fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mutual Fund Direct Plan

Is a Mutual Fund Direct Plan Always Beneficial?

Updated on July 11, 2020 , 645 views

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.

Mutual-funds-direct-plans

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.

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

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹47.3188
↑ 0.09
₹1,51528.12536.526.117.535.4
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹57.727
↑ 0.08
₹8,83921.2-82.95.512.815.9
SBI Small Cap Fund - Direct Growth ₹54.5398
↓ -0.40
₹3,28017.6-7.80.54.210.67.4
JM Equity Fund - Direct Growth ₹73.4899
↑ 0.17
₹56411.2-0.73.23.95.15.9
UTI Mastershare Unit Scheme - Direct Growth ₹122.655
↑ 0.30
₹5,61316.4-10.3-2.33.65.811.6
Franklin India High Growth Companies Fund - Direct Growth ₹39.2341
↓ -0.05
₹6,95714.6-15.4-12.70.4512
Templeton India Equity Income Fund - Direct Growth ₹44.1847
↓ -0.09
₹69917.7-10.9-6.8-0.25.26
Franklin India Bluechip Fund - Direct Growth ₹441.407
↓ -0.13
₹5,01814.2-13.2-8.6-0.83.66.1
Franklin India Prima Plus - Direct Growth ₹560.324
↑ 0.23
₹8,48117.2-13.1-8.5-0.944.2
Franklin India Prima Fund - Direct Growth ₹913.209
↓ -0.76
₹6,06118.9-13.1-8.5-1.35.64.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

1. Franklin India Feeder - Franklin U S Opportunities Fund - Direct

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund - Direct is a Equity - Global fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Return for 2019 was 35.4% , 2018 was 7.4% and 2017 was 19.2% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth
Launch Date 2 Jan 13
NAV (10 Jul 20) ₹47.3188 ↑ 0.09   (0.20 %)
Net Assets (Cr) ₹1,515 on 30 Apr 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.9
Sharpe Ratio 0.67
Information Ratio 0.15
Alpha Ratio -0.53
Min Investment
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,616
30 Jun 17₹11,088
30 Jun 18₹14,447
30 Jun 19₹16,061
30 Jun 20₹21,486

Franklin India Feeder - Franklin U S Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.4%
3 Month 28.1%
6 Month 25%
1 Year 36.5%
3 Year 26.1%
5 Year 17.5%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 35.4%
2018 7.4%
2017 19.2%
2016 0%
2015 10%
2014 9.5%
2013
2012
2011
2010
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
NameSinceTenure
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Technology25.58%
Financial Services16.28%
Health Care15.39%
Consumer Cyclical10.99%
Communication Services7.84%
Real Estate6.44%
Industrials6.37%
Consumer Defensive2.38%
Basic Materials1.32%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity92.86%
Other4.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,689 Cr3,971,177
↑ 69,899
Call, Cash & Other Assets
-, Since 31 May 20 | -
0%₹5 Cr

2. Mirae Asset Emerging Bluechip Fund - Direct

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund - Direct is a Equity - Large & Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Return for 2019 was 15.9% , 2018 was -4.7% and 2017 was 50.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct

Mirae Asset Emerging Bluechip Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹57.727 ↑ 0.08   (0.13 %)
Net Assets (Cr) ₹8,839 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.17
Information Ratio 1.33
Alpha Ratio 8.54
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,372
30 Jun 17₹15,456
30 Jun 18₹16,337
30 Jun 19₹18,722
30 Jun 20₹18,019

