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इक्विटी म्यूचुअल फंड के बारे में सब कुछ
सेबी के मानदंडों के अनुसार इक्विटी फंड का वर्गीकरण
डायरेक्ट म्यूचुअल फंड प्लान लोकप्रियता क्यों प्राप्त कर रहे हैं?
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इक्विटी म्युचुअल फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं

Updated on July 22, 2024 , 2186 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।

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Franklin Build India Fund - Direct Growth	₹163.038 ↑ 1.41	₹2,738	13	28.1	69.9	35.7	29.9	52.7
L&T Infrastructure Fund - Direct Growth	₹55.5311 ↑ 0.46	₹2,779	17.7	31.9	61.4	34.1	28.2	52.2
Franklin India Smaller Companies Fund - Direct Growth	₹204.667 ↑ 2.97	₹14,023	15.8	23.6	57.8	31.2	31.1	53.5
Franklin India Opportunities Fund - Direct Growth	₹266.632 ↓ -0.29	₹4,576	16.3	33.3	70.6	31	28.9	54.9
Templeton India Growth Fund - Direct Growth	₹816.651 ↑ 4.80	₹2,138	13.8	23.8	47.8	28.6	27	35.4
L&T Business Cycles Fund - Direct Growth	₹45.2156 ↑ 0.45	₹925	14.3	29.8	48.3	26.2	23.7	32.7
Templeton India Equity Income Fund - Direct Growth	₹155.202 ↑ 0.13	₹2,326	13.7	24.1	50.9	25.5	26.9	34.5
DSP BlackRock Micro Cap Fund - Direct Growth	₹209.598 ↑ 4.27	₹15,244	14.4	20.1	40.9	25.3	31.9	42.5
SBI Small Cap Fund - Direct Growth	₹204.468 ↑ 2.77	₹30,836	13.9	25.5	42.8	25.1	31.1	26.6
Franklin India Prima Fund - Direct Growth	₹2,974.46 ↑ 26.50	₹12,015	18.4	27.2	55.4	24.2	25.2	38
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

1. Franklin Build India Fund - Direct

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 24% since its launch. Return for 2023 was 52.7% , 2022 was 12.4% and 2021 was 47.4% .

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

Franklin Build India Fund - Direct Growth
Launch Date	1 Jan 13
NAV (24 Jul 24)	₹163.038 ↑ 1.41 (0.87 %)
Net Assets (Cr)	₹2,738 on 30 Jun 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.28
Sharpe Ratio	4.02
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,706
30 Jun 21	₹13,270
30 Jun 22	₹13,996
30 Jun 23	₹19,314
30 Jun 24	₹34,644

Franklin Build India Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Franklin Build India Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

Duration	Returns
1 Month	1.3%
3 Month	13%
6 Month	28.1%
1 Year	69.9%
3 Year	35.7%
5 Year	29.9%
10 Year
15 Year
Since launch	24%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	52.7%
2022	12.4%
2021	47.4%
2020	6.5%
2019	7.2%
2018	-9.5%
2017	45.1%
2016	9.9%
2015	3.7%
2014	95.5%

Fund Manager information for Franklin Build India Fund - Direct

Name	Since	Tenure
Ajay Argal	18 Oct 21	2.7 Yr.
Kiran Sebastian	7 Feb 22	2.39 Yr.
Sandeep Manam	18 Oct 21	2.7 Yr.

Data below for Franklin Build India Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	40.96%
Financial Services	11.73%
Utility	10.32%
Energy	9.54%
Basic Materials	7.25%
Communication Services	5.54%
Real Estate	3.98%
Consumer Cyclical	3.94%
Technology	1.64%

Asset Allocation

Asset Class	Value
Cash	5.03%
Equity	94.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹240 Cr	675,000 ↑ 50,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹149 Cr	3,930,000 ↓ -320,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹138 Cr	440,000 ↑ 59,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 21 \| KIRLOSENG	5%	₹131 Cr	943,250 ↓ -176,597
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	5%	₹129 Cr	1,075,000 ↑ 275,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	5%	₹123 Cr	4,500,000 ↓ -250,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹111 Cr	3,365,000 ↓ -360,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	4%	₹109 Cr	807,847 ↓ -6,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹103 Cr	710,000
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 15 \| KEI	4%	₹97 Cr	218,994 ↓ -10,413

2. L&T Infrastructure Fund - Direct

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 20% since its launch. Return for 2023 was 52.2% , 2022 was 4.2% and 2021 was 57.9% .

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

L&T Infrastructure Fund - Direct Growth
Launch Date	1 Jan 13
NAV (24 Jul 24)	₹55.5311 ↑ 0.46 (0.84 %)
Net Assets (Cr)	₹2,779 on 30 Jun 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.24
Information Ratio	0.74
Alpha Ratio	20.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,937
30 Jun 21	₹13,119
30 Jun 22	₹13,965
30 Jun 23	₹19,599
30 Jun 24	₹33,614

L&T Infrastructure Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for L&T Infrastructure Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

Duration	Returns
1 Month	-0.6%
3 Month	17.7%
6 Month	31.9%
1 Year	61.4%
3 Year	34.1%
5 Year	28.2%
10 Year
15 Year
Since launch	20%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	52.2%
2022	4.2%
2021	57.9%
2020	2.9%
2019	-2.1%
2018	-16.4%
2017	62.8%
2016	9.4%
2015	7.5%
2014	66.6%

Fund Manager information for L&T Infrastructure Fund - Direct

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.54 Yr.
Gautam Bhupal	26 Nov 22	1.59 Yr.
Sonal Gupta	26 Nov 22	1.59 Yr.

Data below for L&T Infrastructure Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	53.91%
Basic Materials	12.48%
Utility	8.19%
Energy	8.14%
Communication Services	4.99%
Real Estate	3.88%
Technology	3.62%
Financial Services	2.08%
Consumer Cyclical	1.01%

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	8%	₹233 Cr	7,612,300 ↓ -233,800
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	7%	₹204 Cr	5,385,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹199 Cr	560,008
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	5%	₹135 Cr	936,500 ↑ 235,700
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹115 Cr	368,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹104 Cr	88,900
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 18 \| CENTURYTEX	3%	₹92 Cr	397,700
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	3%	₹84 Cr	539,700 ↓ -71,900
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	3%	₹76 Cr	90,050
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹68 Cr	485,096 ↓ -54,334

3. Franklin India Smaller Companies Fund - Direct

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies 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 23.9% since its launch. Return for 2023 was 53.5% , 2022 was 4.4% and 2021 was 57.7% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

Franklin India Smaller Companies Fund - Direct Growth
Launch Date	1 Jan 13
NAV (24 Jul 24)	₹204.667 ↑ 2.97 (1.47 %)
Net Assets (Cr)	₹14,023 on 30 Jun 24
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.07
Sharpe Ratio	2.89
Information Ratio	0.87
Alpha Ratio	8.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,505
30 Jun 21	₹14,871
30 Jun 22	₹15,456
30 Jun 23	₹21,986
30 Jun 24	₹35,459

Franklin India Smaller Companies Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Franklin India Smaller Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

Duration	Returns
1 Month	2.1%
3 Month	15.8%
6 Month	23.6%
1 Year	57.8%
3 Year	31.2%
5 Year	31.1%
10 Year
15 Year
Since launch	23.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	53.5%
2022	4.4%
2021	57.7%
2020	19.7%
2019	-4%
2018	-16.4%
2017	45.3%
2016	11.5%
2015	11.3%
2014	91.8%

Fund Manager information for Franklin India Smaller Companies Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.42 Yr.
Sandeep Manam	18 Oct 21	2.7 Yr.
Akhil Kalluri	8 Sep 22	1.81 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	30.14%
Financial Services	18.23%
Consumer Cyclical	14.41%
Health Care	6.59%
Basic Materials	6.47%
Technology	6.06%
Real Estate	5.81%
Consumer Defensive	4.64%
Utility	1.75%
Energy	0.88%
Communication Services	0.48%

