Table of Contents
Best Direct Plans in Equity Mutual Funds
Direct mutual fund plans are gaining popularity as many new investors are attracted by its advantages. Mutual Fund schemes, offer two plans- direct plans and regular plans. These are not different scheme, but are a variant of the same principal scheme offered by the fund house. While regular plans have been available to the investors for a long time, the first direct plan came into an option on 1st Jan, 2013. Ideally, an investor who can independently invest in Mutual Funds without seeking the help of an advisor can invest in direct plans. So, here’s a quick guide for the investors who are seeking to invest in Equity Funds by taking the direct plan as an investment option.
All About Equity Mutual Funds
Equity funds are an open-end or closed-end funds that primarily invest in stocks/shares of companies. Equity funds allow investors to buy a basket of stocks more easily than they could purchase the individual securities. When someone invests in these funds, the price that they pay for each unit of the fund is the Net Asset Value (NAV). The net asset value is arrived at by calculating the NAV of the fund minus the liabilities of the fund. The NAV is directly related by the price fluctuations in the stock Market.
Equity Mutual Funds are considered to be an excellent investment for a long-term plan. Though these funds carry a higher-risk, but it is also said that the risk depends on how long you would want to stay invested. Usually, it is suggested to take a SIP route as it tends to lower the risk in the long-run. There are many types of equity funds that are based on different Investing style, market capitalization, and geographical location, let’s have a look.
Equity Funds Categorization as per SEBI Norms
1. Large Cap Funds
These are the funds that predominantly invest in the large-cap stocks. Large cap, by definition, is the 1st to 100th company in terms of full market capitalization. As these funds invest in large-sized companies they tend to give stable returns in the long-run. An investor with a moderate to high risk appetite can invest in this fund.
2. Mid Cap Fund
This is a scheme that mainly invests in mid-cap stocks. As per definition, these are the 101st to 250th company in terms of full market capitalization. mid cap funds invest the most emerging companies in India, as a result, if performed well, they can be the future leaders of the market. But, the risk in mid-caps are higher than that of large-caps. That is why, an investor with a good risk ability who can invest for a long-time is suggested to invest in this fund.
Talk to our investment specialist
3. Large and Mid Cap Fund
These are the schemes that invest in both large & mid cap stocks. These funds will invest a minimum of 35 percent each in mid and large cap stocks.
4. Small Cap Fund
These funds take the exposure at the lowest end of market capitalization- the 251st company onwards in terms of full market capitalization. Small-cap companies include the startups or firms that are in their early stage of development with small revenues. These funds have a great potential to discover the value and can generate good returns. However, the risks are very high.
5. Multi Cap or Diversified Fund
This equity scheme invests across the market cap, i.e., large cap, mid cap, and small cap. As this fund invests across the market cap, the risk of investing in just one market cap gets eliminated. This fund also provides good diversification to the Portfolio. But, being an equity fund, the risk still remains.
6. ELSS
Equity Linked Savings Schemes (ELSS) is a tax saving fund that comes with a lock-in period of three years. A minimum of 80 percent of its total assets has to be invested in equities.
7. Dividend Yield Fund
This fund will predominantly invest in dividend yielding stocks. The fund manager of the Dividend Yield fund tends to invest in companies that have constant cash flows and are in a position to pay dividend regularly and at a stable rate. During a downturn, such companies don’t usually reduce its dividend. Therefore, such investments make the funds less volatile compared with their growth-oriented peers. The Volatility of these funds, on an average, is lower than both large-cap and multi-cap funds.
8. Value Fund
This is an equity fund that will follow the value investment strategy. These funds invest in those companies that have fallen out of favour at that moment, but have good principles. The idea behind this is to select a stock that appears to be underpriced by the market, but can to deliver healthy returns over the long-term
9. Contra Fund
contra funds take a contrarian view on equities. The fund manager picks underperforming stocks at that point in time, which are likely to perform well in the long run, at cheap valuations.
10. Focused Fund
This fund will focus on large, mid, small or multi-cap stocks, but can have a maximum of 30 stocks. These funds are allocated their holdings between a limited number of carefully researched securities.
11. Sector/Thematic Fund
These are the funds that invest in a particular sector or a theme. A sector fund is an equity scheme that invests in shares of companies that trade in a particular sector or Industry like, for instance, a pharma fund would invest only in pharmaceutical companies. thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. Thematic fund can invest in various companies across publishing, online, media or broadcasting.
Why Direct Mutual Fund Plans are Gaining Popularity?
One of the main reasons why direct plans look attractive is due to its lower expense ratio. As compared to a regular plan, the expense ratio in the direct mutual plan is lower. The lower expense ratio results from the fact that direct mutual funds don’t incur any agent commissions or distributor fees that are payable to brokers or distribution agents of the regular mutual fund plans. This brings to a result that the potential returns delivered by direct plans tend to be higher than regular plans.