Mirae Asset Emerging Bluechip Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 9.1%
3 Month 21.2%
6 Month -8%
1 Year 2.9%
3 Year 5.5%
5 Year 12.8%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15.9%
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013
2012
2011
2010
Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
NameSinceTenure
Neelesh Surana9 Jul 109.98 Yr.
Ankit Jain31 Jan 191.41 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services30.04%
Industrials10.44%
Consumer Defensive10.04%
Health Care9.63%
Technology8.6%
Consumer Cyclical8%
Basic Materials7.8%
Energy7.23%
Utility4.27%
Communication Services1.59%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.69%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹588 Cr6,180,544
↓ -190,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹483 Cr3,296,696
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
4%₹364 Cr10,959,341
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹330 Cr8,570,588
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
4%₹309 Cr4,477,720
↑ 855,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹265 Cr2,846,381
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
3%₹253 Cr5,273,944
↑ 315,725
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹245 Cr15,210,277
↑ 1,190,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹232 Cr1,178,005
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
2%₹216 Cr2,413,189
↑ 90,475

3. SBI Small Cap Fund - Direct

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Return for 2019 was 7.4% , 2018 was -18.6% and 2017 was 80.4% .

Below is the key information for SBI Small Cap Fund - Direct

SBI Small Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹54.5398 ↓ -0.40   (-0.72 %)
Net Assets (Cr) ₹3,280 on 30 Apr 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio -0.26
Information Ratio 1.6
Alpha Ratio 8.98
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,319
30 Jun 17₹14,881
30 Jun 18₹17,358
30 Jun 19₹17,731
30 Jun 20₹16,960

SBI Small Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Purchase not allowed

Returns for SBI Small Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 7.2%
3 Month 17.6%
6 Month -7.8%
1 Year 0.5%
3 Year 4.2%
5 Year 10.6%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.4%
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%
2014 112.8%
2013
2012
2011
2010
Fund Manager information for SBI Small Cap Fund - Direct
NameSinceTenure
R. Srinivasan16 Nov 136.62 Yr.

Data below for SBI Small Cap Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Industrials28.42%
Consumer Cyclical20.2%
Basic Materials14.54%
Financial Services8.54%
Consumer Defensive6.37%
Technology4.93%
Health Care2.99%
Utility2.26%
Communication Services0.92%
Energy0.64%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash9.44%
Equity90.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹253 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
5%₹166 Cr341,444
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹148 Cr352,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
4%₹146 Cr11,000,000
↑ 961,699
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
4%₹124 Cr790,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹122 Cr1,800,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
4%₹120 Cr4,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
3%₹117 Cr1,005,235
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹112 Cr2,135,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
3%₹101 Cr3,700,000

4. JM Equity Fund - Direct

The scheme seeks to provide optimum capital growth and appreciation.

JM Equity Fund - Direct is a Equity - Large Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Return for 2019 was 5.9% , 2018 was 2% and 2017 was 21.9% .

Below is the key information for JM Equity Fund - Direct

JM Equity Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹73.4899 ↑ 0.17   (0.23 %)
Net Assets (Cr) ₹564 on 30 Apr 20
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio -0.48
Information Ratio -0.16
Alpha Ratio -1.1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,965
30 Jun 17₹11,249
30 Jun 18₹12,135
30 Jun 19₹12,695
30 Jun 20₹12,592

JM Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for JM Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.8%
3 Month 11.2%
6 Month -0.7%
1 Year 3.2%
3 Year 3.9%
5 Year 5.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
2018 2%
2017 21.9%
2016 3.6%
2015 0.3%
2014 46.4%
2013
2012
2011
2010
Fund Manager information for JM Equity Fund - Direct
NameSinceTenure
Asit Bhandarkar5 Oct 172.74 Yr.
Chaitanya Choksi1 Aug 145.92 Yr.

