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डायरेक्ट म्यूचुअल फंड प्लान लोकप्रियता हासिल कर रहे हैं क्योंकि कई नए निवेशक इसके फायदों से आकर्षित होते हैं। म्यूचुअल फंड स्कीम, दो प्लान ऑफर करती हैं- डायरेक्ट प्लान और रेगुलर प्लान। ये अलग-अलग स्कीम नहीं हैं, बल्कि फंड हाउस द्वारा दी जाने वाली एक ही प्रिंसिपल स्कीम के वेरिएंट हैं। जबकि निवेशकों के लिए नियमित योजनाएँ लंबे समय से उपलब्ध हैं, पहली प्रत्यक्ष योजना 1 जनवरी, 2013 को एक विकल्प में आई। आदर्श रूप से, एकइन्वेस्टर स्वतंत्र रूप से कौन कर सकता हैम्युचुअल फंड में निवेश बिना किसी सलाहकार की मदद लिए डायरेक्ट प्लान में निवेश कर सकते हैं। तो, यहां उन निवेशकों के लिए एक त्वरित मार्गदर्शिका है जो निवेश करना चाहते हैंइक्विटी फ़ंड डायरेक्ट प्लान को निवेश विकल्प के रूप में लेते हुए।
इक्विटी फंड एक ओपन-एंड या क्लोज-एंड फंड हैं जो मुख्य रूप से कंपनियों के शेयरों/शेयरों में निवेश करते हैं। इक्विटी फंड निवेशकों को व्यक्तिगत प्रतिभूतियों को खरीदने की तुलना में अधिक आसानी से शेयरों की एक टोकरी खरीदने की अनुमति देते हैं। जब कोई इन फंडों में निवेश करता है, तो वे फंड की प्रत्येक इकाई के लिए जो कीमत अदा करते हैं, वह नेट एसेट वैल्यू (नेट एसेट वैल्यू) होती है।नहीं हैं) फंड की एनएवी घटाकर फंड की देनदारियों को घटाकर नेट एसेट वैल्यू निकाली जाती है। एनएवी सीधे स्टॉक में कीमतों में उतार-चढ़ाव से संबंधित हैमंडी.
इक्विटीम्यूचुअल फंड्स लंबे समय के लिए एक उत्कृष्ट निवेश माना जाता है-टर्म प्लान. हालांकि इन फंडों में अधिक जोखिम होता है, लेकिन यह भी कहा जाता है कि जोखिम इस बात पर निर्भर करता है कि आप कितने समय तक निवेशित रहना चाहते हैं। आमतौर पर, इसे लेने का सुझाव दिया जाता हैसिप मार्ग के रूप में यह लंबे समय में जोखिम को कम करता है। कई प्रकार के इक्विटी फंड हैं जो अलग-अलग पर आधारित होते हैंनिवेश शैली, बाजार पूंजीकरण और भौगोलिक स्थिति, आइए एक नजर डालते हैं।
ये ऐसे फंड हैं जो मुख्य रूप से लार्ज-कैप शेयरों में निवेश करते हैं। लार्ज कैप, परिभाषा के अनुसार, पूर्ण बाजार पूंजीकरण के मामले में पहली से 100वीं कंपनी है। चूंकि ये फंड बड़े आकार की कंपनियों में निवेश करते हैं, इसलिए वे लंबे समय में स्थिर रिटर्न देते हैं। मध्यम से उच्च के साथ एक निवेशकजोखिम उठाने का माद्दा इस फंड में निवेश कर सकते हैं।
यह एक ऐसी योजना है जो मुख्य रूप से मिड कैप शेयरों में निवेश करती है। परिभाषा के अनुसार, पूर्ण बाजार पूंजीकरण के मामले में ये 101वीं से 250वीं कंपनी हैं।मिड कैप फंड भारत में सबसे उभरती कंपनियों में निवेश करें, परिणामस्वरूप, यदि अच्छा प्रदर्शन किया जाता है, तो वे बाजार के भविष्य के नेता हो सकते हैं। लेकिन, लार्ज-कैप की तुलना में मिड-कैप में जोखिम अधिक होता है। इसीलिए, अच्छी जोखिम क्षमता वाले निवेशक जो लंबे समय तक निवेश कर सकते हैं, उन्हें इस फंड में निवेश करने का सुझाव दिया जाता है।
