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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 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।
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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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।
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।
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।
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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund - Direct Growth ₹163.038
↑ 1.41 ₹2,738 13 28.1 69.9 35.7 29.9 52.7 L&T Infrastructure Fund - Direct Growth ₹55.5311
↑ 0.46 ₹2,779 17.7 31.9 61.4 34.1 28.2 52.2 Franklin India Smaller Companies Fund - Direct Growth ₹204.667
↑ 2.97 ₹14,023 15.8 23.6 57.8 31.2 31.1 53.5 Franklin India Opportunities Fund - Direct Growth ₹266.632
↓ -0.29 ₹4,576 16.3 33.3 70.6 31 28.9 54.9 Templeton India Growth Fund - Direct Growth ₹816.651
↑ 4.80 ₹2,138 13.8 23.8 47.8 28.6 27 35.4 L&T Business Cycles Fund - Direct Growth ₹45.2156
↑ 0.45 ₹925 14.3 29.8 48.3 26.2 23.7 32.7 Templeton India Equity Income Fund - Direct Growth ₹155.202
↑ 0.13 ₹2,326 13.7 24.1 50.9 25.5 26.9 34.5 DSP BlackRock Micro Cap Fund - Direct Growth ₹209.598
↑ 4.27 ₹15,244 14.4 20.1 40.9 25.3 31.9 42.5 SBI Small Cap Fund - Direct Growth ₹204.468
↑ 2.77 ₹30,836 13.9 25.5 42.8 25.1 31.1 26.6 Franklin India Prima Fund - Direct Growth ₹2,974.46
↑ 26.50 ₹12,015 18.4 27.2 55.4 24.2 25.2 38 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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 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 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 Below is the key information for Franklin India Opportunities 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 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 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 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 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 Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on 1. Franklin Build India Fund - Direct
CAGR/Annualized
return of 24% since its launch. Return for 2023 was 52.7% , 2022 was 12.4% and 2021 was 47.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹163.038 ↑ 1.41 (0.87 %) Net Assets (Cr) ₹2,738 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.28 Sharpe Ratio 4.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,706 30 Jun 21 ₹13,270 30 Jun 22 ₹13,996 30 Jun 23 ₹19,314 30 Jun 24 ₹34,644 Returns for Franklin Build India Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.3% 3 Month 13% 6 Month 28.1% 1 Year 69.9% 3 Year 35.7% 5 Year 29.9% 10 Year 15 Year Since launch 24% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% 2015 3.7% 2014 95.5% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 2.7 Yr. Kiran Sebastian 7 Feb 22 2.39 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin Build India Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 40.96% Financial Services 11.73% Utility 10.32% Energy 9.54% Basic Materials 7.25% Communication Services 5.54% Real Estate 3.98% Consumer Cyclical 3.94% Technology 1.64% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹240 Cr 675,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹149 Cr 3,930,000
↓ -320,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹138 Cr 440,000
↑ 59,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹131 Cr 943,250
↓ -176,597 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹129 Cr 1,075,000
↑ 275,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC5% ₹123 Cr 4,500,000
↓ -250,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000
↓ -360,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹109 Cr 807,847
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹103 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹97 Cr 218,994
↓ -10,413 2. L&T Infrastructure Fund - Direct
CAGR/Annualized
return of 20% since its launch. Return for 2023 was 52.2% , 2022 was 4.2% and 2021 was 57.9% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹55.5311 ↑ 0.46 (0.84 %) Net Assets (Cr) ₹2,779 on 30 Jun 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.14 Sharpe Ratio 3.24 Information Ratio 0.74 Alpha Ratio 20.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,937 30 Jun 21 ₹13,119 30 Jun 22 ₹13,965 30 Jun 23 ₹19,599 30 Jun 24 ₹33,614 Returns for L&T Infrastructure Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -0.6% 3 Month 17.7% 6 Month 31.9% 1 Year 61.4% 3 Year 34.1% 5 Year 28.2% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.2% 2022 4.2% 2021 57.9% 2020 2.9% 2019 -2.1% 2018 -16.4% 2017 62.8% 2016 9.4% 2015 7.5% 2014 66.6% Fund Manager information for L&T Infrastructure Fund - Direct
Name Since Tenure Venugopal Manghat 17 Dec 19 4.54 Yr. Gautam Bhupal 26 Nov 22 1.59 Yr. Sonal Gupta 26 Nov 22 1.59 Yr. Data below for L&T Infrastructure Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 53.91% Basic Materials 12.48% Utility 8.19% Energy 8.14% Communication Services 4.99% Real Estate 3.88% Technology 3.62% Financial Services 2.08% Consumer Cyclical 1.01% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹233 Cr 7,612,300