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	96.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	4%	₹562 Cr	4,168,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹467 Cr	48,064,081
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	3%	₹439 Cr	8,763,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹347 Cr	1,387,967
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| KARURVYSYA	2%	₹318 Cr	15,398,917
Carborundum Universal Ltd (Industrials) Equity, Since 31 Dec 14 \| CARBORUNIV	2%	₹303 Cr	1,812,883
Amara Raja Energy & Mobility Ltd (Industrials) Equity, Since 31 Dec 23 \| ARE&M	2%	₹303 Cr	1,819,819 ↑ 150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹294 Cr	8,473,781 ↑ 2,255,001
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹294 Cr	2,108,245
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	2%	₹280 Cr	6,900,000

4. Franklin India Opportunities Fund - Direct

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch. Return for 2023 was 54.9% , 2022 was -1.2% and 2021 was 30.6% .

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

Franklin India Opportunities Fund - Direct Growth
Launch Date	1 Jan 13
NAV (23 Jul 24)	₹266.632 ↓ -0.29 (-0.11 %)
Net Assets (Cr)	₹4,576 on 30 Jun 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	3.53
Information Ratio	1.46
Alpha Ratio	23.82
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,608
30 Jun 21	₹14,663
30 Jun 22	₹13,948
30 Jun 23	₹18,976
30 Jun 24	₹33,786

Franklin India Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Franklin India Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

Duration	Returns
1 Month	1.5%
3 Month	16.3%
6 Month	33.3%
1 Year	70.6%
3 Year	31%
5 Year	28.9%
10 Year
15 Year
Since launch	19.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	54.9%
2022	-1.2%
2021	30.6%
2020	28.7%
2019	6.1%
2018	-9.4%
2017	36.8%
2016	5%
2015	3%
2014	59.1%

Fund Manager information for Franklin India Opportunities Fund - Direct

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.39 Yr.
R. Janakiraman	1 Apr 13	11.25 Yr.
Sandeep Manam	18 Oct 21	2.7 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	23.71%
Consumer Cyclical	17.17%
Financial Services	11.71%
Health Care	8.68%
Technology	8.56%
Basic Materials	6.98%
Communication Services	6.45%
Energy	3.82%
Utility	3.28%
Consumer Defensive	2.49%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	4%	₹203 Cr	1,694,988
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| CROMPTON	4%	₹202 Cr	4,978,205 ↑ 1,049,074
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	4%	₹194 Cr	1,342,233 ↓ -339,442
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹185 Cr	9,244,922
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	4%	₹182 Cr	1,083,532 ↑ 438,703
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹175 Cr	558,976
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Jul 22 \| KIRLOSENG	4%	₹173 Cr	1,240,202
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	3%	₹154 Cr	1,142,106
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	3%	₹140 Cr	1,878,438 ↑ 757,600
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	3%	₹127 Cr	1,411,772 ↑ 268,106

5. Templeton India Growth Fund - Direct

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

Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 35.4% , 2022 was 16.6% and 2021 was 45.8% .

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

Templeton India Growth Fund - Direct Growth
Launch Date	1 Jan 13
NAV (24 Jul 24)	₹816.651 ↑ 4.80 (0.59 %)
Net Assets (Cr)	₹2,138 on 30 Jun 24
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	2.94
Information Ratio	1.53
Alpha Ratio	7.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,786
30 Jun 21	₹14,381
30 Jun 22	₹15,285
30 Jun 23	₹20,382
30 Jun 24	₹30,433

Templeton India Growth Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Templeton India Growth Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

Duration	Returns
1 Month	3.3%
3 Month	13.8%
6 Month	23.8%
1 Year	47.8%
3 Year	28.6%
5 Year	27%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.4%
2022	16.6%
2021	45.8%
2020	12.6%
2019	0.5%
2018	-12.1%
2017	38.7%
2016	10.2%
2015	0.8%
2014	50%

Fund Manager information for Templeton India Growth Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.58 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.82 Yr.

Data below for Templeton India Growth Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Financial Services	30.5%
Basic Materials	11.71%
Energy	10.24%
Consumer Cyclical	8.85%
Technology	7.9%
Industrials	7.15%
Utility	6.22%
Health Care	6.1%
Consumer Defensive	5.12%
Real Estate	0.66%
Communication Services	0.37%

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	94.81%
Debt	2.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	7%	₹160 Cr	950,000 ↑ 45,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹125 Cr	400,000 ↑ 25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	4%	₹96 Cr	800,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| 532281	4%	₹84 Cr	575,000 ↑ 175,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 21 \| KIRLOSENG	3%	₹72 Cr	514,417 ↓ -85,583
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	3%	₹68 Cr	1,600,000 ↑ 150,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	3%	₹68 Cr	800,000 ↓ -150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	3%	₹57 Cr	450,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| INDUSINDBK	3%	₹55 Cr	375,000 ↑ 45,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	3%	₹55 Cr	2,000,000 ↓ -325,000

6. 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 16.3% since its launch. Return for 2023 was 32.7% , 2022 was 6.5% and 2021 was 36% .

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 (24 Jul 24)	₹45.2156 ↑ 0.45 (1.01 %)
Net Assets (Cr)	₹925 on 30 Jun 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	2.75
Information Ratio	1.27
Alpha Ratio	11.62
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 Jun 19	₹10,000
30 Jun 20	₹8,069
30 Jun 21	₹13,114
30 Jun 22	₹13,301
30 Jun 23	₹17,677
30 Jun 24	₹27,315

L&T Business Cycles Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Purchase not allowed

Returns for 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 24 Jul 24

Duration	Returns
1 Month	1.1%
3 Month	14.3%
6 Month	29.8%
1 Year	48.3%
3 Year	26.2%
5 Year	23.7%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.7%
2022	6.5%
2021	36%
2020	10.4%
2019	6.2%
2018	-16.9%
2017	46.5%
2016	3.8%
2015	4.2%
2014

Fund Manager information for L&T Business Cycles Fund - Direct

Name	Since	Tenure
Venugopal Manghat	20 Aug 14	9.87 Yr.
Gautam Bhupal	1 Jun 23	1.08 Yr.
Sonal Gupta	1 Jun 23	1.08 Yr.

Data below for L&T Business Cycles Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	31.97%
Financial Services	23.68%
Consumer Cyclical	16.78%
Basic Materials	13.14%
Energy	7.75%
Real Estate	2.27%
Technology	1.48%

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	98.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TRENT	6%	₹59 Cr	107,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	6%	₹51 Cr	425,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	5%	₹42 Cr	135,600
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	4%	₹37 Cr	94,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| LT	4%	₹35 Cr	99,920
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| AHLUCONT	4%	₹34 Cr	274,908
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹31 Cr	1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	3%	₹30 Cr	179,800
ABB India Ltd (Industrials) Equity, Since 30 Sep 19 \| ABB	3%	₹28 Cr	32,600
Aegis Logistics Ltd (Energy) Equity, Since 31 Oct 15 \| AEGISLOG	3%	₹25 Cr	289,000

7. Templeton India Equity Income Fund - Direct

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch. Return for 2023 was 34.5% , 2022 was 6.1% and 2021 was 44.1% .

