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फिनकैश »म्यूचुअल फंड्स »इक्विटी फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं

इक्विटी म्युचुअल फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं

Updated on September 28, 2023 , 1903 views

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।

Direct-Equity

इक्विटी म्यूचुअल फंड के बारे में सब कुछ

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।

सेबी के मानदंडों के अनुसार इक्विटी फंड का वर्गीकरण

1. लार्ज कैप फंड

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।

2. मिड कैप फंड

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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3. लार्ज और मिड कैप फंड

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।

4. स्मॉल कैप फंड

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।

5. मल्टी कैप या डायवर्सिफाइड फंड

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।

6. ईएलएसएस

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।

7. डिविडेंड यील्ड फंड

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।

8. वैल्यू फंड

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।

9. काउंटर फंड

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।

10. फोकस्ड फंड

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।

11. सेक्टर/थीमैटिक फंड

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।

डायरेक्ट म्यूचुअल फंड प्लान लोकप्रियता क्यों प्राप्त कर रहे हैं?

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।

सर्वश्रेष्ठ इक्विटी म्युचुअल फंड प्रत्यक्ष योजनाएं

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
DSP BlackRock Micro Cap Fund - Direct Growth ₹151.855
↑ 1.17
₹11,65118.227.229.234.919.81.4
SBI Small Cap Fund - Direct Growth ₹147.421
↑ 1.45
₹20,01812.419.521.732.620.19.3
L&T Business Cycles Fund - Direct Growth ₹30.3949
↑ 0.22
₹6439.819.621.227.513.26.5
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹121.086
↑ 0.63
₹27,94812.717.415.924.617.2-0.5
Edelweiss Economic Resurgence Fund - Direct Growth ₹29.387
↑ 0.08
₹1,2958.914.716.824.313.82.4
LIC MF Tax Plan - Direct Growth ₹124.691
↑ 0.31
₹9528.315.514.321.211.8-0.5
IDFC Premier Equity Fund - Direct Growth ₹162.766
↑ 0.76
₹6,0669.813.111.820.59.7-0.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. DSP BlackRock Micro Cap Fund - Direct

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

DSP BlackRock Micro Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.4% since its launch.  Return for 2022 was 1.4% , 2021 was 60.3% and 2020 was 34.3% .

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

DSP BlackRock Micro Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹151.855 ↑ 1.17   (0.78 %)
Net Assets (Cr) ₹11,651 on 31 Jul 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Micro Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Purchase not allowed

Returns for DSP BlackRock Micro Cap Fund - Direct

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

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

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

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

2. SBI Small Cap Fund - Direct

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

SBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 25.8% since its launch.  Return for 2022 was 9.3% , 2021 was 49.1% and 2020 was 35.2% .

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

SBI Small Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹147.421 ↑ 1.45   (0.99 %)
Net Assets (Cr) ₹20,018 on 31 Jul 23
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

SBI Small Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Purchase not allowed

Returns for SBI Small Cap Fund - Direct

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

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

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

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

3. L&T Business Cycles Fund - Direct

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

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

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

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

Growth of 10,000 investment over the years.

DateValue
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

L&T Business Cycles Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Purchase not allowed

Returns for L&T Business Cycles Fund - Direct

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

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

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

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

4. Mirae Asset Emerging Bluechip Fund - Direct

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

Mirae Asset Emerging Bluechip Fund - Direct is a Equity - Large & Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.5% since its launch.  Return for 2022 was -0.5% , 2021 was 40.6% and 2020 was 23.6% .

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

Mirae Asset Emerging Bluechip Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹121.086 ↑ 0.63   (0.53 %)
Net Assets (Cr) ₹27,948 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.93
Information Ratio -0.44
Alpha Ratio -1.53
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

Mirae Asset Emerging Bluechip Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund - Direct

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

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

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

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

5. Edelweiss Economic Resurgence Fund - Direct

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

Edelweiss Economic Resurgence Fund - Direct is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Return for 2022 was 2.4% , 2021 was 37.1% and 2020 was 16.4% .

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

Edelweiss Economic Resurgence Fund - Direct
Growth
Launch Date 3 Feb 15
NAV (22 Aug 23) ₹29.387 ↑ 0.08   (0.28 %)
Net Assets (Cr) ₹1,295 on 31 Jul 23
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0.53
Sharpe Ratio 1.23
Information Ratio 0.43
Alpha Ratio 4.12
Min Investment
Min SIP Investment
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

Edelweiss Economic Resurgence Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Purchase not allowed

Returns for Edelweiss Economic Resurgence Fund - Direct

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

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

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

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

6. LIC MF Tax Plan - Direct

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

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

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

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

Growth of 10,000 investment over the years.

DateValue
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

LIC MF Tax Plan - Direct SIP Returns

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

Purchase not allowed

Returns for LIC MF Tax Plan - Direct

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

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

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

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

7. IDFC Premier Equity Fund - Direct

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

IDFC Premier Equity Fund - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Return for 2022 was -0.7% , 2021 was 33.2% and 2020 was 10.6% .

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

IDFC Premier Equity Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (22 Aug 23) ₹162.766 ↑ 0.76   (0.47 %)
Net Assets (Cr) ₹6,066 on 31 Jul 23
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio 0.73
Information Ratio -0.62
Alpha Ratio -0.89
Min Investment
Min SIP Investment
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

IDFC Premier Equity Fund - Direct SIP Returns

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

Purchase not allowed

Returns for IDFC Premier Equity Fund - Direct

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

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

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

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

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