Data below for JM Equity Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.44%
Technology14.42%
Energy10.4%
Consumer Defensive9.48%
Basic Materials6.33%
Consumer Cyclical4.3%
Industrials3.38%
Communication Services3.26%
Health Care2.55%
Utility1.73%
Asset Allocation
Asset ClassValue
Cash18.68%
Equity81.31%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
10%₹55 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
8%₹45 Cr269,487
↑ 3,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
8%₹43 Cr294,878
↓ -71,605
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹38 Cr396,547
↑ 5,250
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
6%₹34 Cr489,148
↑ 7,075
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
5%₹27 Cr131,316
↑ 66,160
Net Current Assets
Net Current Assets | -
5%₹26 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹19 Cr583,982
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹19 Cr96,376
↓ -12,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 532755
3%₹18 Cr334,083

5. UTI Mastershare Unit Scheme - Direct

This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/ debentures of companies.Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

UTI Mastershare Unit Scheme - Direct is a Equity - Large Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Return for 2019 was 11.6% , 2018 was 0.5% and 2017 was 30.5% .

Below is the key information for UTI Mastershare Unit Scheme - Direct

UTI Mastershare Unit Scheme - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹122.655 ↑ 0.30   (0.24 %)
Net Assets (Cr) ₹5,613 on 30 Apr 20
Category Equity - Large Cap
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio -0.36
Information Ratio 0.12
Alpha Ratio 3.34
Min Investment 100
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,233
30 Jun 17₹11,766
30 Jun 18₹13,227
30 Jun 19₹14,117
30 Jun 20₹13,053

UTI Mastershare Unit Scheme - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Mastershare Unit Scheme - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 6.8%
3 Month 16.4%
6 Month -10.3%
1 Year -2.3%
3 Year 3.6%
5 Year 5.8%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.6%
2018 0.5%
2017 30.5%
2016 4.2%
2015 0%
2014 43.8%
2013
2012
2011
2010
Fund Manager information for UTI Mastershare Unit Scheme - Direct
NameSinceTenure
Swati Kulkarni1 Nov 0613.67 Yr.

Data below for UTI Mastershare Unit Scheme - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services27.89%
Technology13.49%
Consumer Cyclical10.86%
Health Care10.52%
Basic Materials7.41%
Industrials6.59%
Communication Services6.05%
Consumer Defensive5.89%
Energy4.31%
Utility1.97%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹407 Cr5,886,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹391 Cr4,113,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
7%₹361 Cr10,881,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹296 Cr5,364,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
5%₹296 Cr1,782,000
↑ 9,000
Net Current Assets
Net Current Assets | -
5%₹276 Cr00
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
5%₹249 Cr1,260,000
↑ 36,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | 500387
3%₹160 Cr76,491
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹148 Cr1,932,000
↓ -48,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 07 | SUNPHARMA
3%₹143 Cr3,024,000
↑ 10,000

6. Franklin India High Growth Companies Fund - Direct

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

Franklin India High Growth Companies Fund - Direct is a Equity - Focused fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Return for 2019 was 12% , 2018 was -7.7% and 2017 was 39% .

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

Franklin India High Growth Companies Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹39.2341 ↓ -0.05   (-0.13 %)
Net Assets (Cr) ₹6,957 on 30 Apr 20
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio -0.59
Information Ratio -0.34
Alpha Ratio -3.54
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,298
30 Jun 17₹12,502
30 Jun 18₹13,109
30 Jun 19₹15,163
30 Jun 20₹12,761

Franklin India High Growth Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India High Growth Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 3.7%
3 Month 14.6%
6 Month -15.4%
1 Year -12.7%
3 Year 0.4%
5 Year 5%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12%
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013
2012
2011
2010
Fund Manager information for Franklin India High Growth Companies Fund - Direct
NameSinceTenure
Anand Radhakrishnan2 May 164.16 Yr.
Roshi Jain9 Jul 127.98 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services32.48%
Basic Materials14.09%
Industrials10.68%
Communication Services10.25%
Energy10.19%
Utility6.54%
Health Care5.34%
Consumer Cyclical3.47%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Equity94.42%
Other5.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹647 Cr19,500,000
↑ 700,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
9%₹613 Cr38,000,000
↑ 5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
7%₹497 Cr9,000,000
↓ -1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
7%₹443 Cr11,500,000
↑ 3,160,357
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
6%₹428 Cr4,500,000
↑ 150,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹395 Cr47,494,502
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410
6%₹394 Cr3,100,000
Call, Cash & Other Assets
Receivables | -
6%₹377 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹371 Cr950,000
↓ -75,000
Lupin Ltd (Healthcare)
Equity, Since 29 Feb 20 | 500257
5%₹313 Cr3,600,000

7. Templeton India Equity Income Fund - Direct

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.8% since its launch.  Return for 2019 was 6% , 2018 was -8% and 2017 was 35.1% .

Below is the key information for Templeton India Equity Income Fund - Direct

Templeton India Equity Income Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹44.1847 ↓ -0.09   (-0.21 %)
Net Assets (Cr) ₹699 on 30 Apr 20
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio -0.82
Information Ratio -0.38
Alpha Ratio 2.43
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,143
30 Jun 17₹12,469
30 Jun 18₹13,944
30 Jun 19₹14,095
30 Jun 20₹12,486

Templeton India Equity Income Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Templeton India Equity Income Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.6%
3 Month 17.7%
6 Month -10.9%
1 Year -6.8%
3 Year -0.2%
5 Year 5.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6%
2018 -8%
2017 35.1%
2016 10.1%
2015 -1%
2014 39.2%
2013
2012
2011
2010
Fund Manager information for Templeton India Equity Income Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 191.5 Yr.
Lakshmikanth Reddy1 Jan 191.5 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Utility21.83%
Technology21.35%
Consumer Cyclical10.54%
Energy10.12%
Basic Materials9.72%
Consumer Defensive9.37%
Industrials6.05%
Financial Services5.31%
Real Estate2.07%
Health Care1.94%
Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
8%₹56 Cr815,444
↑ 200,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
6%₹40 Cr2,509,054
Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL
5%₹35 Cr86,900
↑ 55,000
Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 00968
5%₹33 Cr6,075,983
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
5%₹33 Cr3,350,145
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098
4%₹28 Cr14,497,327
↑ 1,000,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 19 | 532522
4%₹27 Cr1,053,388
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
3%₹23 Cr6,297,866
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301
3%₹21 Cr284,585
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 532702
3%₹18 Cr924,255

8. Franklin India Bluechip Fund - Direct

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Franklin India Bluechip Fund - Direct is a Equity - Large Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.5% since its launch.  Return for 2019 was 6.1% , 2018 was -2.7% and 2017 was 27.4% .

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

Franklin India Bluechip Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹441.407 ↓ -0.13   (-0.03 %)
Net Assets (Cr) ₹5,018 on 30 Apr 20
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio -0.59
Information Ratio -1.44
Alpha Ratio -3.63
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,547
30 Jun 17₹12,037
30 Jun 18₹12,951
30 Jun 19₹13,590
30 Jun 20₹11,947

Franklin India Bluechip Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Franklin India Bluechip Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 3.4%
3 Month 14.2%
6 Month -13.2%
1 Year -8.6%
3 Year -0.8%
5 Year 3.6%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -2.7%
2017 27.4%
2016 7.4%
2015 2.9%
2014 38.3%
2013
2012
2011
2010
Fund Manager information for Franklin India Bluechip Fund - Direct
NameSinceTenure
Anand Radhakrishnan4 Apr 0713.25 Yr.
Roshi Jain2 May 164.16 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Bluechip Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services31.46%
Basic Materials17.65%
Communication Services10.24%
Energy9.04%
Utility6.96%
Health Care6.52%
Industrials5.85%
Consumer Cyclical4.06%
Technology2.12%
Asset Allocation
Asset ClassValue
Equity93.92%
Other6.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹458 Cr13,800,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹381 Cr4,000,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
8%₹370 Cr6,700,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
7%₹339 Cr21,000,000
Call, Cash & Other Assets
Receivables | -
6%₹298 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹285 Cr7,400,000
↑ 1,400,000
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 500410
5%₹254 Cr2,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
5%₹225 Cr575,000
↓ -50,000
Lupin Ltd (Healthcare)
Equity, Since 31 Mar 16 | 500257
4%₹217 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹207 Cr21,136,143

9. Franklin India Prima Plus - Direct

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Prima Plus - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Return for 2019 was 4.2% , 2018 was -3.4% and 2017 was 32.1% .

Below is the key information for Franklin India Prima Plus - Direct

Franklin India Prima Plus - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹560.324 ↑ 0.23   (0.04 %)
Net Assets (Cr) ₹8,481 on 30 Apr 20
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.66
Information Ratio -1.09
Alpha Ratio -5.4
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,669
30 Jun 17₹12,352
30 Jun 18₹13,438
30 Jun 19₹13,891
30 Jun 20₹12,127

Franklin India Prima Plus - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India Prima Plus - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 4.9%
3 Month 17.2%
6 Month -13.1%
1 Year -8.5%
3 Year -0.9%
5 Year 4%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.2%
2018 -3.4%
2017 32.1%
2016 6.2%
2015 5.5%
2014 58%
2013
2012
2011
2010
Fund Manager information for Franklin India Prima Plus - Direct
NameSinceTenure
Anand Radhakrishnan2 Apr 0713.26 Yr.
R. Janakiraman1 Feb 119.42 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Prima Plus - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25%
Technology12.28%
Consumer Cyclical11.51%
Consumer Defensive10.03%
Basic Materials9.15%
Communication Services8.93%
Industrials8.86%
Health Care4.22%
Utility3.73%
Energy2.8%
Asset Allocation
Asset ClassValue
Equity96.51%
Other3.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹666 Cr7,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
7%₹580 Cr10,500,000
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
7%₹553 Cr8,000,000
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹398 Cr12,000,000
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹326 Cr3,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
4%₹314 Cr7,200,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
4%₹303 Cr5,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹300 Cr7,800,000
Call, Cash & Other Assets
Receivables | -
3%₹288 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
2%₹202 Cr12,500,000

10. Franklin India Prima Fund - Direct

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Return for 2019 was 4.5% , 2018 was -8.5% and 2017 was 41.1% .

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

Franklin India Prima Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Jul 20) ₹913.209 ↓ -0.76   (-0.08 %)
Net Assets (Cr) ₹6,061 on 30 Apr 20
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.1
Sharpe Ratio -0.5
Information Ratio 0.06
Alpha Ratio -2.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,168
30 Jun 17₹13,630
30 Jun 18₹14,576
30 Jun 19₹15,062
30 Jun 20₹13,134

Franklin India Prima Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Franklin India Prima Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.6%
3 Month 18.9%
6 Month -13.1%
1 Year -8.5%
3 Year -1.3%
5 Year 5.6%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.5%
2018 -8.5%
2017 41.1%
2016 9.5%
2015 8.2%
2014 80.2%
2013
2012
2011
2010
Fund Manager information for Franklin India Prima Fund - Direct
NameSinceTenure
R. Janakiraman1 Jan 0812.51 Yr.
Hari Shyamsunder2 May 164.17 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Prima Fund - Direct as on 30 Apr 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.3%
Financial Services18.56%
Basic Materials15.86%
Industrials12.51%
Utility6.08%
Consumer Defensive5.29%
Energy4.5%
Communication Services3.49%
Real Estate2.5%
Health Care2.45%
Technology1.43%
Asset Allocation
Asset ClassValue
Equity93.99%
Other6.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹372 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹212 Cr1,988,423
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹201 Cr3,169,401
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹198 Cr4,435,936
↑ 100,000
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | WABCOINDIA
3%₹194 Cr281,404
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
3%₹190 Cr7,941,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹184 Cr1,350,892
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
3%₹181 Cr5,159,409
↑ 591,521
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
3%₹177 Cr2,881,049
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹171 Cr3,121,691
↓ -49,199

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT