fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

फिनकैश »म्यूचुअल फंड्स »इक्विटी फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं

इक्विटी म्युचुअल फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं

Updated on June 13, 2024 , 2154 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2023 (%)
L&T Infrastructure Fund - Direct Growth ₹56.3127
↑ 0.69
₹2,41034.138.973.537.727.452.2
Franklin Build India Fund - Direct Growth ₹161.895
↑ 0.67
₹2,40623.634.281.137.128.352.7
Franklin India Smaller Companies Fund - Direct Growth ₹198.421
↑ 1.46
₹12,58724.623.762.433.328.153.5
Franklin India Opportunities Fund - Direct Growth ₹257.191
↑ 2.40
₹3,46026.333.774.83126.654.9
Templeton India Growth Fund - Direct Growth ₹784.581
↑ 4.42
₹1,92314.322.848.927.524.535.4
L&T Business Cycles Fund - Direct Growth ₹44.5341
↑ 0.59
₹83323.430.454.127.522.332.7
Sundaram SMILE Fund - Direct Growth ₹268.792
↑ 1.52
₹3,14617.415.648.226.425.946.9
SBI Small Cap Fund - Direct Growth ₹198.128
↑ 1.69
₹27,76021.92345.125.929.126.6
DSP BlackRock Micro Cap Fund - Direct Growth ₹195.792
↑ 0.57
₹14,07317.814.942.525.527.842.5
Franklin India Prima Fund - Direct Growth ₹2,875.81
↑ 37.55
₹10,70622.225.655.924.523.338
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

1. 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 20.5% 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 (14 Jun 24) ₹56.3127 ↑ 0.69   (1.25 %)
Net Assets (Cr) ₹2,410 on 30 Apr 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.14
Sharpe Ratio 3.09
Information Ratio 0.66
Alpha Ratio 11.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,087
31 May 21₹12,139
31 May 22₹14,127
31 May 23₹17,963
31 May 24₹30,489

L&T Infrastructure Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 16.5%
3 Month 34.1%
6 Month 38.9%
1 Year 73.5%
3 Year 37.7%
5 Year 27.4%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 194.37 Yr.
Gautam Bhupal26 Nov 221.43 Yr.
Sonal Gupta26 Nov 221.43 Yr.

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

Equity Sector Allocation
SectorValue
Industrials52.55%
Basic Materials13.57%
Utility8.97%
Energy8.83%
Real Estate4.23%
Communication Services3.98%
Technology3.29%
Financial Services2.18%
Consumer Cyclical0.99%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
8%₹201 Cr560,008
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
8%₹196 Cr5,385,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
8%₹183 Cr7,846,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹108 Cr368,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹93 Cr700,800
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹89 Cr88,900
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹79 Cr397,700
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
3%₹64 Cr611,600
KEI Industries Ltd (Industrials)
Equity, Since 31 Mar 22 | KEI
2%₹60 Cr150,000
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
2%₹59 Cr90,050

2. 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 24.1% 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 (14 Jun 24) ₹161.895 ↑ 0.67   (0.42 %)
Net Assets (Cr) ₹2,406 on 30 Apr 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.28
Sharpe Ratio 4.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹6,903
31 May 21₹12,682
31 May 22₹14,227
31 May 23₹17,686
31 May 24₹31,838

Franklin Build India Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 14 Jun 24

DurationReturns
1 Month 9.8%
3 Month 23.6%
6 Month 34.2%
1 Year 81.1%
3 Year 37.1%
5 Year 28.3%
10 Year
15 Year
Since launch 24.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.53 Yr.
Kiran Sebastian7 Feb 222.23 Yr.
Sandeep Manam18 Oct 212.53 Yr.

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

Equity Sector Allocation
SectorValue
Industrials40.75%
Utility11.97%
Financial Services11.1%
Energy10.23%
Basic Materials6.31%
Communication Services5.64%
Real Estate4.08%
Consumer Cyclical3.73%
Technology0.33%
Asset Allocation
Asset ClassValue
Cash5.85%
Equity94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹216 Cr600,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹154 Cr4,250,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
6%₹134 Cr4,750,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
5%₹114 Cr1,119,847
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹112 Cr3,725,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹112 Cr381,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹94 Cr710,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
4%₹92 Cr800,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹92 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
4%₹87 Cr490,000

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 23.8% 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 (14 Jun 24) ₹198.421 ↑ 1.46   (0.74 %)
Net Assets (Cr) ₹12,587 on 30 Apr 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 3.14
Information Ratio 0.5
Alpha Ratio 4.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹6,535
31 May 21₹13,791
31 May 22₹15,524
31 May 23₹20,109
31 May 24₹31,271

Franklin India Smaller Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 14 Jun 24

DurationReturns
1 Month 11.9%
3 Month 24.6%
6 Month 23.7%
1 Year 62.4%
3 Year 33.3%
5 Year 28.1%
10 Year
15 Year
Since launch 23.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1113.25 Yr.
Sandeep Manam18 Oct 212.53 Yr.
Akhil Kalluri8 Sep 221.64 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.23%
Financial Services20.24%
Consumer Cyclical13.78%
Health Care6.63%
Basic Materials6.16%
Real Estate5.76%
Technology5.73%
Consumer Defensive4.91%
Utility1.63%
Energy1.01%
Communication Services0.55%
Asset Allocation
Asset ClassValue
Cash4.82%
Equity95.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹482 Cr4,668,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
4%₹466 Cr48,064,081
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
3%₹363 Cr8,763,469
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹341 Cr829,140
↓ -63,262
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹337 Cr1,387,967
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹314 Cr15,398,917
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹276 Cr1,448,723
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
2%₹260 Cr2,259,945
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
2%₹258 Cr1,812,883
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA
2%₹243 Cr1,366,243

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 19.5% 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 (13 Jun 24) ₹257.191 ↑ 2.40   (0.94 %)
Net Assets (Cr) ₹3,460 on 30 Apr 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 3.58
Information Ratio 1.25
Alpha Ratio 20.69
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,890
31 May 21₹14,061
31 May 22₹14,187
31 May 23₹17,774
31 May 24₹31,032

Franklin India Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 14 Jun 24

DurationReturns
1 Month 10%
3 Month 26.3%
6 Month 33.7%
1 Year 74.8%
3 Year 31%
5 Year 26.6%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kiran Sebastian7 Feb 222.23 Yr.
R. Janakiraman1 Apr 1311.09 Yr.
Sandeep Manam18 Oct 212.53 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.04%
Consumer Cyclical19.15%
Financial Services9.95%
Health Care8.43%
Communication Services8.29%
Technology7.99%
Basic Materials5.7%
Energy4.74%
Utility2.21%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹195 Cr1,694,988
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
5%₹179 Cr9,244,922
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
5%₹166 Cr1,258,338
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹164 Cr558,976
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON
4%₹144 Cr4,521,133
↑ 1,110,022
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹141 Cr358,616
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
4%₹127 Cr1,240,202
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
3%₹119 Cr1,135,971
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
3%₹100 Cr4,297,181
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 24 | METROPOLIS
3%₹95 Cr525,044

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 17.3% 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 (14 Jun 24) ₹784.581 ↑ 4.42   (0.57 %)
Net Assets (Cr) ₹1,923 on 30 Apr 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 3.07
Information Ratio 1.7
Alpha Ratio 6.2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,133
31 May 21₹13,610
31 May 22₹15,773
31 May 23₹19,253
31 May 24₹27,885

Templeton India Growth Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 14 Jun 24

DurationReturns
1 Month 8.1%
3 Month 14.3%
6 Month 22.8%
1 Year 48.9%
3 Year 27.5%
5 Year 24.5%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 230.41 Yr.
Rajasa Kakulavarapu6 Sep 212.65 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.41%
Energy12.22%
Basic Materials12.01%
Consumer Cyclical11.19%
Utility8.44%
Industrials7.18%
Technology4.96%
Consumer Defensive4.74%
Health Care4.64%
Real Estate0.65%
Communication Services0.38%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity93.81%
Debt2.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹134 Cr881,000
↑ 31,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹110 Cr375,000
↑ 48,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹92 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹78 Cr950,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹75 Cr1,100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹66 Cr2,325,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
3%₹61 Cr600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹57 Cr1,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155
3%₹55 Cr2,650,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹55 Cr400,000