The other reason is that the Net Asset Value (NAV) of direct plans are relatively higher than the regular plan's NAV. In a mutual fund investment, the value of the investment is expressed as the fund’s AUM (Asset Under Management). As direct plans have a lower expense ratio, the saving in commissions is added to the return of the scheme in for of a higher NAV each day. This compatibility results in a higher NAV of a direct plan.
Best Equity Mutual Funds Direct Plans
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) DSP BlackRock Micro Cap Fund - Direct Growth ₹151.855
↑ 1.17 ₹11,651 18.2 27.2 29.2 34.9 19.8 1.4 SBI Small Cap Fund - Direct Growth ₹147.421
↑ 1.45 ₹20,018 12.4 19.5 21.7 32.6 20.1 9.3 L&T Business Cycles Fund - Direct Growth ₹30.3949
↑ 0.22 ₹643 9.8 19.6 21.2 27.5 13.2 6.5 Mirae Asset Emerging Bluechip Fund - Direct Growth ₹121.086
↑ 0.63 ₹27,948 12.7 17.4 15.9 24.6 17.2 -0.5 Edelweiss Economic Resurgence Fund - Direct Growth ₹29.387
↑ 0.08 ₹1,295 8.9 14.7 16.8 24.3 13.8 2.4 LIC MF Tax Plan - Direct Growth ₹124.691
↑ 0.31 ₹952 8.3 15.5 14.3 21.2 11.8 -0.5 IDFC Premier Equity Fund - Direct Growth ₹162.766
↑ 0.76 ₹6,066 9.8 13.1 11.8 20.5 9.7 -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
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 Below is the key information for DSP BlackRock Micro Cap Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund - Direct Returns up to 1 year are on 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 Below is the key information for L&T Business Cycles Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund - Direct is a Equity - Large & Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct Returns up to 1 year are on The 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 Below is the key information for Edelweiss Economic Resurgence Fund - Direct Returns up to 1 year are on 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 Below is the key information for LIC MF Tax Plan - Direct Returns up to 1 year are on 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 Below is the key information for IDFC Premier Equity Fund - Direct Returns up to 1 year are on 1. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 22.4% since its launch. Return for 2022 was 1.4% , 2021 was 60.3% and 2020 was 34.3% . 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 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.
Date Value 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
Purchase not allowed Returns for DSP BlackRock Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 13.2 Yr. Jay Kothari 1 Mar 13 10.51 Yr. Resham Jain 16 Mar 18 5.46 Yr. Abhishek Ghosh 1 Sep 22 1 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 30.4% Industrials 19.81% Basic Materials 19.17% Consumer Defensive 7.97% Health Care 7.65% Financial Services 6.91% Technology 1.99% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹540 Cr 3,300,697 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹394 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹322 Cr 1,218,475
↓ -38,209 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹318 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹314 Cr 9,987,384 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹282 Cr 3,229,623 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹267 Cr 6,098,890
↑ 122,037 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹252 Cr 682,864 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹241 Cr 328,304 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹240 Cr 1,479,647 2. SBI Small Cap Fund - Direct
CAGR/Annualized return of 25.8% since its launch. Return for 2022 was 9.3% , 2021 was 49.1% and 2020 was 35.2% . 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 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.
Date Value 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
Purchase not allowed Returns for SBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 9.79 Yr. Mohit Jain 25 Aug 22 1.02 Yr. Data below for SBI Small Cap Fund - Direct as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 33.29% Consumer Cyclical 19.41% Basic Materials 10.62% Financial Services 8.65% Consumer Defensive 4.44% Health Care 3.02% Utility 2.87% Communication Services 2.03% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 14.24% Equity 85.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹696 Cr 9,400,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | -3% ₹616 Cr 69,999,999
↑ 69,999,999 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹594 Cr 9,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹561 Cr 4,939,842 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹560 Cr 23,395,569 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹546 Cr 50,000,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹542 Cr 15,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹536 Cr 9,716,991 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹534 Cr 17,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹493 Cr 2,464,798 3. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 13.1% since its launch. Return for 2022 was 6.5% , 2021 was 36% and 2020 was 10.4% . 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 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.
Date Value 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
Purchase not allowed Returns for L&T Business Cycles Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 20 Aug 14 9.04 Yr. Gautam Bhupal 1 Jun 23 0.25 Yr. Sonal Gupta 1 Jun 23 0.25 Yr. Data below for L&T Business Cycles Fund - Direct as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 34.38% Financial Services 25.62% Basic Materials 13.91% Consumer Cyclical 12.84% Energy 6.91% Real Estate 2.73% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK8% ₹54 Cr 341,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹41 Cr 425,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹30 Cr 109,798 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹26 Cr 110,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN4% ₹25 Cr 450,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002513% ₹22 Cr 107,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹20 Cr 46,500 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹20 Cr 274,908 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | RATNAMANI3% ₹20 Cr 75,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹19 Cr 45,400 4. Mirae Asset Emerging Bluechip Fund - Direct
CAGR/Annualized return of 22.5% since its launch. Return for 2022 was -0.5% , 2021 was 40.6% and 2020 was 23.6% . 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 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.
