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फिनकैश »म्यूचुअल फंड्स »म्यूचुअल फंड डायरेक्ट प्लान

क्या म्यूचुअल फंड डायरेक्ट प्लान हमेशा फायदेमंद होता है?

Updated on June 1, 2023 , 3680 views

प्रत्येक म्यूचुअल फंड योजना जो एसेट मैनेजमेंट कंपनी (एएमसी) ऑफ़र के दो प्रकार हैं म्यूच्यूअल फ़ंड डायरेक्ट प्लान और म्यूच्यूअल फ़ंड रेगुलर प्लान। ये दोनों प्लान एसेट अंडर मैनेजमेंट (एयूएम), पोर्टफोलियो कंपोजिशन और यहां तक कि फंड मैनेजर्स के मामले में एक जैसे हैं। हालांकि, कुंजीफ़ैक्टर जो इन दोनों योजनाओं को अलग करता है, व्यय अनुपात है जिसमें; म्यूचुअल फंड डायरेक्ट प्लान का एक्सपेंस रेश्यो रेगुलर प्लान की तुलना में कम होता है। परिणामस्वरूप, प्रत्यक्ष योजना का लाभ प्रतिशत अधिक होता है। हालाँकि, जैसा कि कहा जाता है कि,लगता है इसी तरह भ्रामक हैं; आपको लगता है कि; म्यूचुअल फंड डायरेक्ट प्लान हमेशा फायदेमंद होता है? तो आइए इस लेख के माध्यम से देखते हैं कि वास्तव में कौन सी योजना फायदेमंद है। नीचे हमारा उदाहरण वास्तविक जीवन डेटा, वास्तविक लागत, व्यय अनुपात और वास्तविक निवेश का उपयोग कर रहा है। विश्लेषण से पता चलता है कि नियमित योजनाएं प्रत्यक्ष से बेहतर हैं, हालांकि, हम जो कहना चाहेंगे वह यह है कि व्यय अनुपात के संदर्भ में लागत में अंतर न्यूनतम है, एक अच्छावित्तीय नियोजक लंबे समय तक अच्छी सेवा देने से यह अंतर निरर्थक लगने लगेगा। इसके अतिरिक्त, वर्षों में अच्छा फंड चयन आपको अतिरिक्त 0.5% या 1% प्रति वर्ष भी देता है। रेगुलर प्लान में भुगतान किए जाने वाले अतिरिक्त खर्च को कम कर देगा।

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म्यूचुअल फंड डायरेक्ट प्लान क्या है?

म्यूचुअल फंड डायरेक्ट प्लान किसके द्वारा बेचा जाता हैपंजीकृत निवेश सलाहकार (आरआईए) म्यूचुअल फंड कंपनी के अलावा। जैसा कि पहले उल्लेख किया गया है, म्यूचुअल फंड डायरेक्ट प्लान का व्यय अनुपात नियमित योजनाओं की तुलना में कम है

जिसके कारण ये फंड अधिक लाभ अर्जित करने में सक्षम होते हैं जो थोड़ा अधिक परिलक्षित होता हैनहीं हैं नियमित योजनाओं की तुलना में। म्यूचुअल फंड डायरेक्ट प्लान में, एएमसी निवेशकों को कोई कमीशन नहीं देती है।

एक नियमित योजना क्या है?

म्युचुअल फंड की एक नियमित योजना सामान्य म्युचुअल फंड योजना है जिसे आप दलाल जैसे मध्यस्थ से खरीदते हैं,वित्तीय सलाहकार,वितरक आदि। नियमित योजना में, परिसंपत्ति प्रबंधन कंपनी इन बिचौलियों को उनकी योजनाओं को बेचने के लिए कमीशन का भुगतान करती है जिसे फिर से योजना के प्रबंधन के लिए खर्च के रूप में जोड़ा जाता है। एक परिणाम के रूप में, नियमित म्यूचुअल फंड योजनाओं में प्रत्यक्ष व्यय अनुपात की तुलना में थोड़ा अधिक व्यय अनुपात होता है।

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म्यूचुअल फंड निवेश: म्यूचुअल फंड डायरेक्ट प्लान बेहतर है या नहीं?