↓ -233,800 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC7% ₹204 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹199 Cr 560,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹135 Cr 936,500
↑ 235,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹115 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹104 Cr 88,900 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | CENTURYTEX3% ₹92 Cr 397,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹84 Cr 539,700
↓ -71,900 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹76 Cr 90,050 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹68 Cr 485,096
↓ -54,334 3. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized
return of 23.9% since its launch. Return for 2023 was 53.5% , 2022 was 4.4% and 2021 was 57.7% . Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹204.667 ↑ 2.97 (1.47 %) Net Assets (Cr) ₹14,023 on 30 Jun 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 2.89 Information Ratio 0.87 Alpha Ratio 8.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,505 30 Jun 21 ₹14,871 30 Jun 22 ₹15,456 30 Jun 23 ₹21,986 30 Jun 24 ₹35,459 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.1% 3 Month 15.8% 6 Month 23.6% 1 Year 57.8% 3 Year 31.2% 5 Year 31.1% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% 2015 11.3% 2014 91.8% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 8 Sep 22 1.81 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.14% Financial Services 18.23% Consumer Cyclical 14.41% Health Care 6.59% Basic Materials 6.47% Technology 6.06% Real Estate 5.81% Consumer Defensive 4.64% Utility 1.75% Energy 0.88% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE4% ₹562 Cr 4,168,691 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹467 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹439 Cr 8,763,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹347 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹318 Cr 15,398,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹303 Cr 1,812,883 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | ARE&M2% ₹303 Cr 1,819,819
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹294 Cr 8,473,781
↑ 2,255,001 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹294 Cr 2,108,245 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹280 Cr 6,900,000 4. Franklin India Opportunities Fund - Direct
CAGR/Annualized
return of 19.7% since its launch. Return for 2023 was 54.9% , 2022 was -1.2% and 2021 was 30.6% . Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Jul 24) ₹266.632 ↓ -0.29 (-0.11 %) Net Assets (Cr) ₹4,576 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 3.53 Information Ratio 1.46 Alpha Ratio 23.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,608 30 Jun 21 ₹14,663 30 Jun 22 ₹13,948 30 Jun 23 ₹18,976 30 Jun 24 ₹33,786 Returns for Franklin India Opportunities Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.5% 3 Month 16.3% 6 Month 33.3% 1 Year 70.6% 3 Year 31% 5 Year 28.9% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% 2015 3% 2014 59.1% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 2.39 Yr. R. Janakiraman 1 Apr 13 11.25 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin India Opportunities Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 23.71% Consumer Cyclical 17.17% Financial Services 11.71% Health Care 8.68% Technology 8.56% Basic Materials 6.98% Communication Services 6.45% Energy 3.82% Utility 3.28% Consumer Defensive 2.49% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹203 Cr 1,694,988 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON4% ₹202 Cr 4,978,205
↑ 1,049,074 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹194 Cr 1,342,233
↓ -339,442 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹185 Cr 9,244,922 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK4% ₹182 Cr 1,083,532
↑ 438,703 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹175 Cr 558,976 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG4% ₹173 Cr 1,240,202 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹154 Cr 1,142,106 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH3% ₹140 Cr 1,878,438
↑ 757,600 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM3% ₹127 Cr 1,411,772
↑ 268,106 5. Templeton India Growth Fund - Direct
CAGR/Annualized
return of 17.6% since its launch. Return for 2023 was 35.4% , 2022 was 16.6% and 2021 was 45.8% . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹816.651 ↑ 4.80 (0.59 %) Net Assets (Cr) ₹2,138 on 30 Jun 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 2.94 Information Ratio 1.53 Alpha Ratio 7.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,786 30 Jun 21 ₹14,381 30 Jun 22 ₹15,285 30 Jun 23 ₹20,382 30 Jun 24 ₹30,433 Returns for Templeton India Growth Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.3% 3 Month 13.8% 6 Month 23.8% 1 Year 47.8% 3 Year 28.6% 5 Year 27% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 16.6% 2021 45.8% 2020 12.6% 2019 0.5% 2018 -12.1% 2017 38.7% 2016 10.2% 2015 0.8% 2014 50% Fund Manager information for Templeton India Growth Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Templeton India Growth Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.5% Basic Materials 11.71% Energy 10.24% Consumer Cyclical 8.85% Technology 7.9% Industrials 7.15% Utility 6.22% Health Care 6.1% Consumer Defensive 5.12% Real Estate 0.66% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 3.08% Equity 94.81% Debt 2.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹160 Cr 950,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹125 Cr 400,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹96 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | 5322814% ₹84 Cr 575,000
↑ 175,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹72 Cr 514,417
↓ -85,583 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹68 Cr 1,600,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹68 Cr 800,000
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹57 Cr 450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹55 Cr 375,000
↑ 45,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC3% ₹55 Cr 2,000,000
↓ -325,000 6. L&T Business Cycles Fund - Direct
CAGR/Annualized
return of 16.3% since its launch. Return for 2023 was 32.7% , 2022 was 6.5% and 2021 was 36% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (24 Jul 24) ₹45.2156 ↑ 0.45 (1.01 %) Net Assets (Cr) ₹925 on 30 Jun 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 2.75 Information Ratio 1.27 Alpha Ratio 11.62 Min Investment Min SIP Investment Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,069 30 Jun 21 ₹13,114 30 Jun 22 ₹13,301 30 Jun 23 ₹17,677 30 Jun 24 ₹27,315
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 24 Jul 24 Duration Returns 1 Month 1.1% 3 Month 14.3% 6 Month 29.8% 1 Year 48.3% 3 Year 26.2% 5 Year 23.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.7% 2022 6.5% 2021 36% 2020 10.4% 2019 6.2% 2018 -16.9% 2017 46.5% 2016 3.8% 2015 4.2% 2014 Fund Manager information for L&T Business Cycles Fund - Direct
Name Since Tenure Venugopal Manghat 20 Aug 14 9.87 Yr. Gautam Bhupal 1 Jun 23 1.08 Yr. Sonal Gupta 1 Jun 23 1.08 Yr. Data below for L&T Business Cycles Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 31.97% Financial Services 23.68% Consumer Cyclical 16.78% Basic Materials 13.14% Energy 7.75% Real Estate 2.27% Technology 1.48% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT6% ₹59 Cr 107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹51 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹42 Cr 135,600 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX4% ₹37 Cr 94,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT4% ₹35 Cr 99,920 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT4% ₹34 Cr 274,908 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹31 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹30 Cr 179,800 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹28 Cr 32,600 Aegis Logistics Ltd (Energy)
Equity, Since 31 Oct 15 | AEGISLOG3% ₹25 Cr 289,000 7. Templeton India Equity Income Fund - Direct
CAGR/Annualized
return of 17.8% since its launch. Return for 2023 was 34.5% , 2022 was 6.1% and 2021 was 44.1% . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Jul 24) ₹155.202 ↑ 0.13 (0.08 %) Net Assets (Cr) ₹2,326 on 30 Jun 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.73 Information Ratio 0.52 Alpha Ratio 8.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,858 30 Jun 21 ₹16,108 30 Jun 22 ₹17,465 30 Jun 23 ₹20,708 30 Jun 24 ₹30,720 Returns for Templeton India Equity Income Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 5% 3 Month 13.7% 6 Month 24.1% 1 Year 50.9% 3 Year 25.5% 5 Year 26.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 6.1% 2021 44.1% 2020 24.3% 2019 6% 2018 -8% 2017 35.1% 2016 10.1% 2015 -1% 2014 39.2% Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Templeton India Equity Income Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Utility 24.1% Technology 20.47% Energy 15.39% Consumer Defensive 10.41% Financial Services 4.94% Basic Materials 4.61% Industrials 4.02% Consumer Cyclical 2.23% Communication Services 0.58% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 7.13% Equity 86.77% Debt 6.07% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC6% ₹144 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC6% ₹141 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹108 Cr 686,814
↑ 186,814 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC4% ₹96 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹95 Cr 2,879,000
↓ -921,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | 5322814% ₹94 Cr 640,932
↑ 110,932 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹92 Cr 4,197,000
↓ -1,053,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹87 Cr 2,050,000
↑ 550,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹81 Cr 1,713,809 Embassy Office Parks Reit
Unlisted bonds | -3% ₹75 Cr 2,124,224
↑ 224,224 8. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized
return of 23.9% since its launch. Return for 2023 was 42.5% , 2022 was 1.4% and 2021 was 60.3% . DSP BlackRock Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹209.598 ↑ 4.27 (2.08 %) Net Assets (Cr) ₹15,244 on 30 Jun 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,953 30 Jun 21 ₹17,459 30 Jun 22 ₹18,661 30 Jun 23 ₹24,532 30 Jun 24 ₹35,043
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 24 Jul 24 Duration Returns 1 Month 4.7% 3 Month 14.4% 6 Month 20.1% 1 Year 40.9% 3 Year 25.3% 5 Year 31.9% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% 2015 21.2% 2014 103.1% Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 14.04 Yr. Jay Kothari 1 Mar 13 11.34 Yr. Resham Jain 16 Mar 18 6.3 Yr. Abhishek Ghosh 1 Sep 22 1.83 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.35% Industrials 21.51% Basic Materials 17.54% Health Care 7.5% Consumer Defensive 6.37% Financial Services 4.93% Technology 2.69% Communication Services 1.14% Utility 0.29% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹496 Cr 3,193,243
↑ 27,937 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹483 Cr 9,447,197 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹415 Cr 2,260,256
↓ -265,856 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹410 Cr 1,696,616
↑ 125,504 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹387 Cr 7,456,286 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹370 Cr 2,653,342 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹355 Cr 6,083,098 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP2% ₹342 Cr 310,433
↓ -797 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹338 Cr 8,542,582 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹337 Cr 3,320,632
↑ 83,460 9. SBI Small Cap Fund - Direct
CAGR/Annualized
return of 27.1% since its launch. Return for 2023 was 26.6% , 2022 was 9.3% and 2021 was 49.1% . SBI Small Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹204.468 ↑ 2.77 (1.37 %) Net Assets (Cr) ₹30,836 on 30 Jun 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,565 30 Jun 21 ₹18,285 30 Jun 22 ₹19,438 30 Jun 23 ₹25,005 30 Jun 24 ₹35,831
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 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 13.9% 6 Month 25.5% 1 Year 42.8% 3 Year 25.1% 5 Year 31.1% 10 Year 15 Year Since launch 27.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 2022 9.3% 2021 49.1% 2020 35.2% 2019 7.4% 2018 -18.6% 2017 80.4% 2016 2.6% 2015 22.3% 2014 112.8% Fund Manager information for SBI Small Cap Fund - Direct
Name Since Tenure R. Srinivasan 16 Nov 13 10.63 Yr. Pradeep Kesavan 31 Dec 23 0.5 Yr. Mohan Lal 1 May 24 0.16 Yr. Data below for SBI Small Cap Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 34.64% Consumer Cyclical 18.24% Financial Services 14.03% Basic Materials 9.99% Consumer Defensive 4.46% Communication Services 1.95% Real Estate 1.94% Health Care 1.67% Utility 0.43% Asset Allocation
Asset Class Value Cash 12.66% Equity 87.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,144 Cr 7,000,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE4% ₹1,126 Cr 34,595,699 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,058 Cr 9,000,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | GET&D3% ₹1,044 Cr 7,000,000
↓ -151,623 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹867 Cr 4,340,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹825 Cr 4,939,842 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹781 Cr 9,716,991 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹740 Cr 15,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439592% ₹735 Cr 89,318,180 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD2% ₹733 Cr 17,000,000 10. Franklin India Prima Fund - Direct
CAGR/Annualized
return of 20.9% since its launch. Return for 2023 was 38% , 2022 was 3% and 2021 was 33.7% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹2,974.46 ↑ 26.50 (0.90 %) Net Assets (Cr) ₹12,015 on 30 Jun 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.08 Sharpe Ratio 2.9 Information Ratio -0.82 Alpha Ratio 2.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,720 30 Jun 21 ₹14,747 30 Jun 22 ₹13,777 30 Jun 23 ₹18,405 30 Jun 24 ₹28,388 Returns for Franklin India Prima Fund - Direct
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 18.4% 6 Month 27.2% 1 Year 55.4% 3 Year 24.2% 5 Year 25.2% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 38% 2022 3% 2021 33.7% 2020 18.8% 2019 4.5% 2018 -8.5% 2017 41.1% 2016 9.5% 2015 8.2% 2014 80.2% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 7 Feb 22 2.39 Yr. Data below for Franklin India Prima Fund - Direct as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 19.8% Industrials 18.04% Consumer Cyclical 16.15% Basic Materials 12.8% Health Care 8.3% Technology 7.25% Real Estate 5.87% Consumer Defensive 4.4% Communication Services 2.82% Utility 1.37% Energy 0.62% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹415 Cr 23,439,752 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND3% ₹314 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE3% ₹309 Cr 1,631,918
↓ -278,019 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹275 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹264 Cr 1,076,105
↑ 253,915 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹259 Cr 6,391,052 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹256 Cr 2,135,566 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹256 Cr 8,367,750
↓ -2,250,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD2% ₹253 Cr 3,676,225 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹250 Cr 1,561,228
↓ -350,000