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

Templeton India Equity Income Fund - Direct Growth
Launch Date	1 Jan 13
NAV (23 Jul 24)	₹155.202 ↑ 0.13 (0.08 %)
Net Assets (Cr)	₹2,326 on 30 Jun 24
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	2.73
Information Ratio	0.52
Alpha Ratio	8.53
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,858
30 Jun 21	₹16,108
30 Jun 22	₹17,465
30 Jun 23	₹20,708
30 Jun 24	₹30,720

Templeton India Equity Income Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Templeton India Equity Income Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

Duration	Returns
1 Month	5%
3 Month	13.7%
6 Month	24.1%
1 Year	50.9%
3 Year	25.5%
5 Year	26.9%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.5%
2022	6.1%
2021	44.1%
2020	24.3%
2019	6%
2018	-8%
2017	35.1%
2016	10.1%
2015	-1%
2014	39.2%

Fund Manager information for Templeton India Equity Income Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.58 Yr.
Sandeep Manam	18 Oct 21	2.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.82 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Utility	24.1%
Technology	20.47%
Energy	15.39%
Consumer Defensive	10.41%
Financial Services	4.94%
Basic Materials	4.61%
Industrials	4.02%
Consumer Cyclical	2.23%
Communication Services	0.58%
Real Estate	0.03%

Asset Allocation

Asset Class	Value
Cash	7.13%
Equity	86.77%
Debt	6.07%
Other	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	6%	₹144 Cr	3,800,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	6%	₹141 Cr	14,000,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹108 Cr	686,814 ↑ 186,814
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| ONGC	4%	₹96 Cr	3,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| POWERGRID	4%	₹95 Cr	2,879,000 ↓ -921,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| 532281	4%	₹94 Cr	640,932 ↑ 110,932
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| GAIL	4%	₹92 Cr	4,197,000 ↓ -1,053,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹87 Cr	2,050,000 ↑ 550,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹81 Cr	1,713,809
Embassy Office Parks Reit Unlisted bonds \| -	3%	₹75 Cr	2,124,224 ↑ 224,224

8. 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 23.9% since its launch. Return for 2023 was 42.5% , 2022 was 1.4% and 2021 was 60.3% .

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 (24 Jul 24)	₹209.598 ↑ 4.27 (2.08 %)
Net Assets (Cr)	₹15,244 on 30 Jun 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.95
Sharpe Ratio	1.72
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 Jun 19	₹10,000
30 Jun 20	₹8,953
30 Jun 21	₹17,459
30 Jun 22	₹18,661
30 Jun 23	₹24,532
30 Jun 24	₹35,043

DSP BlackRock Micro Cap Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 24 Jul 24

Duration	Returns
1 Month	4.7%
3 Month	14.4%
6 Month	20.1%
1 Year	40.9%
3 Year	25.3%
5 Year	31.9%
10 Year
15 Year
Since launch	23.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	42.5%
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%

Fund Manager information for DSP BlackRock Micro Cap Fund - Direct

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.04 Yr.
Jay Kothari	1 Mar 13	11.34 Yr.
Resham Jain	16 Mar 18	6.3 Yr.
Abhishek Ghosh	1 Sep 22	1.83 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.35%
Industrials	21.51%
Basic Materials	17.54%
Health Care	7.5%
Consumer Defensive	6.37%
Financial Services	4.93%
Technology	2.69%
Communication Services	1.14%
Utility	0.29%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	3%	₹496 Cr	3,193,243 ↑ 27,937
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	3%	₹483 Cr	9,447,197
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	3%	₹415 Cr	2,260,256 ↓ -265,856
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹410 Cr	1,696,616 ↑ 125,504
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹387 Cr	7,456,286
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹370 Cr	2,653,342
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	2%	₹355 Cr	6,083,098
Voltamp Transformers Ltd (Industrials) Equity, Since 31 Mar 17 \| VOLTAMP	2%	₹342 Cr	310,433 ↓ -797
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| TRIVENI	2%	₹338 Cr	8,542,582
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	2%	₹337 Cr	3,320,632 ↑ 83,460

9. 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 27.1% since its launch. Return for 2023 was 26.6% , 2022 was 9.3% and 2021 was 49.1% .

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

SBI Small Cap Fund - Direct Growth
Launch Date	1 Jan 13
NAV (24 Jul 24)	₹204.468 ↑ 2.77 (1.37 %)
Net Assets (Cr)	₹30,836 on 30 Jun 24
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.73
Sharpe Ratio	2.54
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 Jun 19	₹10,000
30 Jun 20	₹9,565
30 Jun 21	₹18,285
30 Jun 22	₹19,438
30 Jun 23	₹25,005
30 Jun 24	₹35,831

SBI Small Cap Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 24 Jul 24

Duration	Returns
1 Month	2.8%
3 Month	13.9%
6 Month	25.5%
1 Year	42.8%
3 Year	25.1%
5 Year	31.1%
10 Year
15 Year
Since launch	27.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.6%
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%

Fund Manager information for SBI Small Cap Fund - Direct

Name	Since	Tenure
R. Srinivasan	16 Nov 13	10.63 Yr.
Pradeep Kesavan	31 Dec 23	0.5 Yr.
Mohan Lal	1 May 24	0.16 Yr.

Data below for SBI Small Cap Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	34.64%
Consumer Cyclical	18.24%
Financial Services	14.03%
Basic Materials	9.99%
Consumer Defensive	4.46%
Communication Services	1.95%
Real Estate	1.94%
Health Care	1.67%
Utility	0.43%

Asset Allocation

Asset Class	Value
Cash	12.66%
Equity	87.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	4%	₹1,144 Cr	7,000,000
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	4%	₹1,126 Cr	34,595,699
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,058 Cr	9,000,000
GE T&D India Ltd (Industrials) Equity, Since 31 Aug 19 \| GET&D	3%	₹1,044 Cr	7,000,000 ↓ -151,623
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	3%	₹867 Cr	4,340,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| CARBORUNIV	3%	₹825 Cr	4,939,842
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	3%	₹781 Cr	9,716,991
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	2%	₹740 Cr	15,000,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543959	2%	₹735 Cr	89,318,180
V-Guard Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| VGUARD	2%	₹733 Cr	17,000,000

10. Franklin India Prima Fund - Direct

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - 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 20.9% since its launch. Return for 2023 was 38% , 2022 was 3% and 2021 was 33.7% .

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

Franklin India Prima Fund - Direct Growth
Launch Date	1 Jan 13
NAV (24 Jul 24)	₹2,974.46 ↑ 26.50 (0.90 %)
Net Assets (Cr)	₹12,015 on 30 Jun 24
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.08
Sharpe Ratio	2.9
Information Ratio	-0.82
Alpha Ratio	2.14
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,720
30 Jun 21	₹14,747
30 Jun 22	₹13,777
30 Jun 23	₹18,405
30 Jun 24	₹28,388

Franklin India Prima Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Franklin India Prima 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 24 Jul 24

Duration	Returns
1 Month	2.2%
3 Month	18.4%
6 Month	27.2%
1 Year	55.4%
3 Year	24.2%
5 Year	25.2%
10 Year
15 Year
Since launch	20.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%
2016	9.5%
2015	8.2%
2014	80.2%

Fund Manager information for Franklin India Prima Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.42 Yr.
Sandeep Manam	18 Oct 21	2.7 Yr.
Akhil Kalluri	7 Feb 22	2.39 Yr.

Data below for Franklin India Prima Fund - Direct as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Financial Services	19.8%
Industrials	18.04%
Consumer Cyclical	16.15%
Basic Materials	12.8%
Health Care	8.3%
Technology	7.25%
Real Estate	5.87%
Consumer Defensive	4.4%
Communication Services	2.82%
Utility	1.37%
Energy	0.62%

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	97.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹415 Cr	23,439,752
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| CUMMINSIND	3%	₹314 Cr	792,366
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	3%	₹309 Cr	1,631,918 ↓ -278,019
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹275 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹264 Cr	1,076,105 ↑ 253,915
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹259 Cr	6,391,052
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| ICICIBANK	2%	₹256 Cr	2,135,566
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 18 \| BEL	2%	₹256 Cr	8,367,750 ↓ -2,250,000
Emami Ltd (Consumer Defensive) Equity, Since 30 Nov 18 \| EMAMILTD	2%	₹253 Cr	3,676,225
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| COROMANDEL	2%	₹250 Cr	1,561,228 ↓ -350,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।