126.57 Yr.
Srikesh Nair1 Dec 153.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.52%
Basic Materials12.91%
Energy11.35%
Technology6.14%
Communication Services5.51%
Health Care5.11%
Utility4.06%
Industrials4%
Consumer Cyclical3.59%
Real Estate2.42%
Asset Allocation
Asset ClassValue
Equity91.63%
Other8.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹806 Cr26,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹795 Cr19,500,000
Call, Cash & Other Assets
Receivables | -
8%₹692 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹537 Cr7,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
6%₹487 Cr2,100,000
↓ -300,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹474 Cr30,000,000
↑ 1,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹404 Cr12,600,000
↓ -1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹381 Cr825,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
4%₹335 Cr25,000,000
↑ 1,000,000
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Jun 18 | CTSH
4%₹328 Cr650,000

8. Templeton India Equity Income Fund - Direct

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 CAGR/Annualized return of 11.7% since its launch. .

Below is the key information for Templeton India Equity Income Fund - Direct

Templeton India Equity Income Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (19 Jun 19) ₹47.8774 ↑ 0.14   (0.30 %)
Net Assets (Cr) ₹977 on 30 Apr 19
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,719
31 May 16₹12,309
31 May 17₹15,541
31 May 18₹18,002
31 May 19₹17,631

Templeton India Equity Income 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 Templeton India Equity Income 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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month -1.9%
6 Month 4.1%
1 Year -2.5%
3 Year 12%
5 Year 10.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Templeton India Equity Income Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 190.16 Yr.
Srikesh Nair30 Sep 162.41 Yr.
Lakshmikanth Reddy1 Jan 190.16 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services21.02%
Consumer Cyclical13.7%
Technology13.37%
Basic Materials11.13%
Utility8.83%
Energy8.45%
Health Care8.29%
Industrials4.34%
Consumer Defensive3.67%
Real Estate1.77%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
7%₹66 Cr283,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹65 Cr1,604,200
Call, Cash & Other Assets
Net Current Assets | -
5%₹53 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
5%₹46 Cr615,444
Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 00968
3%₹32 Cr7,989,938
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹29 Cr2,150,145
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
3%₹28 Cr1,509,054
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 500770
3%₹25 Cr434,134
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 12 | JKCEMENT
3%₹25 Cr276,875
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 532702
3%₹24 Cr1,224,255

9. 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 12.8% since its launch. .

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

UTI Mastershare Unit Scheme - Direct
Growth
Launch Date 1 Jan 13
NAV (19 Jun 19) ₹126.228 ↓ -0.35   (-0.27 %)
Net Assets (Cr) ₹6,003 on 30 Apr 19
Category Equity - Large Cap
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.14
Information Ratio -1.06
Alpha Ratio -3.07
Min Investment 100
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹13,027
31 May 16₹12,693
31 May 17₹15,146
31 May 18₹16,987
31 May 19₹18,207

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jun 19

DurationReturns
1 Month 2.5%
3 Month 0.2%
6 Month 3.7%
1 Year 4.7%
3 Year 11.7%
5 Year 11%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for UTI Mastershare Unit Scheme - Direct
NameSinceTenure
Swati Kulkarni1 Nov 0612.26 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.83%
Technology16.41%
Consumer Cyclical11.06%
Industrials10.15%
Basic Materials6.04%
Health Care5.4%
Consumer Defensive4.9%
Energy4.18%
Utility2.66%
Communication Services2.02%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹568 Cr2,450,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
8%₹495 Cr12,150,000
↓ -180,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹435 Cr5,796,000
↓ -18,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹348 Cr1,539,000
↓ -9,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹256 Cr8,505,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
3%₹205 Cr1,521,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 13 | 532755
3%₹202 Cr2,416,500
↓ -58,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215
3%₹187 Cr2,439,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹169 Cr1,215,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
3%₹165 Cr1,187,785

10. Templeton India Growth Fund - Direct

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch. .

Below is the key information for Templeton India Growth Fund - Direct

Templeton India Growth Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (19 Jun 19) ₹258.709 ↓ -1.75   (-0.67 %)
Net Assets (Cr) ₹553 on 30 Apr 19
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.45
Information Ratio -0.43
Alpha Ratio -8.63
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,590
31 May 16₹12,794
31 May 17₹16,628
31 May 18₹18,345
31 May 19₹17,947

Templeton India Growth 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 Templeton India Growth 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 19 Jun 19

DurationReturns
1 Month 2%
3 Month -3.4%
6 Month 1.2%
1 Year -4.4%
3 Year 10.8%
5 Year 10.5%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Templeton India Growth Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 190.16 Yr.
Lakshmikanth Reddy1 Jan 190.16 Yr.

Data below for Templeton India Growth Fund - Direct as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services30.16%
Basic Materials16.69%
Consumer Cyclical14.03%
Technology11.74%
Energy7.57%
Health Care5.03%
Consumer Defensive4.17%
Industrials1.87%
Utility1.28%
Communication Services0.42%
Asset Allocation
Asset ClassValue
Cash6.08%
Equity93.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹45 Cr1,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹39 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹37 Cr490,000
Call, Cash & Other Assets
Net Current Assets | -
6%₹34 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 03 | RELIANCE
4%₹24 Cr170,000
↓ -40,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹23 Cr250,000
↑ 40,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹21 Cr2,100,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770
4%₹21 Cr370,000
↓ -30,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
4%₹20 Cr170,000
↑ 10,000
Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA
3%₹18 Cr700,000
↑ 200,000

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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