जब भी हम निवेश के बारे में बात करते हैं, तो हमें यह समझना चाहिए किप्रतिफल लागत का एक परिणाम है जिसका अर्थ है; अधिक लागत कम रिटर्न और इसके विपरीत. साथ ही लोगों को यह समझना चाहिए किकुछ भी मुफ्त में नहीं मिलता. इसलिए, निम्नलिखित बिंदुओं की सहायता से, आइए समझते हैं कि म्यूचुअल फंड डायरेक्ट प्लान की तुलना में रेगुलर प्लान कैसे फायदेमंद होते हैं।

बहुत से लोग हमेशाम्युचुअल फंड में निवेश किसी न किसी माध्यम से। लोगनिवेश में आरआईए के माध्यम सेम्यूचुअल फंड्स उन्हें फीस देने की जरूरत है। इस शुल्क का भुगतान करना होता है भले ही लोग उनके माध्यम से म्यूच्यूअल फण्ड में लेन-देन न करें, यह एक वार्षिक शुल्क की तरह अधिक है। इस शुल्क का भुगतान मासिक, वार्षिक, लेन-देन-आधारित शुल्क, और इसी तरह किया जा सकता है। इसलिए, इन शुल्कों के कारण, निवेशक कम लाभ के साथ समाप्त हो सकते हैं क्योंकि ये खर्च एक पाई के हिस्से को खा जाते हैंआय.

तो, आइए इस अवधारणा को एक उदाहरण की मदद से समझते हैं:

चित्रण:

मान लीजिए, एक व्यक्ति INR 1,00 चाहता है,000 रुपये मेंडीएसपी ब्लैकरॉक अवसर निधि। वह एक आरआईए के माध्यम से या एक वितरक के माध्यम से नियमित योजना के माध्यम से प्रत्यक्ष योजना में निवेश करने के विकल्प के रूप में है। इस योजना का औसत पिछले तीन साल का रिटर्न 17.90% प्रति वर्ष है। प्रत्यक्ष योजना के लिए और 16.93% प्रति वर्ष। 13 सितंबर, 2017 को नियमित योजना के लिए। यहां, व्यक्ति ने निवेश के लिए दो आरआईए ए और बी और एक ऑनलाइन पोर्टल को शॉर्टलिस्ट किया है। मान लीजिए, RIA A INR 2,000 का वार्षिक शुल्क लेता है जबकि RIA B INR 1,200 का वार्षिक शुल्क लेता है। व्यक्तियों को इस शुल्क राशि का भुगतान आरआईए को अग्रिम रूप से करना होगाआधार. दूसरी ओर, ऑनलाइन म्यूचुअल फंड वितरक कोई शुल्क नहीं लेता है। तो, आइए गणना करें और जांचें कि निवेशकों के लिए निवेश का कौन सा चैनल बेहतर है।

इन योजनाओं का विश्लेषण नीचे दी गई तालिका में दिखाया गया है।

डीएसपी ब्लैकरॉक अपॉर्चुनिटीज फंड म्यूचुअल फंड डायरेक्ट प्लान आरआईए ए म्यूचुअल फंड डायरेक्ट प्लान आरआईए बी म्यूचुअल फंड नियमित योजना वितरक
प्रारंभिक निवेश राशि (ए) 1,00,000 1,00,000 1,00,000
घटा: वर्ष 1 (बी) के लिए वार्षिक शुल्क 2,000 1,200 0
वर्ष 1 (सी) (ए-बी) में फीस के बाद शुद्ध राशि 98,000 98,800 1,00,000
शुद्ध राशि पर रिटर्न (डी) (17.90%)# डायरेक्ट प्लान के लिए और (16.93%)# रेगुलर प्लान के लिए 17,542 17,685 16,930
वर्ष 1 के अंत में कुल राशि (सी+डी) (ई) 1,15,542 1,16,485 1,16,930
घटा: वर्ष 2 (एफ) के लिए वार्षिक शुल्क 2,000 1,200 0
वर्ष 2 (जी) (ई-एफ) में शुल्क के बाद शुद्ध राशि 1,13,542 1,15,285 1,16,930
शुद्ध राशि पर रिटर्न (डी) (17.90%)# डायरेक्ट प्लान के लिए और (16.93%)# रेगुलर प्लान के लिए 20,324 20,636 19,797
वर्ष 2 (I) के अंत में कुल राशि (G+H) 1,33,866 1,35,921 1,36,727
घटाएं: वर्ष 3 (जे) के लिए वार्षिक शुल्क 2,000 1,200 0
वर्ष 2 (के) (आई-जे) में फीस के बाद शुद्ध राशि 1,31,866 1,34,721 1,36,727
शुद्ध राशि पर रिटर्न (डी) (17.90%)# डायरेक्ट प्लान के लिए और (16.93%)# रेगुलर प्लान के लिए 23,604 24,116 23,148
वर्ष के अंत में कुल राशि 3 (एम) (के + एल) 1,55,470 1,58,837 1,59,875

#13 सितंबर'17 के अनुसार.इस प्रकार, उपरोक्त तालिका से हम यह निष्कर्ष निकाल सकते हैं कि; रेगुलर प्लान में निवेश करके लोग डायरेक्ट प्लान की तुलना में अधिक कमा सकते हैं।

म्यूचुअल फंड डायरेक्ट प्लान की तुलना में म्यूचुअल फंड रेगुलर प्लान क्यों चुनें?

कई अन्य कारण हैं कि लोग सीधे म्यूचुअल फंड की तुलना में नियमित म्यूचुअल फंड क्यों चुन सकते हैं। उनमें से कुछ में प्रत्येक फंड हाउस के लिए एक अलग पंजीकरण प्रक्रिया, पोर्टफोलियो का स्व-संतुलन, योजनाओं का स्व-विश्लेषण, आदि शामिल हैं। तो, आइए देखें कि क्यों डायरेक्ट प्लान की तुलना में वितरकों के माध्यम से नियमित म्यूचुअल फंड चुनना फायदेमंद हो जाता है।

एक छतरी के तहत योजनाओं की संख्या

आप पांच अलग-अलग प्रत्यक्ष योजनाओं में निवेश करने का निर्णय लेते हैं जिनकी आपने खोज की थी और जो आपके निवेश प्रोफ़ाइल के लिए उपयुक्त हैं। इसलिए, आपको उन पांच अलग-अलग फंड हाउस वेबसाइटों पर जाने और म्यूचुअल फंड योजना में निवेश करने की आवश्यकता है। फिर आपको प्रत्येक निवेश का व्यक्तिगत रूप से ट्रैक रखना होगा और उनके विवरण को अलग से स्टोर करना होगा। समय के साथ, जैसे-जैसे निवेश की संख्या बढ़ेगी, वैसे-वैसे रिकॉर्ड और परेशानी ही बढ़ेगी। इसलिए, इस तरह की परेशानी से बचने के लिए म्यूचुअल फंड वितरक के माध्यम से निवेश करना आसान होगा जिसमें; एक मंच में आप कई योजनाएं पा सकते हैं जिन्हें आप अपनी आवश्यकताओं के अनुसार चुन सकते हैं।

ऑनलाइन म्यूचुअल फंड नियमित योजना निवेश

प्रौद्योगिकी में प्रगति के साथ, लोग इसमें निवेश कर सकते हैंम्यूचुअल फंड ऑनलाइन कहीं से भी और किसी भी समय। इसके अलावा, वे अपनी सुविधा के अनुसार विभिन्न योजनाओं में निवेश कर सकते हैं। ऑनलाइन मोड के माध्यम से, लोग सरल चरणों में अपने पैसे का निवेश और रिडीम कर सकते हैं, विभिन्न फंड हाउसों द्वारा दी जाने वाली प्रत्येक योजना के विस्तृत विश्लेषण की जांच कर सकते हैं, अपने पोर्टफोलियो का ट्रैक रख सकते हैं, इत्यादि।

अब, जैसे-जैसे हम अंत की ओर बढ़ते हैं, आइए एक महत्वपूर्ण प्रश्न का उत्तर दें, वह यह है कि कौन सा म्यूच्यूअल फण्ड प्लान बेहतर है? इसका उत्तर देने के लिए, यह कहा जा सकता है कि यह सही सलाहकार चुनने के बजाय सही योजना नहीं है। जबकि ऊपर दिया गया उदाहरण नियमित योजनाओं को प्रत्यक्ष योजनाओं की तुलना में अधिक फायदेमंद दिखाता है, हमारा मानना है कि किसी को सही वित्तीय योजनाकार के साथ साझेदारी करने की आवश्यकता है यह सुनिश्चित करने के लिए कि लंबे समय मेंइन्वेस्टर लाभ। एक विवेकपूर्ण सलाहकार निवेशकों को प्रभावी तरीके से मार्गदर्शन करेगा ताकि निवेशक अपने निवेश पर अधिकतम राशि अर्जित कर सकें। इसके अलावा, वह यह भी सुनिश्चित करेगा कि निवेश धन सृजन का मार्ग प्रशस्त करता है।

शीर्ष प्रदर्शन करने वाले प्रत्यक्ष इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Franklin India Smaller Companies Fund - Direct Growth ₹119.736
↑ 0.57
₹7,59311.210.430.143.613.84.4
Sundaram SMILE Fund - Direct Growth ₹177.746
↑ 0.77
₹2,06811.97.62341.912.1-0.9
DSP BlackRock Micro Cap Fund - Direct Growth ₹132.764
↑ 1.04
₹9,409116.317.641.115.91.4
SBI Small Cap Fund - Direct Growth ₹132.614
↑ 0.28
₹16,5927.51.517.338.2189.3
Templeton India Growth Fund - Direct Growth ₹516.379
↑ 1.56
₹95482.521.737.813.716.6
Franklin Build India Fund - Direct Growth ₹85.8791
↑ 0.56
₹1,2429.44.224.535.71512.4
L&T Infrastructure Fund - Direct Growth ₹31.2339
↑ 0.14
₹1,47612.710.626.234.9124.2
Templeton India Equity Income Fund - Direct Growth ₹97.6396
↑ 0.32
₹1,4114.13.61033.514.56.1
L&T Business Cycles Fund - Direct Growth ₹28.1877
↑ 0.12
₹566115.920.730.511.16.5
Franklin India High Growth Companies Fund - Direct Growth ₹80.6654
↑ 0.51
₹8,26880.317.630.114.79.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23

1. 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 20.5% since its launch.  Return for 2022 was 4.4% , 2021 was 57.7% and 2020 was 19.7% .

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 (02 Jun 23) ₹119.736 ↑ 0.57   (0.48 %)
Net Assets (Cr) ₹7,593 on 30 Apr 23
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.05
Sharpe Ratio 0.47
Information Ratio 0.22
Alpha Ratio 10.46
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 18₹10,000
31 May 19₹9,283
31 May 20₹6,066
31 May 21₹12,803
31 May 22₹14,412
31 May 23₹18,668

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 ₹426,080.
Net Profit of ₹126,080
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 2 Jun 23