Date Value 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 Returns for Mirae Asset Emerging Bluechip Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Neelesh Surana 9 Jul 10 13.15 Yr. Ankit Jain 31 Jan 19 4.58 Yr. Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.91% Consumer Cyclical 14.66% Basic Materials 9.61% Industrials 9.52% Health Care 8.95% Technology 8.01% Utility 5.06% Consumer Defensive 3.94% Communication Services 3.27% Energy 2.58% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹1,937 Cr 12,327,071
↑ 1,136,400 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹1,312 Cr 13,688,882 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹1,116 Cr 19,874,412
↑ 1,424,359 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹846 Cr 8,693,867 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹733 Cr 3,047,242
↓ -1,059,445 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹663 Cr 2,452,356 SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA2% ₹653 Cr 1,253,328
↓ -17,716 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹639 Cr 4,450,630 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5004932% ₹609 Cr 5,687,431
↓ -1,581,010 NTPC Ltd (Utilities)
Equity, Since 31 Jul 21 | 5325552% ₹608 Cr 27,587,355
↓ -700,000 5. Edelweiss Economic Resurgence Fund - Direct
CAGR/Annualized return of 13.4% since its launch. Return for 2022 was 2.4% , 2021 was 37.1% and 2020 was 16.4% . 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 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.
Date Value 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
Purchase not allowed Returns for Edelweiss Economic Resurgence Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ashwani Agarwalla 15 Jun 22 1.21 Yr. Trideep Bhattacharya 1 Oct 21 1.92 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.67% Industrials 18.88% Technology 12.5% Consumer Cyclical 10.24% Consumer Defensive 6.69% Health Care 5.58% Basic Materials 5.43% Energy 4.28% Communication Services 1.15% Utility 1.12% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK9% ₹113 Cr 719,727 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹106 Cr 1,109,831 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹74 Cr 275,481 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹55 Cr 230,044 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹50 Cr 896,830
↓ -54,881 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹39 Cr 46,728 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹38 Cr 862,816 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 22 | TCS3% ₹36 Cr 107,919 ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | ABB2% ₹32 Cr 73,753
↓ -13,051 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL2% ₹29 Cr 2,180,388 6. LIC MF Tax Plan - Direct
CAGR/Annualized return of 14.3% since its launch. Return for 2022 was -0.5% , 2021 was 27.8% and 2020 was 10.3% . 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 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.
Date Value 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
Purchase not allowed Returns for LIC MF Tax Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Karan Doshi 31 Jul 23 0.09 Yr. Dikshit Mittal 31 Jul 23 0.09 Yr. Data below for LIC MF Tax Plan - Direct as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.17% Consumer Cyclical 17.48% Industrials 14.58% Basic Materials 9.83% Technology 9.74% Consumer Defensive 8.22% Energy 1.96% Health Care 1.52% Asset Allocation
Asset Class Value Cash 6.51% Equity 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹73 Cr 760,878 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK8% ₹73 Cr 462,949 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322155% ₹45 Cr 460,724 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY4% ₹36 Cr 248,752 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹30 Cr 268,228
↓ -31,310 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹25 Cr 446,147 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | PIIND2% ₹23 Cr 63,398 ABB India Ltd (Industrials)
Equity, Since 28 Feb 23 | ABB2% ₹21 Cr 46,960
↓ -41,847 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | TITAN2% ₹20 Cr 65,475
↑ 12,946 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹19 Cr 71,038 7. IDFC Premier Equity Fund - Direct
CAGR/Annualized return of 14% since its launch. Return for 2022 was -0.7% , 2021 was 33.2% and 2020 was 10.6% . 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 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.
Date Value 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
Purchase not allowed Returns for IDFC Premier Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Relekar 8 Dec 20 2.73 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Premier Equity Fund - Direct as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 25.69% Industrials 20.03% Consumer Cyclical 18.76% Basic Materials 10.01% Technology 9.66% Consumer Defensive 6.07% Communication Services 2.37% Health Care 2.28% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.88% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹522 Cr 5,449,484 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK7% ₹427 Cr 2,718,626 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹322 Cr 2,246,356 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5000345% ₹319 Cr 445,577 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO4% ₹230 Cr 277,428 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS3% ₹203 Cr 3,380,773 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT3% ₹191 Cr 705,147 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹185 Cr 1,172,601
↓ -91,481 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | UNOMINDA3% ₹182 Cr 3,030,021
↓ -162,973 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹171 Cr 1,751,802
↓ -552,798
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved