Table of Contents
- What is a Mutual Fund Direct Plan?
- What is a Regular Plan?
- Mutual Fund Investment: Whether Mutual Fund Direct Plan is Better or Not?
- Why Choose Mutual Fund Regular Plan Over Mutual Fund Direct Plan?
- Top Performing Direct Equity Funds
Top 10 Funds
- Franklin Build India Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- L&T Infrastructure Fund - Direct
- Templeton India Growth Fund - Direct
- Sundaram SMILE Fund - Direct
- Franklin India Opportunities Fund - Direct
- DSP BlackRock Micro Cap Fund - Direct
- Templeton India Equity Income Fund - Direct
- SBI Small Cap Fund - Direct
- L&T Business Cycles Fund - Direct
Is a Mutual Fund Direct Plan Always Beneficial?
Every Mutual Fund scheme which the Asset Management Company (AMC) offers has two variants Mutual Fund Direct Plan and Mutual Fund Regular Plan. Both these plans are identical in terms of Asset Under Management (AUM), Portfolio composition, and even the fund managers. However, the key Factor that differentiates both these plans are expense ratio wherein; a Mutual Fund Direct Plan’s expense ratio is less as compared to a regular plan. As a consequence, the direct plan’s profit percentage is higher. However, as it is said that, looks are deceptive similarly; do you think that; always Mutual Fund Direct Plan is beneficial? So, let us look through this article which plan is actually beneficial. Our example below is using real-life data, actual costs, expense ratios, and an actual investment. The analysis does show that regular plans are better than direct, however, what we would like to say is that while the difference in costs is minimal in terms of expense ratios, a good Financial Planner giving good service over a long period will make this difference look meaningless. Additionally, good fund selection over the years giving you an additional 0.5 % or even 1 % p.a. will overshadow the extra expense one pays in the regular plan.
What is a Mutual Fund Direct Plan?
Mutual Fund Direct Plan is sold by Registered Investment Advisors (RIAs) apart from the Mutual Fund company. As mentioned earlier, The expense ratio of Mutual Fund Direct Plan is lower in comparison to regular plans
due to which these funds are able to earn more profits which are reflected by a slightly higher NAV in comparison to regular plans. In Mutual Fund Direct Plans, the AMC does not pay any commission to the investors.
What is a Regular Plan?
A regular plan of a Mutual Fund is the normal Mutual Fund scheme that you buy from an intermediary such as a broker, financial advisor, distributor etc. In the regular plan, the asset management company pays commission to these intermediaries for selling their schemes which are again added as an expense for managing the scheme. As a consequence, the regular Mutual Fund plans have slightly higher expense ratios than the direct ones.
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Mutual Fund Investment: Whether Mutual Fund Direct Plan is Better or Not?
Whenever we talk about investments, one should understand that Returns is an outcome of cost which means; higher the cost lower the returns and vice versa. Also, people should understand that Nothing is available for free. Therefore, with the help of the following points, let us understand how regular plans become beneficial than Mutual Fund direct plans.
A number of people always invest in Mutual Funds through some or other intermediary. People Investing through RIAs in Mutual Funds need to pay fees to them. This fee is to be paid even if people do not transact in Mutual Funds through them, this is more like an annual fee. This fees can be paid either monthly, annually, transaction-based fees, and so on. Therefore, due to these fees charged the investors might end up with a lower amount of profit as these expenses eat away a pie’s share of the Earnings.
So, let us understand this concept with the help of an example:
Illustration:
Assume, an individual wants to INR 1,00,000 rupees in DSP BlackRock Opportunities fund. She as an option to invest either in a direct plan through an RIA or regular plan through a distributor. The average past three year returns of this scheme are 17.90% p.a. for the direct plan and 16.93% p.a. for a regular plan as on September 13, 2017. Here, the individual has shortlisted two RIAs A and B and one online portal for investment. Assume, RIA A charges an annual fee of INR 2,000 while RIA B charges an annual fee of INR 1,200. Individuals need to pay this fee amount to the RIA on an upfront Basis. On the other hand, the online mutual fund distributor does not charge any fees. So, let us calculate and check which channel of investment is better for investors.
The analysis of these plans is shown in the table given below.
| DSP BlackRock Opportunities Fund | Mutual Fund Direct Plan RIA A | Mutual Fund Direct Plan RIA B | Mutual Fund Regular Plan Distributor |
|---|---|---|---|
| Initial Investment Amount (A) | 1,00,000 | 1,00,000 | 1,00,000 |
| Less: Annual Fees for Year 1 (B) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 1 (C) (A-B) | 98,000 | 98,800 | 1,00,000 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 17,542 | 17,685 | 16,930 |
| Total Amount at the end of Year 1 (C+D) (E) | 1,15,542 | 1,16,485 | 1,16,930 |
| Less: Annual Fees for Year 2 (F) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 2 (G) (E-F) | 1,13,542 | 1,15,285 | 1,16,930 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 20,324 | 20,636 | 19,797 |
| Total Amount at the end of Year 2 (I) (G+H) | 1,33,866 | 1,35,921 | 1,36,727 |
| Less: Annual Fees for Year 3 (J) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 2 (K) (I-J) | 1,31,866 | 1,34,721 | 1,36,727 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 23,604 | 24,116 | 23,148 |
| Total Amount at the end of Year 3 (M) (K+L) | 1,55,470 | 1,58,837 | 1,59,875 |
#as of 13th Sept'17. Thus, from the above table we can conclude that; by investing in Regular Plan people can earn more as compared to Direct Plan.
Why Choose Mutual Fund Regular Plan Over Mutual Fund Direct Plan?
There are many other reasons as to why people can choose regular Mutual Fund as compared to direct ones. Some of them include a separate registration process for each fund house, self-rebalancing of the portfolio, self-analysis of the schemes, and so on. So, let us look why choosing regular Mutual Fund through distributors becomes beneficial as compared to direct plans.
Number of Schemes Under One Umbrella
You decide to invest in five different direct plans that you scouted and are suitable for your investment profile. Therefore, you need to visit those five different fund house websites and invest in the Mutual Fund scheme. You will then have to keep a track of each investment individually and store their details separately. Over the period of time, as the number of investments will grow, so will the records and will only add to the hassle. Therefore, to avoid such hassles, it would be easy to invest through a Mutual Fund distributor wherein; in one platform you can find a number of schemes which you can choose as per your requirements.
Online Mutual Fund Regular Plan Investment
With the advancements in the technology, people can invest in Mutual Fund Online from anywhere and at any time. In addition, they can invest in various schemes as per their convenience. Through online mode, people can invest and redeem their money in simple steps, check the detailed analysis of each scheme offered by various fund houses, keep a track of their portfolio, and so on.
Now, as we move towards the end, let us answer one important question, that is, Which Mutual Fund Plan is better? To answer this, it can be said that it is not the plan which is correct instead choosing the correct advisor.While the example above shows regular plans being more beneficial than direct plans, our take is that one needs to partner with the right financial planner to make sure that in the long run the investor benefits. A prudent advisor will guide the investors in an effective manner so that the investors earn maximum amount on their investment. In addition, he/she will also ensure that the investment paves way for wealth creation.
Top Performing Direct Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund - Direct Growth ₹140.764
↑ 0.21 ₹2,149 10.9 31.9 74.2 37.9 24.9 52.7 Franklin India Smaller Companies Fund - Direct Growth ₹173.282
↑ 1.05 ₹11,823 3.4 19.8 58.9 33.9 24 53.5 L&T Infrastructure Fund - Direct Growth ₹45.9387
↑ 0.05 ₹2,188 8.1 23.8 57.8 33.7 22.2 52.2 Templeton India Growth Fund - Direct Growth ₹713.143
↓ -1.24 ₹1,800 5.9 21.4 45.7 29.3 21.1 35.4 Sundaram SMILE Fund - Direct Growth ₹246.182
↑ 0.42 ₹3,056 2.9 16.3 52.7 29.2 23.2 46.9 Franklin India Opportunities Fund - Direct Growth ₹223.061
↓ -2.01 ₹2,764 10.1 31.2 70.9 28.5 23.3 54.9 DSP BlackRock Micro Cap Fund - Direct Growth ₹178.549
↑ 0.88 ₹13,710 0.8 12.3 48.1 28.2 25.1 42.5 Templeton India Equity Income Fund - Direct Growth ₹137.44
↓ -1.18 ₹2,091 8.1 27.1 43 26.6 22.6 34.5 SBI Small Cap Fund - Direct Growth ₹174.642
↑ 0.49 ₹25,525 6.2 14.2 40.9 26 25.5 26.6 L&T Business Cycles Fund - Direct Growth ₹38.3579
↑ 0.12 ₹770 8.4 23.8 46.5 24.7 19.4 32.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 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 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 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 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 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 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 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 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 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 1. Franklin Build India Fund - Direct
CAGR/Annualized return of 23% 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 (16 Apr 24) ₹140.764 ↑ 0.21 (0.15 %) Net Assets (Cr) ₹2,149 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.28 Sharpe Ratio 3.92 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 Mar 19 ₹10,000 31 Mar 20 ₹6,526 31 Mar 21 ₹11,898 31 Mar 22 ₹15,110 31 Mar 23 ₹17,178 31 Mar 24 ₹29,722 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7.9% 3 Month 10.9% 6 Month 31.9% 1 Year 74.2% 3 Year 37.9% 5 Year 24.9% 10 Year 15 Year Since launch 23% 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 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 40.91% Utility 14.02% Financial Services 11.64% Energy 10.33% Basic Materials 5.39% Communication Services 4.95% Consumer Cyclical 4.22% Real Estate 3.57% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹209 Cr 600,000
↑ 86,789 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹154 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹116 Cr 4,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹102 Cr 1,119,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹95 Cr 325,000
↑ 31,976 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹84 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹80 Cr 710,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹77 Cr 490,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹74 Cr 229,407 2. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 22.7% 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 (16 Apr 24) ₹173.282 ↑ 1.05 (0.61 %) Net Assets (Cr) ₹11,823 on 29 Feb 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 3.47 Information Ratio 0.26 Alpha Ratio 3.1 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 Mar 19 ₹10,000 31 Mar 20 ₹6,192 31 Mar 21 ₹12,489 31 Mar 22 ₹16,545 31 Mar 23 ₹18,127 31 Mar 24 ₹27,957 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 8.7% 3 Month 3.4% 6 Month 19.8% 1 Year 58.9% 3 Year 33.9% 5 Year 24% 10 Year 15 Year Since launch 22.7% 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 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 8 Sep 22 1.56 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 19.33% Consumer Cyclical 13.36% Health Care 6.97% Technology 6.73% Basic Materials 6.38% Real Estate 5.9% Consumer Defensive 4% Utility 1.09% Communication Services 0.88% Energy 0.64% Asset Allocation
Asset Class Value Cash 7.37% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432434% ₹479 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹465 Cr 4,643,691
↓ -249,934 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹348 Cr 8,763,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹336 Cr 892,402
↓ -61,738 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹307 Cr 1,387,967 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹294 Cr 1,872,610 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹283 Cr 15,398,917 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹248 Cr 1,588,976 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹238 Cr 2,259,945 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jul 15 | AHLUCONT2% ₹233 Cr 1,956,047
↓ -332,988 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 18.6% 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 (16 Apr 24) ₹45.9387 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹2,188 on 29 Feb 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.14 Sharpe Ratio 3.13 Information Ratio 0.57 Alpha Ratio 7.44 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 Mar 19 ₹10,000 31 Mar 20 ₹6,607 31 Mar 21 ₹11,598 31 Mar 22 ₹15,211 31 Mar 23 ₹16,882 31 Mar 24 ₹26,369 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 9.9% 3 Month 8.1% 6 Month 23.8% 1 Year 57.8% 3 Year 33.7% 5 Year 22.2% 10 Year 15 Year Since launch 18.6% 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 4.29 Yr. Gautam Bhupal 26 Nov 22 1.35 Yr. Sonal Gupta 26 Nov 22 1.35 Yr. Data below for L&T Infrastructure Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 53.36% Basic Materials 15.74% Utility 8.26% Energy 6.43% Real Estate 4.4% Communication Services 3.71% Technology 3.39% Financial Services 1.67% Consumer Cyclical 1.04% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT9% ₹195 Cr 560,008 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹181 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹161 Cr 7,846,100 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹88 Cr 88,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹86 Cr 295,500
↓ -22,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹79 Cr 700,800 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹70 Cr 770,000 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹65 Cr 118,600 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹56 Cr 611,600 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹56 Cr 397,700 4. Templeton India Growth Fund - Direct
CAGR/Annualized return of 16.6% 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 (16 Apr 24) ₹713.143 ↓ -1.24 (-0.17 %) Net Assets (Cr) ₹1,800 on 29 Feb 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.07 Information Ratio 1.33 Alpha Ratio 6.44 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 Mar 19 ₹10,000 31 Mar 20 ₹6,230 31 Mar 21 ₹12,341 31 Mar 22 ₹15,732 31 Mar 23 ₹17,593 31 Mar 24 ₹25,722 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4.5% 3 Month 5.9% 6 Month 21.4% 1 Year 45.7% 3 Year 29.3% 5 Year 21.1% 10 Year 15 Year Since launch 16.6% 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 0.33 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Templeton India Growth Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.1% Energy 14.31% Basic Materials 11.41% Consumer Cyclical 10.96% Utility 10.06% Technology 7.49% Industrials 6.35% Consumer Defensive 4.77% Health Care 2.46% Asset Allocation
Asset Class Value Cash 4.69% Equity 92.91% Debt 2.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹119 Cr 850,000
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹84 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE4% ₹80 Cr 275,000
↑ 23,138 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹71 Cr 950,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹70 Cr 1,100,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹67 Cr 400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003124% ₹66 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹64 Cr 1,900,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹55 Cr 600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹55 Cr 3,000,000
↓ -200,000 5. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 19% since its launch. Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% . Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (16 Apr 24) ₹246.182 ↑ 0.42 (0.17 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 3.51 Information Ratio 0.02 Alpha Ratio 3.32 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 Mar 19 ₹10,000 31 Mar 20 ₹6,281 31 Mar 21 ₹12,836 31 Mar 22 ₹17,790 31 Mar 23 ₹17,977 31 Mar 24 ₹27,189 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7.4% 3 Month 2.9% 6 Month 16.3% 1 Year 52.7% 3 Year 29.2% 5 Year 23.2% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.9% 2022 -0.9% 2021 62% 2020 27.4% 2019 -5.2% 2018 -28.6% 2017 56.7% 2016 0.1% 2015 8.2% 2014 110.6% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.42 Yr. Data below for Sundaram SMILE Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 27.33% Industrials 15.64% Consumer Cyclical 12.21% Technology 10.91% Health Care 8.37% Basic Materials 6.3% Consumer Defensive 4.76% Real Estate 3.5% Communication Services 2.19% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹89 Cr 235,807
↓ -28,904 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹85 Cr 1,102,494 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹85 Cr 232,356
↓ -16,214 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -3% ₹79 Cr 1,441,430
↑ 222,355 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹79 Cr 244,791
↓ -23,789 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹74 Cr 700,492 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹71 Cr 350,728 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹70 Cr 1,754,986 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹65 Cr 1,682,672
↑ 81,278 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹64 Cr 410,580 6. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 18.3% 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 (15 Apr 24) ₹223.061 ↓ -2.01 (-0.89 %) Net Assets (Cr) ₹2,764 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 3.57 Information Ratio 0.94 Alpha Ratio 19.62 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 Mar 19 ₹10,000 31 Mar 20 ₹7,025 31 Mar 21 ₹13,406 31 Mar 22 ₹15,087 31 Mar 23 ₹16,552 31 Mar 24 ₹27,269 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 8.5% 3 Month 10.1% 6 Month 31.2% 1 Year 70.9% 3 Year 28.5% 5 Year 23.3% 10 Year 15 Year Since launch 18.3% 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 2.15 Yr. R. Janakiraman 1 Apr 13 11.01 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Opportunities Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 27.75% Consumer Cyclical 19.76% Financial Services 10.47% Health Care 8.4% Communication Services 6.39% Energy 5.91% Technology 4.95% Utility 4.77% Basic Materials 3.22% Asset Allocation
Asset Class Value Cash 8.37% Equity 91.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹163 Cr 558,976 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹114 Cr 6,884,215
↑ 2,951,852 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹111 Cr 358,616
↑ 94,288 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹102 Cr 965,650 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹94 Cr 1,031,786 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹91 Cr 811,369 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹89 Cr 762,209
↓ -469,097 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹88 Cr 4,297,181 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹87 Cr 2,602,948 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹80 Cr 1,135,971 7. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 22.8% 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 (16 Apr 24) ₹178.549 ↑ 0.88 (0.50 %) Net Assets (Cr) ₹13,710 on 29 Feb 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 2.55 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 Mar 19 ₹10,000 31 Mar 20 ₹7,012 31 Mar 21 ₹14,320 31 Mar 22 ₹20,110 31 Mar 23 ₹19,972 31 Mar 24 ₹29,089
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 16 Apr 24 Duration Returns 1 Month 7.7% 3 Month 0.8% 6 Month 12.3% 1 Year 48.1% 3 Year 28.2% 5 Year 25.1% 10 Year 15 Year Since launch 22.8% 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 13.79 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.37% Industrials 20.66% Basic Materials 18.07% Health Care 8.54% Consumer Defensive 7.13% Financial Services 6.26% Technology 2.84% Communication Services 1% Utility 0.45% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹642 Cr 3,167,840 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹402 Cr 9,447,197
↑ 123,262 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹389 Cr 1,541,488 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹388 Cr 3,251,899 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹359 Cr 7,456,286
↑ 943,077 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP2% ₹342 Cr 388,492
↓ -5,945 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹329 Cr 9,987,384 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI2% ₹317 Cr 1,045,261 Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL2% ₹304 Cr 3,389,437
↓ -476,116 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹297 Cr 2,981,903 8. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 17% 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 (15 Apr 24) ₹137.44 ↓ -1.18 (-0.85 %) Net Assets (Cr) ₹2,091 on 29 Feb 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.74 Information Ratio 1.03 Alpha Ratio 7.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,239 31 Mar 21 ₹13,726 31 Mar 22 ₹17,917 31 Mar 23 ₹19,369 31 Mar 24 ₹27,578 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.8% 3 Month 8.1% 6 Month 27.1% 1 Year 43% 3 Year 26.6% 5 Year 22.6% 10 Year 15 Year Since launch 17% 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 0.33 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Templeton India Equity Income Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Utility 24.07% Energy 20.52% Technology 19.63% Consumer Defensive 8.6% Basic Materials 4.14% Financial Services 4.13% Industrials 2.29% Consumer Cyclical 2.26% Communication Services 0.68% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 7.38% Equity 86.36% Debt 6.24% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325556% ₹128 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC6% ₹123 Cr 14,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328985% ₹107 Cr 3,800,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA5% ₹96 Cr 2,200,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321555% ₹96 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹93 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹88 Cr 530,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY4% ₹84 Cr 500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 19 | HINDPETRO4% ₹76 Cr 1,500,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹71 Cr 1,900,000 9. SBI Small Cap Fund - Direct
CAGR/Annualized return of 26.1% 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 (16 Apr 24) ₹174.642 ↑ 0.49 (0.28 %) Net Assets (Cr) ₹25,525 on 29 Feb 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 2.84 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 Mar 19 ₹10,000 31 Mar 20 ₹7,959 31 Mar 21 ₹15,715 31 Mar 22 ₹20,370 31 Mar 23 ₹21,866 31 Mar 24 ₹30,148
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 16 Apr 24 Duration Returns 1 Month 7.4% 3 Month 6.2% 6 Month 14.2% 1 Year 40.9% 3 Year 26% 5 Year 25.5% 10 Year 15 Year Since launch 26.1% 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 10.38 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Small Cap Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 33.63% Consumer Cyclical 19.51% Financial Services 11.76% Basic Materials 11.45% Consumer Defensive 5.22% Health Care 2.18% Real Estate 1.74% Communication Services 1.27% Utility 0.65% Asset Allocation
Asset Class Value Cash 12.51% Equity 87.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO5% ₹1,194 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹870 Cr 9,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹788 Cr 9,716,991 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹767 Cr 8,420,840 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹721 Cr 33,022,214 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹697 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹652 Cr 10,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439592% ₹592 Cr 69,999,999 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹581 Cr 42,999,900 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹576 Cr 15,000,000 10. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 14.9% 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 (16 Apr 24) ₹38.3579 ↑ 0.12 (0.33 %) Net Assets (Cr) ₹770 on 29 Feb 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 3.02 Information Ratio 0.82 Alpha Ratio 9.43 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 Mar 19 ₹10,000 31 Mar 20 ₹7,108 31 Mar 21 ₹12,693 31 Mar 22 ₹15,311 31 Mar 23 ₹16,277 31 Mar 24 ₹23,626
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 16 Apr 24 Duration Returns 1 Month 6.9% 3 Month 8.4% 6 Month 23.8% 1 Year 46.5% 3 Year 24.7% 5 Year 19.4% 10 Year 15 Year Since launch 14.9% 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 9.62 Yr. Gautam Bhupal 1 Jun 23 0.84 Yr. Sonal Gupta 1 Jun 23 0.84 Yr. Data below for L&T Business Cycles Fund - Direct as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 32.39% Financial Services 23.47% Consumer Cyclical 16.39% Basic Materials 14.17% Energy 6.84% Real Estate 2.8% Technology 1.5% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹45 Cr 425,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002515% ₹42 Cr 107,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹35 Cr 94,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹35 Cr 99,920 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT4% ₹33 Cr 274,908 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹32 Cr 110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹25 Cr 179,800 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹23 Cr 42,700 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹23 Cr 45,400 Aegis Logistics Ltd (Energy)
Equity, Since 31 Oct 15 | 5000033% ₹21 Cr 467,200
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