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ये ऐसी योजनाएं हैं जो लार्ज और मिड कैप दोनों तरह के शेयरों में निवेश करती हैं। ये फंड मिड और लार्ज कैप शेयरों में से प्रत्येक में कम से कम 35 प्रतिशत निवेश करेंगे।
ये फंड बाजार पूंजीकरण के सबसे निचले सिरे पर एक्सपोजर लेते हैं- पूर्ण बाजार पूंजीकरण के मामले में 251वीं कंपनी आगे। स्मॉल-कैप कंपनियों में वे स्टार्टअप या फर्म शामिल हैं जो छोटे राजस्व के साथ विकास के अपने शुरुआती चरण में हैं। इन फंडों में मूल्य की खोज करने की काफी संभावनाएं हैं और अच्छे रिटर्न उत्पन्न कर सकते हैं। हालांकि, जोखिम बहुत अधिक हैं।
यह इक्विटी स्कीम पूरे मार्केट कैप, यानी लार्ज कैप, मिड कैप और . में निवेश करती हैछोटी टोपी. चूंकि यह फंड पूरे मार्केट कैप में निवेश करता है, इसलिए सिर्फ एक मार्केट कैप में निवेश करने का जोखिम समाप्त हो जाता है। यह फंड पोर्टफोलियो को अच्छा डायवर्सिफिकेशन भी प्रदान करता है। लेकिन, एक इक्विटी फंड होने के नाते, जोखिम अभी भी बना हुआ है।
इक्विटी लिंक्ड बचत योजनाएं (ईएलएसएस) एक टैक्स सेविंग फंड है जो तीन साल की लॉक-इन अवधि के साथ आता है। अपनी कुल संपत्ति का कम से कम 80 प्रतिशत इक्विटी में निवेश करना होगा।
यह फंड मुख्य रूप से डिविडेंड देने वाले शेयरों में निवेश करेगा। डिविडेंड यील्ड फंड का फंड मैनेजर उन कंपनियों में निवेश करता है जो स्थिर होती हैंनकदी प्रवाह और नियमित रूप से और स्थिर दर पर लाभांश का भुगतान करने की स्थिति में हैं। मंदी के दौरान, ऐसी कंपनियां आमतौर पर अपने लाभांश को कम नहीं करती हैं। इसलिए, इस तरह के निवेश अपने विकास-उन्मुख साथियों की तुलना में फंड को कम अस्थिर बनाते हैं। इन फंडों की अस्थिरता औसतन लार्ज-कैप और मल्टी-कैप फंड दोनों की तुलना में कम है।
यह एक इक्विटी फंड है जो मूल्य निवेश रणनीति का पालन करेगा। ये फंड उन कंपनियों में निवेश करते हैं जो उस समय पक्ष से बाहर हो गई हैं, लेकिन अच्छे सिद्धांत हैं। इसके पीछे का विचार एक ऐसे स्टॉक का चयन करना है जो बाजार से कम कीमत पर प्रतीत होता है, लेकिन लंबी अवधि में स्वस्थ रिटर्न दे सकता है।
धन के खिलाफ इक्विटी पर विपरीत नजरिया अपनाएं। फंड मैनेजर उस समय कम प्रदर्शन करने वाले शेयरों को चुनता है, जो लंबे समय में अच्छे प्रदर्शन की संभावना रखते हैं, सस्ते मूल्यांकन पर।
यह फंड लार्ज, मिड, स्मॉल या मल्टी-कैप शेयरों पर फोकस करेगा, लेकिन इसमें अधिकतम 30 स्टॉक हो सकते हैं। इन फंडों को सीमित संख्या में सावधानीपूर्वक शोध की गई प्रतिभूतियों के बीच उनकी होल्डिंग आवंटित की जाती है।
ये वे फंड होते हैं जो किसी खास सेक्टर या थीम में निवेश करते हैं। सेक्टर फंड एक इक्विटी योजना है जो उन कंपनियों के शेयरों में निवेश करती है जो किसी विशेष क्षेत्र या उद्योग में व्यापार करती हैं, उदाहरण के लिए, एक फार्मा फंड केवल फार्मास्युटिकल कंपनियों में निवेश करेगा।विषयगत निधि एक बहुत ही संकीर्ण फोकस रखने के बजाय एक व्यापक क्षेत्र में हो सकता है, उदाहरण के लिए, मीडिया और मनोरंजन। थीमैटिक फंड विभिन्न कंपनियों में प्रकाशन, ऑनलाइन, मीडिया या प्रसारण में निवेश कर सकता है।
प्रत्यक्ष योजनाओं के आकर्षक दिखने का एक मुख्य कारण इसका कम व्यय अनुपात है। रेगुलर प्लान की तुलना में डायरेक्ट म्यूचुअल प्लान में एक्सपेंस रेश्यो कम होता है। कम व्यय अनुपात का परिणाम इस तथ्य से होता है कि प्रत्यक्ष म्यूचुअल फंड कोई एजेंट कमीशन नहीं लेते हैं यावितरक शुल्क जो नियमित म्यूचुअल फंड योजनाओं के दलालों या वितरण एजेंटों को देय होते हैं। इसका परिणाम यह होता है कि प्रत्यक्ष योजनाओं द्वारा दिया जाने वाला संभावित प्रतिफल नियमित योजनाओं की तुलना में अधिक होता है।
दूसरा कारण यह है कि डायरेक्ट प्लान का नेट एसेट वैल्यू (एनएवी) रेगुलर प्लान के एनएवी से अपेक्षाकृत ज्यादा होता है। म्यूचुअल फंड निवेश में, निवेश का मूल्य फंड के एयूएम (एसेट अंडर मैनेजमेंट) के रूप में व्यक्त किया जाता है। चूंकि प्रत्यक्ष योजनाओं का व्यय अनुपात कम होता है, इसलिए प्रत्येक दिन उच्च एनएवी के लिए योजना के प्रतिफल में कमीशन की बचत जोड़ी जाती है। इस अनुकूलता का परिणाम प्रत्यक्ष योजना के उच्च एनएवी में होता है।
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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,809 30 Sep 20 ₹11,638 30 Sep 21 ₹20,695 30 Sep 22 ₹22,263 30 Sep 23 ₹28,795
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,531 30 Sep 20 ₹11,967 30 Sep 21 ₹20,663 30 Sep 22 ₹23,771 30 Sep 23 ₹28,368
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,758 30 Sep 20 ₹10,174 30 Sep 21 ₹16,474 30 Sep 22 ₹17,450 30 Sep 23 ₹21,263
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 30 Sep 18 ₹10,000 30 Sep 19 ₹11,251 30 Sep 20 ₹12,336 30 Sep 21 ₹20,999 30 Sep 22 ₹20,380 30 Sep 23 ₹24,781 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,676 30 Sep 20 ₹10,578 30 Sep 21 ₹17,418 30 Sep 22 ₹17,593 30 Sep 23 ₹21,010
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 30 Sep 18 ₹10,000 30 Sep 19 ₹11,362 30 Sep 20 ₹10,756 30 Sep 21 ₹16,813 30 Sep 22 ₹16,900 30 Sep 23 ₹19,478
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,555 30 Sep 20 ₹9,888 30 Sep 21 ₹15,281 30 Sep 22 ₹15,681 30 Sep 23 ₹17,962
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