Table of Contents
- म्यूचुअल फंड डायरेक्ट प्लान क्या है?
- एक नियमित योजना क्या है?
- म्यूचुअल फंड निवेश: म्यूचुअल फंड डायरेक्ट प्लान बेहतर है या नहीं?
- म्यूचुअल फंड डायरेक्ट प्लान की तुलना में म्यूचुअल फंड रेगुलर प्लान क्यों चुनें?
- शीर्ष प्रदर्शन करने वाले प्रत्यक्ष इक्विटी फंड
Top 10 Funds
- Franklin India Smaller Companies Fund - Direct
- Sundaram SMILE Fund - Direct
- DSP BlackRock Micro Cap Fund - Direct
- SBI Small Cap Fund - Direct
- Templeton India Growth Fund - Direct
- Franklin Build India Fund - Direct
- L&T Infrastructure Fund - Direct
- Templeton India Equity Income Fund - Direct
- L&T Business Cycles Fund - Direct
- Franklin India High Growth Companies Fund - Direct
क्या म्यूचुअल फंड डायरेक्ट प्लान हमेशा फायदेमंद होता है?
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।
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin India Smaller Companies Fund - Direct Growth ₹119.736
↑ 0.57 ₹7,593 11.2 10.4 30.1 43.6 13.8 4.4 Sundaram SMILE Fund - Direct Growth ₹177.746
↑ 0.77 ₹2,068 11.9 7.6 23 41.9 12.1 -0.9 DSP BlackRock Micro Cap Fund - Direct Growth ₹132.764
↑ 1.04 ₹9,409 11 6.3 17.6 41.1 15.9 1.4 SBI Small Cap Fund - Direct Growth ₹132.614
↑ 0.28 ₹16,592 7.5 1.5 17.3 38.2 18 9.3 Templeton India Growth Fund - Direct Growth ₹516.379
↑ 1.56 ₹954 8 2.5 21.7 37.8 13.7 16.6 Franklin Build India Fund - Direct Growth ₹85.8791
↑ 0.56 ₹1,242 9.4 4.2 24.5 35.7 15 12.4 L&T Infrastructure Fund - Direct Growth ₹31.2339
↑ 0.14 ₹1,476 12.7 10.6 26.2 34.9 12 4.2 Templeton India Equity Income Fund - Direct Growth ₹97.6396
↑ 0.32 ₹1,411 4.1 3.6 10 33.5 14.5 6.1 L&T Business Cycles Fund - Direct Growth ₹28.1877
↑ 0.12 ₹566 11 5.9 20.7 30.5 11.1 6.5 Franklin India High Growth Companies Fund - Direct Growth ₹80.6654
↑ 0.51 ₹8,268 8 0.3 17.6 30.1 14.7 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
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 Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on 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 Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Micro Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Micro Cap Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund - Direct Returns up to 1 year are on 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 Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on 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 Below is the key information for L&T Infrastructure Fund - Direct Returns up to 1 year are on 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 Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India High Growth Companies Fund - Direct Returns up to 1 year are on 1. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 20.5% since its launch. Return for 2022 was 4.4% , 2021 was 57.7% and 2020 was 19.7% . 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 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.
Date Value 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 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Akhil Kalluri 8 Sep 22 0.64 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 18% Consumer Cyclical 13.59% Basic Materials 9.48% Consumer Defensive 6.13% Health Care 5.48% Real Estate 5.33% Technology 4.6% Communication Services 1.99% Energy 1.77% Asset Allocation
Asset Class Value Cash 7.05% Equity 92.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK4% ₹337 Cr 48,909,764
↓ -3,720,884 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹307 Cr 6,112,881
↓ -246,509 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹262 Cr 1,387,967 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹207 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹207 Cr 971,988
↓ -140,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV3% ₹195 Cr 1,812,883 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB2% ₹189 Cr 9,706,465 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹185 Cr 18,898,917
↓ -500,000 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹180 Cr 2,016,355
↓ -242,733 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹178 Cr 2,960,279
↓ -300,000 2. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 17.1% since its launch. Return for 2022 was -0.9% , 2021 was 62% and 2020 was 27.4% . 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 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.
Date Value 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 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.33 Yr. Rohit Seksaria 1 Nov 22 0.49 Yr. Data below for Sundaram SMILE Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 22.18% Financial Services 21.76% Consumer Cyclical 17.55% Technology 7.51% Basic Materials 7.11% Health Care 6.75% Consumer Defensive 3.64% Communication Services 2.42% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 8.36% Equity 91.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB4% ₹77 Cr 342,887
↓ -10,000 Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹67 Cr 1,087,000 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055333% ₹63 Cr 824,354 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹62 Cr 327,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹59 Cr 643,156 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO3% ₹54 Cr 475,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹49 Cr 201,924 State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN2% ₹46 Cr 803,001 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 22 | 5004772% ₹46 Cr 3,150,000
↓ -290,000 ICRA Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICRA2% ₹43 Cr 90,000 3. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 21.4% since its launch. Return for 2022 was 1.4% , 2021 was 60.3% and 2020 was 34.3% . DSP BlackRock Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (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 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.
Date Value 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
Purchase not allowed Returns for DSP BlackRock Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% 2015 21.2% 2014 103.1% 2013 Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 12.87 Yr. Jay Kothari 1 Mar 13 10.17 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Basic Materials 20.38% Industrials 15.57% Health Care 7.95% Consumer Defensive 7.83% Financial Services 6.7% Technology 2.13% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹458 Cr 3,879,027 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT4% ₹333 Cr 9,323,935
↑ 38,019 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹308 Cr 1,432,277
↓ -21,114 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹286 Cr 9,987,384 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹276 Cr 4,594,316 Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹265 Cr 1,289,228 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹248 Cr 8,684,412 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹226 Cr 328,304
↑ 15,758 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹220 Cr 5,728,747 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹201 Cr 1,479,647 4. SBI Small Cap Fund - Direct
CAGR/Annualized return of 25.2% since its launch. Return for 2022 was 9.3% , 2021 was 49.1% and 2020 was 35.2% . SBI Small Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (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 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.
Date Value 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
Purchase not allowed Returns for SBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 2022 9.3% 2021 49.1% 2020 35.2% 2019 7.4% 2018 -18.6% 2017 80.4% 2016 2.6% 2015 22.3% 2014 112.8% 2013 Fund Manager information for SBI Small Cap Fund - Direct
Name Since Tenure R. Srinivasan 16 Nov 13 9.46 Yr. Mohit Jain 25 Aug 22 0.68 Yr. Data below for SBI Small Cap Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 34.16% Consumer Cyclical 20.86% Basic Materials 11.72% Financial Services 5.86% Consumer Defensive 4.11% Health Care 2.96% Utility 2.15% Communication Services 2.09% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 14.94% Equity 84.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹696 Cr 4,700,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | TRITURBINE3% ₹556 Cr 15,208,431 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹532 Cr 4,939,842 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR3% ₹486 Cr 9,000,000 Elgi Equipments Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹465 Cr 10,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹445 Cr 3,500,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹440 Cr 50,000,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹433 Cr 17,000,000 TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG3% ₹432 Cr 5,900,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE2% ₹392 Cr 23,395,569 5. Templeton India Growth Fund - Direct
CAGR/Annualized return of 14.5% since its launch. Return for 2022 was 16.6% , 2021 was 45.8% and 2020 was 12.6% . 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 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.
Date Value 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 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.33 Yr. Rajasa Kakulavarapu 6 Sep 21 1.65 Yr. Data below for Templeton India Growth Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.55% Basic Materials 12.19% Consumer Cyclical 9.62% Utility 9.43% Energy 8.65% Technology 7.36% Industrials 6.4% Consumer Defensive 5.7% Health Care 4.76% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹64 Cr 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK5% ₹49 Cr 290,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN5% ₹46 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹37 Cr 350,000
↑ 30,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹33 Cr 190,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹33 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹26 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM3% ₹26 Cr 250,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹26 Cr 600,000
↓ -100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹25 Cr 1,600,000 6. Franklin Build India Fund - Direct
CAGR/Annualized return of 19.4% since its launch. Return for 2022 was 12.4% , 2021 was 47.4% and 2020 was 6.5% . 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 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.
Date Value 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 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 1.53 Yr. Kiran Sebastian 7 Feb 22 1.23 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin Build India Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 42.69% Financial Services 14.76% Utility 12.39% Energy 6.91% Consumer Cyclical 6.14% Communication Services 4.83% Basic Materials 4.4% Real Estate 2.2% Technology 0.69% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹130 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹83 Cr 900,000
↓ -25,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹69 Cr 4,000,000
↑ 400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID5% ₹65 Cr 2,750,000
↑ 125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹60 Cr 750,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹59 Cr 311,000
↓ -29,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹59 Cr 243,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹45 Cr 1,150,000
↓ -62,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK3% ₹41 Cr 475,000
↓ -25,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO3% ₹37 Cr 185,000 7. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 16% since its launch. Return for 2022 was 4.2% , 2021 was 57.9% and 2020 was 2.9% . 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 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.
Date Value 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 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 3.37 Yr. Gautam Bhupal 26 Nov 22 0.43 Yr. Data below for L&T Infrastructure Fund - Direct as on 31 Jan 23
Equity Sector Allocation
Sector Value Industrials 61.82% Basic Materials 13.79% Energy 6.92% Utility 5.25% Real Estate 4.23% Communication Services 3.49% Consumer Cyclical 2% Technology 0.6% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹140 Cr 656,800
↓ -30,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹77 Cr 4,524,000
↑ 449,700 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL4% ₹62 Cr 6,509,061 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹56 Cr 236,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹55 Cr 77,900
↑ 21,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹50 Cr 651,500 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹47 Cr 164,900 Aegis Logistics Ltd (Energy)
Equity, Since 31 Aug 16 | 5000033% ₹46 Cr 1,218,300 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 16 | CARBORUNIV3% ₹46 Cr 477,200 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 16 | RHIM3% ₹46 Cr 594,640 8. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 14.7% since its launch. Return for 2022 was 6.1% , 2021 was 44.1% and 2020 was 24.3% . 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 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.
Date Value 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 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.33 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Rajasa Kakulavarapu 6 Sep 21 1.65 Yr. Data below for Templeton India Equity Income Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 21.66% Utility 20.84% Energy 14.86% Consumer Defensive 12.67% Real Estate 6.01% Basic Materials 5.53% Consumer Cyclical 4.77% Financial Services 4.64% Industrials 2.08% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.96% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID6% ₹83 Cr 3,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC5% ₹65 Cr 3,800,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC5% ₹64 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY4% ₹63 Cr 500,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC4% ₹62 Cr 14,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹56 Cr 530,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹56 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹52 Cr 3,300,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY3% ₹43 Cr 1,300,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC3% ₹42 Cr 150,000 9. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 12.5% since its launch. Return for 2022 was 6.5% , 2021 was 36% and 2020 was 10.4% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (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 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.
Date Value 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
Purchase not allowed Returns for L&T Business Cycles Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 2022 6.5% 2021 36% 2020 10.4% 2019 6.2% 2018 -16.9% 2017 46.5% 2016 3.8% 2015 4.2% 2014 2013 Fund Manager information for L&T Business Cycles Fund - Direct
Name Since Tenure Ankur Arora 26 Nov 22 0.43 Yr. Venugopal Manghat 20 Aug 14 8.7 Yr. Data below for L&T Business Cycles Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 32.42% Financial Services 30.8% Basic Materials 12.62% Consumer Cyclical 10.94% Energy 7.93% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK7% ₹39 Cr 232,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK7% ₹39 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹27 Cr 110,000
↑ 24,700 State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN5% ₹26 Cr 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹26 Cr 109,798 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹20 Cr 57,700 Aegis Logistics Ltd (Energy)
Equity, Since 31 Oct 15 | AEGISCHEM3% ₹18 Cr 467,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFC3% ₹18 Cr 65,000 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | RATNAMANI3% ₹16 Cr 75,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Mar 18 | CARBORUNIV3% ₹16 Cr 145,180 10. Franklin India High Growth Companies Fund - Direct
CAGR/Annualized return of 17.8% since its launch. Return for 2022 was 9.7% , 2021 was 40.5% and 2020 was 11.8% . 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 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.
Date Value 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 Returns for Franklin India High Growth Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 1.53 Yr. Varun Sharma 1 Apr 23 0.08 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India High Growth Companies Fund - Direct as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.05% Industrials 20.33% Consumer Cyclical 8.65% Health Care 7.93% Communication Services 4.93% Consumer Defensive 4.77% Basic Materials 4.67% Technology 4.55% Energy 2.63% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹861 Cr 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹794 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹520 Cr 2,200,000
↓ -195,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹427 Cr 4,970,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹408 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹376 Cr 3,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹351 Cr 1,854,000
↓ -146,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹341 Cr 3,450,000
↑ 136,893 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹324 Cr 5,600,000
↓ -200,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹315 Cr 3,466,950
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