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 16.4% 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 (14 Jun 24) ₹44.5341 ↑ 0.59   (1.34 %)
Net Assets (Cr) ₹833 on 30 Apr 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 2.72
Information Ratio 1.02
Alpha Ratio 8.96
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
31 May 19₹10,000
31 May 20₹7,332
31 May 21₹12,802
31 May 22₹13,978
31 May 23₹17,006
31 May 24₹25,148

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 ₹530,691.
Net Profit of ₹230,691
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 14 Jun 24

DurationReturns
1 Month 11.1%
3 Month 23.4%
6 Month 30.4%
1 Year 54.1%
3 Year 27.5%
5 Year 22.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat20 Aug 149.7 Yr.
Gautam Bhupal1 Jun 230.92 Yr.
Sonal Gupta1 Jun 230.92 Yr.

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

Equity Sector Allocation
SectorValue
Industrials29.5%
Financial Services24.83%
Consumer Cyclical16.58%
Basic Materials13.93%
Energy8.15%
Real Estate2.21%
Technology1.51%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹49 Cr425,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
6%₹47 Cr107,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹40 Cr135,600
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
5%₹39 Cr94,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
4%₹36 Cr99,920
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT
4%₹31 Cr274,908
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
3%₹27 Cr179,800
Aegis Logistics Ltd (Energy)
Equity, Since 31 Oct 15 | 500003
3%₹24 Cr352,700
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH
3%₹24 Cr45,400
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
3%₹23 Cr1,000,000

7. Sundaram SMILE Fund - Direct

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram SMILE 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 19.7% since its launch.  Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (14 Jun 24) ₹268.792 ↑ 1.52   (0.57 %)
Net Assets (Cr) ₹3,146 on 30 Apr 24
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio 3.1
Information Ratio -0.3
Alpha Ratio 3.95
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹6,786
31 May 21₹14,620
31 May 22₹16,330
31 May 23₹20,028
31 May 24₹28,710

Sundaram SMILE 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Sundaram SMILE 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 14 Jun 24

DurationReturns
1 Month 9.3%
3 Month 17.4%
6 Month 15.6%
1 Year 48.2%
3 Year 26.4%
5 Year 25.9%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.9%
2022 -0.9%
2021 62%
2020 27.4%
2019 -5.2%
2018 -28.6%
2017 56.7%
2016 0.1%
2015 8.2%
2014 110.6%
Fund Manager information for Sundaram SMILE Fund - Direct
NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.33 Yr.
Rohit Seksaria1 Nov 221.5 Yr.

Data below for Sundaram SMILE Fund - Direct as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services27.82%
Industrials15.53%
Consumer Cyclical11.43%
Technology9.65%
Health Care8.53%
Basic Materials5.9%
Consumer Defensive5.81%
Real Estate3.79%
Communication Services2.5%
Utility1.22%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.14%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
3%₹93 Cr1,622,911
↑ 112,686
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹89 Cr1,164,560
↑ 42,447
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹87 Cr192,356
↓ -35,000
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹82 Cr387,840
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
2%₹77 Cr1,754,986
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹76 Cr702,024
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
2%₹72 Cr410,580
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
2%₹71 Cr171,608
↓ -27,554
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
2%₹65 Cr762,252
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | EQUITASBNK
2%₹63 Cr6,529,016
↑ 314,587

8. 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% 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 (14 Jun 24) ₹198.128 ↑ 1.69   (0.86 %)
Net Assets (Cr) ₹27,760 on 30 Apr 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 2.75
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
31 May 19₹10,000
31 May 20₹8,476
31 May 21₹17,241
31 May 22₹19,723
31 May 23₹23,423
31 May 24₹32,499

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 ₹627,226.
Net Profit of ₹327,226
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 14 Jun 24

DurationReturns
1 Month 11.5%
3 Month 21.9%
6 Month 23%
1 Year 45.1%
3 Year 25.9%
5 Year 29.1%
10 Year
15 Year
Since launch 27%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1310.46 Yr.
Pradeep Kesavan31 Dec 230.33 Yr.
Mohan Lal1 May 240 Yr.