DurationReturns
1 Month 7%
3 Month 11.2%
6 Month 10.4%
1 Year 30.1%
3 Year 43.6%
5 Year 13.8%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for Franklin India Smaller Companies Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1112.25 Yr.
Sandeep Manam18 Oct 211.53 Yr.
Akhil Kalluri8 Sep 220.64 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials25.67%
Financial Services18%
Consumer Cyclical13.59%
Basic Materials9.48%
Consumer Defensive6.13%
Health Care5.48%
Real Estate5.33%
Technology4.6%
Communication Services1.99%
Energy1.77%
Asset Allocation
Asset ClassValue
Cash7.05%
Equity92.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
4%₹337 Cr48,909,764
↓ -3,720,884
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
4%₹307 Cr6,112,881
↓ -246,509
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹262 Cr1,387,967
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
3%₹207 Cr2,259,945
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
3%₹207 Cr971,988
↓ -140,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
3%₹195 Cr1,812,883
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB
2%₹189 Cr9,706,465
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA
2%₹185 Cr18,898,917
↓ -500,000
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
2%₹180 Cr2,016,355
↓ -242,733
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹178 Cr2,960,279
↓ -300,000

2. 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 17.1% since its launch.  Return for 2022 was -0.9% , 2021 was 62% and 2020 was 27.4% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (02 Jun 23) ₹177.746 ↑ 0.77   (0.43 %)
Net Assets (Cr) ₹2,068 on 30 Apr 23
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.1
Sharpe Ratio 0.18
Information Ratio 0.05
Alpha Ratio 6.03
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 18₹10,000
31 May 19₹8,579
31 May 20₹5,822
31 May 21₹12,542
31 May 22₹14,009
31 May 23₹17,182

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 ₹415,684.
Net Profit of ₹115,684
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 2 Jun 23

DurationReturns
1 Month 7.1%
3 Month 11.9%
6 Month 7.6%
1 Year 23%
3 Year 41.9%
5 Year 12.1%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for Sundaram SMILE Fund - Direct
NameSinceTenure
Ravi Gopalakrishnan1 Jan 221.33 Yr.
Rohit Seksaria1 Nov 220.49 Yr.

Data below for Sundaram SMILE Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials22.18%
Financial Services21.76%
Consumer Cyclical17.55%
Technology7.51%
Basic Materials7.11%
Health Care6.75%
Consumer Defensive3.64%
Communication Services2.42%
Real Estate1.7%
Asset Allocation
Asset ClassValue
Cash8.36%
Equity91.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
4%₹77 Cr342,887
↓ -10,000
Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹67 Cr1,087,000
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
3%₹63 Cr824,354
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
3%₹62 Cr327,000
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
3%₹59 Cr643,156
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
3%₹54 Cr475,000
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
2%₹49 Cr201,924
State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN
2%₹46 Cr803,001
Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 22 | 500477
2%₹46 Cr3,150,000
↓ -290,000
ICRA Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICRA
2%₹43 Cr90,000

3. 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 21.4% 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 (02 Jun 23) ₹132.764 ↑ 1.04   (0.79 %)
Net Assets (Cr) ₹9,409 on 30 Apr 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.01
Sharpe Ratio -0.14
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 18₹10,000
31 May 19₹9,131
31 May 20₹6,972
31 May 21₹14,664
31 May 22₹17,446
31 May 23₹20,273

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 ₹447,579.
Net Profit of ₹147,579
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 2 Jun 23

DurationReturns
1 Month 7%
3 Month 11%
6 Month 6.3%
1 Year 17.6%
3 Year 41.1%
5 Year 15.9%
10 Year
15 Year
Since launch 21.4%
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 1012.87 Yr.
Jay Kothari1 Mar 1310.17 Yr.
Resham Jain16 Mar 185.13 Yr.
Abhishek Ghosh1 Sep 220.66 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical32.67%
Basic Materials20.38%
Industrials15.57%
Health Care7.95%
Consumer Defensive7.83%
Financial Services6.7%
Technology2.13%
Communication Services1.96%
Asset Allocation
Asset ClassValue
Cash4.67%
Equity95.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹458 Cr3,879,027
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
4%₹333 Cr9,323,935
↑ 38,019
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹308 Cr1,432,277
↓ -21,114
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
3%₹286 Cr9,987,384
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹276 Cr4,594,316
Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹265 Cr1,289,228
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹248 Cr8,684,412
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
2%₹226 Cr328,304
↑ 15,758
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹220 Cr5,728,747
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹201 Cr1,479,647

4. 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 25.2% 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 (02 Jun 23) ₹132.614 ↑ 0.28   (0.21 %)
Net Assets (Cr) ₹16,592 on 30 Apr 23
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.8
Sharpe Ratio 0.28
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 18₹10,000
31 May 19₹9,574
31 May 20₹8,115
31 May 21₹16,506
31 May 22₹18,883
31 May 23₹22,424

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 ₹481,656.
Net Profit of ₹181,656
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 2 Jun 23

DurationReturns
1 Month 4.1%
3 Month 7.5%
6 Month 1.5%
1 Year 17.3%
3 Year 38.2%
5 Year 18%
10 Year
15 Year
Since launch 25.2%
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 139.46 Yr.
Mohit Jain25 Aug 220.68 Yr.

Data below for SBI Small Cap Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials34.16%
Consumer Cyclical20.86%
Basic Materials11.72%
Financial Services5.86%
Consumer Defensive4.11%
Health Care2.96%
Utility2.15%
Communication Services2.09%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash14.94%
Equity84.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹696 Cr4,700,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | TRITURBINE
3%₹556 Cr15,208,431
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹532 Cr4,939,842
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR
3%₹486 Cr9,000,000
Elgi Equipments Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
3%₹465 Cr10,000,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
3%₹445 Cr3,500,000
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹440 Cr50,000,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹433 Cr17,000,000
TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG
3%₹432 Cr5,900,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
2%₹392 Cr23,395,569

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 14.5% since its launch.  Return for 2022 was 16.6% , 2021 was 45.8% and 2020 was 12.6% .

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

Templeton India Growth Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (02 Jun 23) ₹516.379 ↑ 1.56   (0.30 %)
Net Assets (Cr) ₹954 on 30 Apr 23
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0.56
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 18₹10,000
31 May 19₹9,783
31 May 20₹6,978
31 May 21₹13,314
31 May 22₹15,431
31 May 23₹18,834

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 ₹426,080.
Net Profit of ₹126,080
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 2 Jun 23

DurationReturns
1 Month 3.7%
3 Month 8%
6 Month 2.5%
1 Year 21.7%
3 Year 37.8%
5 Year 13.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for Templeton India Growth Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 194.33 Yr.
Rajasa Kakulavarapu6 Sep 211.65 Yr.

Data below for Templeton India Growth Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.55%
Basic Materials12.19%
Consumer Cyclical9.62%
Utility9.43%
Energy8.65%
Technology7.36%
Industrials6.4%
Consumer Defensive5.7%
Health Care4.76%
Communication Services1.03%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹64 Cr700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
5%₹49 Cr290,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
5%₹46 Cr800,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹37 Cr350,000
↑ 30,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹33 Cr190,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC
3%₹33 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
3%₹26 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM
3%₹26 Cr250,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹26 Cr600,000
↓ -100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹25 Cr1,600,000

6. 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 19.4% since its launch.  Return for 2022 was 12.4% , 2021 was 47.4% and 2020 was 6.5% .

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

Franklin Build India Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (02 Jun 23) ₹85.8791 ↑ 0.56   (0.65 %)
Net Assets (Cr) ₹1,242 on 30 Apr 23
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.31
Sharpe Ratio 0.76
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 18₹10,000
31 May 19₹11,233
31 May 20₹7,754
31 May 21₹14,246
31 May 22₹15,981
31 May 23₹19,867

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 ₹447,579.
Net Profit of ₹147,579
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 2 Jun 23

DurationReturns
1 Month 3.8%
3 Month 9.4%
6 Month 4.2%
1 Year 24.5%
3 Year 35.7%
5 Year 15%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Ajay Argal18 Oct 211.53 Yr.
Kiran Sebastian7 Feb 221.23 Yr.
Sandeep Manam18 Oct 211.53 Yr.

Data below for Franklin Build India Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials42.69%
Financial Services14.76%
Utility12.39%
Energy6.91%
Consumer Cyclical6.14%
Communication Services4.83%
Basic Materials4.4%
Real Estate2.2%
Technology0.69%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹130 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹83 Cr900,000
↓ -25,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC
6%₹69 Cr4,000,000
↑ 400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
5%₹65 Cr2,750,000
↑ 125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹60 Cr750,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
5%₹59 Cr311,000
↓ -29,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹59 Cr243,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹45 Cr1,150,000
↓ -62,983
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
3%₹41 Cr475,000
↓ -25,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
3%₹37 Cr185,000

7. 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 16% since its launch.  Return for 2022 was 4.2% , 2021 was 57.9% and 2020 was 2.9% .

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

L&T Infrastructure Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (02 Jun 23) ₹31.2339 ↑ 0.14   (0.44 %)
Net Assets (Cr) ₹1,476 on 31 Jan 23
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.08
Sharpe Ratio -0.01
Information Ratio -0.05
Alpha Ratio 1.88
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 18₹10,000
31 May 19₹9,665
31 May 20₹6,849
31 May 21₹11,732
31 May 22₹13,654
31 May 23₹17,361

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 ₹415,684.
Net Profit of ₹115,684
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 2 Jun 23

DurationReturns
1 Month 4.8%
3 Month 12.7%
6 Month 10.6%
1 Year 26.2%
3 Year 34.9%
5 Year 12%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for L&T Infrastructure Fund - Direct
NameSinceTenure
Venugopal Manghat17 Dec 193.37 Yr.
Gautam Bhupal26 Nov 220.43 Yr.

Data below for L&T Infrastructure Fund - Direct as on 31 Jan 23

Equity Sector Allocation
SectorValue
Industrials61.82%
Basic Materials13.79%
Energy6.92%
Utility5.25%
Real Estate4.23%
Communication Services3.49%
Consumer Cyclical2%
Technology0.6%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
9%₹140 Cr656,800
↓ -30,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
5%₹77 Cr4,524,000
↑ 449,700
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
4%₹62 Cr6,509,061
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹56 Cr236,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹55 Cr77,900
↑ 21,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹50 Cr651,500
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
3%₹47 Cr164,900
Aegis Logistics Ltd (Energy)
Equity, Since 31 Aug 16 | 500003
3%₹46 Cr1,218,300
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 16 | CARBORUNIV
3%₹46 Cr477,200
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 16 | RHIM
3%₹46 Cr594,640

8. 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 14.7% since its launch.  Return for 2022 was 6.1% , 2021 was 44.1% and 2020 was 24.3% .

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 (02 Jun 23) ₹97.6396 ↑ 0.32   (0.33 %)
Net Assets (Cr) ₹1,411 on 30 Apr 23
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 0.22
Information Ratio 1.24
Alpha Ratio -1.86
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 18₹10,000
31 May 19₹9,794
31 May 20₹7,983
31 May 21₹14,677
31 May 22₹17,854
31 May 23₹19,616

Templeton India Equity Income 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 ₹436,710.
Net Profit of ₹136,710
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 2 Jun 23

DurationReturns
1 Month 0.9%
3 Month 4.1%
6 Month 3.6%
1 Year 10%
3 Year 33.5%
5 Year 14.5%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.1%
2021 44.1%
2020 24.3%
2019 6%
2018 -8%
2017 35.1%
2016 10.1%
2015 -1%
2014 39.2%
2013
Fund Manager information for Templeton India Equity Income Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 194.33 Yr.
Sandeep Manam18 Oct 211.53 Yr.
Rajasa Kakulavarapu6 Sep 211.65 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology21.66%
Utility20.84%
Energy14.86%
Consumer Defensive12.67%
Real Estate6.01%
Basic Materials5.53%
Consumer Cyclical4.77%
Financial Services4.64%
Industrials2.08%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash6.01%
Equity93.96%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID
6%₹83 Cr3,500,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC
5%₹65 Cr3,800,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
5%₹64 Cr1,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
4%₹63 Cr500,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
4%₹62 Cr14,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
4%₹56 Cr530,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL
4%₹56 Cr5,250,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
4%₹52 Cr3,300,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY
3%₹43 Cr1,300,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC
3%₹42 Cr150,000

9. 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 12.5% 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 (02 Jun 23) ₹28.1877 ↑ 0.12   (0.44 %)
Net Assets (Cr) ₹566 on 30 Apr 23
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 0.42
Information Ratio 0.62
Alpha Ratio 7.83
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 18₹10,000
31 May 19₹9,851
31 May 20₹7,222
31 May 21₹12,611
31 May 22₹13,769
31 May 23₹16,752

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 ₹405,518.
Net Profit of ₹105,518
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 2 Jun 23

DurationReturns
1 Month 4.2%
3 Month 11%
6 Month 5.9%
1 Year 20.7%
3 Year 30.5%
5 Year 11.1%
10 Year
15 Year
Since launch 12.5%
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
Ankur Arora26 Nov 220.43 Yr.
Venugopal Manghat20 Aug 148.7 Yr.

Data below for L&T Business Cycles Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials32.42%
Financial Services30.8%
Basic Materials12.62%
Consumer Cyclical10.94%
Energy7.93%
Real Estate2.2%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
7%₹39 Cr232,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
7%₹39 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹27 Cr110,000
↑ 24,700
State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN
5%₹26 Cr450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
5%₹26 Cr109,798
ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB
3%₹20 Cr57,700
Aegis Logistics Ltd (Energy)
Equity, Since 31 Oct 15 | AEGISCHEM
3%₹18 Cr467,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFC
3%₹18 Cr65,000
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | RATNAMANI
3%₹16 Cr75,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Mar 18 | CARBORUNIV
3%₹16 Cr145,180

10. Franklin India High Growth Companies Fund - Direct

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors).

Franklin India High Growth Companies Fund - Direct is a Equity - Focused 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 2022 was 9.7% , 2021 was 40.5% and 2020 was 11.8% .

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

Franklin India High Growth Companies Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (02 Jun 23) ₹80.6654 ↑ 0.51   (0.64 %)
Net Assets (Cr) ₹8,268 on 30 Apr 23
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.1
Sharpe Ratio 0.31
Information Ratio 0.46
Alpha Ratio 4.98
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 18₹10,000
31 May 19₹11,385
31 May 20₹8,685
31 May 21₹15,519
31 May 22₹16,773
31 May 23₹19,627

Franklin India High Growth 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India High Growth 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 2 Jun 23

DurationReturns
1 Month 4.4%
3 Month 8%
6 Month 0.3%
1 Year 17.6%
3 Year 30.1%
5 Year 14.7%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 9.7%
2021 40.5%
2020 11.8%
2019 12%
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013
Fund Manager information for Franklin India High Growth Companies Fund - Direct
NameSinceTenure
Ajay Argal18 Oct 211.53 Yr.
Varun Sharma1 Apr 230.08 Yr.
Sandeep Manam18 Oct 211.53 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services35.05%
Industrials20.33%
Consumer Cyclical8.65%
Health Care7.93%
Communication Services4.93%
Consumer Defensive4.77%
Basic Materials4.67%
Technology4.55%
Energy2.63%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
10%₹861 Cr5,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹794 Cr8,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
6%₹520 Cr2,200,000
↓ -195,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹427 Cr4,970,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹408 Cr5,100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
5%₹376 Cr3,000,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹351 Cr1,854,000
↓ -146,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
4%₹341 Cr3,450,000
↑ 136,893
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹324 Cr5,600,000
↓ -200,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | CIPLA
4%₹315 Cr3,466,950

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।
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