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

Equity Sector Allocation
SectorValue
Industrials33.92%
Consumer Cyclical18.94%
Financial Services13.26%
Basic Materials10.21%
Consumer Defensive4.92%
Health Care1.81%
Real Estate1.65%
Communication Services1.16%
Utility0.48%
Asset Allocation
Asset ClassValue
Cash13.6%
Equity86.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹1,169 Cr7,816,563
↓ -1,583,437
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
4%₹1,103 Cr9,000,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹901 Cr33,818,737
↑ 796,523
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹864 Cr7,555,885
↓ -864,955
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹840 Cr9,716,991
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959
3%₹780 Cr89,318,180
↑ 19,318,181
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹764 Cr50,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹703 Cr4,939,842
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹691 Cr43,000,000
↑ 100
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹654 Cr4,340,000

9. 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 23.4% 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 (14 Jun 24) ₹195.792 ↑ 0.57   (0.29 %)
Net Assets (Cr) ₹14,073 on 30 Apr 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 2.2
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
31 May 19₹10,000
31 May 20₹7,635
31 May 21₹16,059
31 May 22₹19,106
31 May 23₹22,202
31 May 24₹30,778

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 ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 8.1%
3 Month 17.8%
6 Month 14.9%
1 Year 42.5%
3 Year 25.5%
5 Year 27.8%
10 Year
15 Year
Since launch 23.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre21 Jun 1013.87 Yr.
Jay Kothari1 Mar 1311.17 Yr.
Resham Jain16 Mar 186.13 Yr.
Abhishek Ghosh1 Sep 221.66 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical28.12%
Industrials21.2%
Basic Materials17.82%
Health Care8.62%
Consumer Defensive7.19%
Financial Services5.64%
Technology2.7%
Communication Services1.33%
Utility0.42%
Asset Allocation
Asset ClassValue
Cash6.86%
Equity93.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹520 Cr2,880,141
↓ -109,751
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹420 Cr3,132,788
↓ -119,111
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹412 Cr7,456,286
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹399 Cr9,447,197
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹380 Cr1,541,488
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP
2%₹343 Cr330,283
↓ -29,546
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
2%₹330 Cr1,045,261
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹328 Cr9,060,573
↓ -826,594
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹321 Cr3,165,306
↓ -209,813
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹294 Cr3,059,179

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 20.7% 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 (14 Jun 24) ₹2,875.81 ↑ 37.55   (1.32 %)
Net Assets (Cr) ₹10,706 on 30 Apr 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 3.09
Information Ratio -1.26
Alpha Ratio 0.95
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,846
31 May 21₹14,004
31 May 22₹14,284
31 May 23₹17,278
31 May 24₹25,574

Franklin India Prima Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

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 14 Jun 24

DurationReturns
1 Month 12.2%
3 Month 22.2%
6 Month 25.6%
1 Year 55.9%
3 Year 24.5%
5 Year 23.3%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1113.25 Yr.
Sandeep Manam18 Oct 212.54 Yr.
Akhil Kalluri7 Feb 222.23 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.45%
Industrials17.48%
Consumer Cyclical17.11%
Basic Materials12.68%
Health Care8.31%
Technology6.27%
Real Estate5.68%
Consumer Defensive4.44%
Utility3.2%
Communication Services1.02%
Energy0.69%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹381 Cr23,439,752
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL
3%₹318 Cr13,617,750
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
2%₹267 Cr1,100,123
↑ 50,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹267 Cr1,931,918
↑ 209,918
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
2%₹266 Cr603,937
↓ -86,909
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL
2%₹260 Cr660,000
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480
2%₹260 Cr792,366
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
2%₹246 Cr2,135,566
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
2%₹231 Cr1,911,228
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK
2%₹229 Cr23,580,355

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।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT