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Is a Mutual Fund Direct Plan Always Beneficial?

Updated on October 18, 2019 , 201 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.

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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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹34.031
↓ -0.38
₹961-2.43.23.617.114.47.4
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹57.473
↑ 0.73
₹8,2192.11.315.912.318.4-4.7
SBI Small Cap Fund - Direct Growth ₹56.3596
↑ 1.09
₹2,7044.31.18.412.119.3-18.6
UTI Mastershare Unit Scheme - Direct Growth ₹127.869
↑ 0.83
₹6,1331.7-0.510.99.19.90.5
Franklin India High Growth Companies Fund - Direct Growth ₹43.1566
↑ 0.19
₹8,354-3.3-3.714.48.812-7.7
Franklin Build India Fund - Direct Growth ₹43.6879
↑ 0.27
₹1,222-3.3-5.712.2812.9-9.5
UTI Banking Sector Fund - Direct Growth ₹99.9822
↑ 0.90
₹624-6.5-7.89.67.710.8-5.8
L&T Infrastructure Fund - Direct Growth ₹16.18
↑ 0.23
₹1,7660.7-3.70.27.711.8-16.4
JM Equity Fund - Direct Growth ₹72.1683
↑ 0.21
₹2,5131.215.77.48.12
Franklin India Taxshield - Direct Growth ₹597.018
↑ 4.25
₹3,985-0.1-1.68.57.110.5-2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

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 17.3% since its launch.  Return for 2018 was 7.4% , 2017 was 19.2% and 2016 was 0% .

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 (18 Oct 19) ₹34.031 ↓ -0.38   (-1.10 %)
Net Assets (Cr) ₹961 on 30 Sep 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.97
Sharpe Ratio -0.12
Information Ratio -0.2
Alpha Ratio -0.23
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 Sep 14₹10,000
30 Sep 15₹10,994
30 Sep 16₹11,676
30 Sep 17₹13,511
30 Sep 18₹18,666
30 Sep 19₹18,415

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 ₹436,710.
Net Profit of ₹136,710
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 18 Oct 19

DurationReturns
1 Month -2.5%
3 Month -2.4%
6 Month 3.2%
1 Year 3.6%
3 Year 17.1%
5 Year 14.4%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 19.2%
2016 0%
2015 10%
2014 9.5%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
NameSinceTenure
Pyari Menon26 Sep 190 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Technology32.14%
Financial Services17.56%
Health Care13.26%
Consumer Cyclical10.63%
Industrials9.65%
Real Estate7.05%
Consumer Defensive3.39%
Communication Services0.97%
Basic Materials0.9%
Energy0.71%
Asset Allocation
Asset ClassValue
Cash0.99%
Equity95.77%
Other3.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹960 Cr2,902,525
↑ 133,194
Call, Cash & Other Assets
Receivables | -
0%₹1 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 23.1% since its launch.  Return for 2018 was -4.7% , 2017 was 50.2% and 2016 was 13.1% .

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 (18 Oct 19) ₹57.473 ↑ 0.73   (1.29 %)
Net Assets (Cr) ₹8,219 on 30 Sep 19
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.75
Information Ratio 1.38
Alpha Ratio 10.09
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 Sep 14₹10,000
30 Sep 15₹12,385
30 Sep 16₹15,388
30 Sep 17₹19,436
30 Sep 18₹19,899
30 Sep 19₹22,389

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 ₹481,656.
Net Profit of ₹181,656
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 18 Oct 19

DurationReturns
1 Month 5.8%
3 Month 2.1%
6 Month 1.3%
1 Year 15.9%
3 Year 12.3%
5 Year 18.4%
10 Year
15 Year
Since launch 23.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013
2012
2011
2010
2009
Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
NameSinceTenure
Neelesh Surana9 Jul 109.15 Yr.
Ankit Jain31 Jan 190.58 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services32.47%
Consumer Cyclical12.22%
Health Care11.78%
Basic Materials9.53%
Technology8.64%
Consumer Defensive8.06%
Industrials7.08%
Energy5.4%
Utility3.75%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹483 Cr11,800,939
↑ 720,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹468 Cr2,098,870
↑ 153,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹294 Cr4,429,016
↑ 318,324
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹268 Cr2,143,513
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹257 Cr4,014,785
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹247 Cr9,037,029
↑ 2,059,381
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
3%₹246 Cr1,761,487
↑ 67,500
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹207 Cr7,430,829
↓ -1,240,978
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 524200
2%₹192 Cr903,621
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
2%₹183 Cr1,380,582
↑ 228,997

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 24.4% since its launch.  Return for 2018 was -18.6% , 2017 was 80.4% and 2016 was 2.6% .

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

SBI Small Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 19) ₹56.3596 ↑ 1.09   (1.98 %)
Net Assets (Cr) ₹2,704 on 30 Sep 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 0.18
Information Ratio 1.54
Alpha Ratio 11.26
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 Sep 14₹10,000
30 Sep 15₹13,147
30 Sep 16₹15,912
30 Sep 17₹21,385
30 Sep 18₹21,943
30 Sep 19₹23,107

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 ₹493,520.
Net Profit of ₹193,520
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 18 Oct 19

DurationReturns
1 Month 6.1%
3 Month 4.3%
6 Month 1.1%
1 Year 8.4%
3 Year 12.1%
5 Year 19.3%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%
2014 112.8%
2013
2012
2011
2010
2009
Fund Manager information for SBI Small Cap Fund - Direct
NameSinceTenure
R. Srinivasan16 Nov 135.45 Yr.

Data below for SBI Small Cap Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Consumer Cyclical20.74%
Industrials19.23%
Basic Materials17.63%
Financial Services9.35%
Consumer Defensive9.05%
Technology4.16%
Utility2.2%
Health Care1.46%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash14.47%
Equity85.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹190 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
5%₹137 Cr2,000,000
↑ 2,000,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹117 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹113 Cr1,077,439
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹109 Cr377,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹91 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹88 Cr2,300,000
↑ 624,864
NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500304
3%₹86 Cr9,452,213
↑ 2,452,213
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹83 Cr3,134,750
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹80 Cr1,000,000
↑ 213,475

4. 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 12.4% since its launch.  Return for 2018 was 0.5% , 2017 was 30.5% and 2016 was 4.2% .

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

UTI Mastershare Unit Scheme - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 19) ₹127.869 ↑ 0.83   (0.65 %)
Net Assets (Cr) ₹6,133 on 30 Sep 19
Category Equity - Large Cap
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.23
Information Ratio -0.76
Alpha Ratio 0.42
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 Sep 14₹10,000
30 Sep 15₹10,915
30 Sep 16₹11,975
30 Sep 17₹13,392
30 Sep 18₹14,721
30 Sep 19₹15,548

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 ₹385,859.
Net Profit of ₹85,859
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 18 Oct 19

DurationReturns
1 Month 6.1%
3 Month 1.7%
6 Month -0.5%
1 Year 10.9%
3 Year 9.1%
5 Year 9.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.5%
2017 30.5%
2016 4.2%
2015 0%
2014 43.8%
2013
2012
2011
2010
2009
Fund Manager information for UTI Mastershare Unit Scheme - Direct
NameSinceTenure
Swati Kulkarni1 Nov 0612.26 Yr.

Data below for UTI Mastershare Unit Scheme - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services34.52%
Technology15.5%
Consumer Cyclical11.98%
Industrials10.1%
Basic Materials7.2%
Health Care5.42%
Energy4.07%
Communication Services3.2%
Consumer Defensive3.02%
Utility2.14%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹487 Cr2,187,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
8%₹471 Cr11,502,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹437 Cr5,364,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹372 Cr1,647,000
Net Current Assets
Net Current Assets | -
5%₹308 Cr00
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
4%₹232 Cr1,746,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
4%₹223 Cr1,030,122
↑ 435
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹176 Cr5,076,000
↑ 149,555
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215
3%₹176 Cr2,649,111
↑ 120,111
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
3%₹170 Cr1,187,785

5. Franklin India High Growth Companies Fund - Direct

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

Franklin India High Growth Companies Fund - Direct is a Equity - Focused fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Return for 2018 was -7.7% , 2017 was 39% and 2016 was 6.3% .

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 (18 Oct 19) ₹43.1566 ↑ 0.19   (0.44 %)
Net Assets (Cr) ₹8,354 on 30 Sep 19
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio 0.32
Information Ratio -0.08
Alpha Ratio 3.96
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 Sep 14₹10,000
30 Sep 15₹11,751
30 Sep 16₹13,165
30 Sep 17₹15,240
30 Sep 18₹15,838
30 Sep 19₹17,049

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 ₹415,684.
Net Profit of ₹115,684
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 18 Oct 19

DurationReturns
1 Month 5.5%
3 Month -3.3%
6 Month -3.7%
1 Year 14.4%
3 Year 8.8%
5 Year 12%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India High Growth Companies Fund - Direct
NameSinceTenure
Anand Radhakrishnan2 May 163.41 Yr.
Roshi Jain9 Jul 127.23 Yr.
Srikesh Nair1 Dec 153.83 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services30.73%
Energy11.31%
Basic Materials9.55%
Communication Services8.89%
Health Care8.76%
Utility5.58%
Technology5.32%
Industrials4.92%
Real Estate2.66%
Consumer Cyclical1.94%
Asset Allocation
Asset ClassValue
Equity90.13%
Other9.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹825 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹781 Cr18,000,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
8%₹677 Cr25,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
7%₹551 Cr15,000,000
↑ 488,296
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹501 Cr34,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹405 Cr3,300,000
↓ -200,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹402 Cr925,000
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹343 Cr5,000,000
↓ -247,999
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
4%₹341 Cr29,000,000
↑ 2,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
4%₹331 Cr1,225,000
↑ 25,000

6. Franklin Build India Fund - Direct

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Return for 2018 was -9.5% , 2017 was 45.1% and 2016 was 9.9% .

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

Franklin Build India Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 19) ₹43.6879 ↑ 0.27   (0.62 %)
Net Assets (Cr) ₹1,222 on 30 Sep 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.49
Sharpe Ratio 0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,977
30 Sep 16₹14,088
30 Sep 17₹16,654
30 Sep 18₹17,089
30 Sep 19₹18,112

Franklin Build India Fund - Direct SIP Returns

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

Returns for Franklin Build India Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.6%
3 Month -3.3%
6 Month -5.7%
1 Year 12.2%
3 Year 8%
5 Year 12.9%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.5%
2017 45.1%
2016 9.9%
2015 3.7%
2014 95.5%
2013
2012
2011
2010
2009
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Anand Radhakrishnan4 Sep 099.74 Yr.
Roshi Jain4 Sep 099.74 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin Build India Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services30.1%
Energy14.95%
Basic Materials12.52%
Industrials9.12%
Communication Services8.52%
Utility7.34%
Technology5.41%
Consumer Cyclical2.58%
Real Estate2.36%
Asset Allocation
Asset ClassValue
Equity92.47%
Other7.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹119 Cr2,900,000
Call, Cash & Other Assets
Receivables | -
8%₹88 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
7%₹82 Cr3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹69 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹61 Cr275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹55 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹53 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹53 Cr800,000
KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 517569
3%₹40 Cr860,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹40 Cr1,500,000

7. UTI Banking Sector Fund - Direct

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking Sector Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Return for 2018 was -5.8% , 2017 was 45.2% and 2016 was 14.2% .

Below is the key information for UTI Banking Sector Fund - Direct

UTI Banking Sector Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 19) ₹99.9822 ↑ 0.90   (0.91 %)
Net Assets (Cr) ₹624 on 30 Sep 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 1.57
Sharpe Ratio 0.34
Information Ratio -1.5
Alpha Ratio -14.25
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 Sep 14₹10,000
30 Sep 15₹11,262
30 Sep 16₹13,646
30 Sep 17₹17,082
30 Sep 18₹15,969
30 Sep 19₹17,380

UTI Banking Sector 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

Returns for UTI Banking Sector 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 18 Oct 19

DurationReturns
1 Month 5%
3 Month -6.5%
6 Month -7.8%
1 Year 9.6%
3 Year 7.7%
5 Year 10.8%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.8%
2017 45.2%
2016 14.2%
2015 -10.4%
2014 65.5%
2013
2012
2011
2010
2009
Fund Manager information for UTI Banking Sector Fund - Direct
NameSinceTenure
Amit Premchandani2 Jun 144.67 Yr.

Data below for UTI Banking Sector Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services99.11%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
20%₹128 Cr1,040,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹90 Cr2,075,000
↓ -25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹62 Cr900,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
8%₹49 Cr250,000
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹47 Cr1,750,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹37 Cr270,000
↓ -5,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹28 Cr170,000
↓ -5,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI
3%₹19 Cr400,000
↓ -25,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹17 Cr525,000
↑ 25,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN
3%₹16 Cr500,000
↑ 20,000

8. L&T Infrastructure Fund - Direct

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Return for 2018 was -16.4% , 2017 was 62.8% and 2016 was 9.4% .

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

L&T Infrastructure Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 19) ₹16.18 ↑ 0.23   (1.44 %)
Net Assets (Cr) ₹1,766 on 30 Sep 19
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.87
Sharpe Ratio -0.25
Information Ratio 0.36
Alpha Ratio -11.68
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 Sep 14₹10,000
30 Sep 15₹11,143
30 Sep 16₹13,040
30 Sep 17₹17,799
30 Sep 18₹17,400
30 Sep 19₹16,950

L&T Infrastructure Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for L&T Infrastructure Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.5%
3 Month 0.7%
6 Month -3.7%
1 Year 0.2%
3 Year 7.7%
5 Year 11.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -16.4%
2017 62.8%
2016 9.4%
2015 7.5%
2014 66.6%
2013
2012
2011
2010
2009
Fund Manager information for L&T Infrastructure Fund - Direct
NameSinceTenure
S.N. Lahiri24 Nov 126.85 Yr.

Data below for L&T Infrastructure Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Industrials43.48%
Basic Materials23.57%
Energy7.51%
Communication Services7.03%
Utility5.35%
Technology4.2%
Real Estate3.97%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
9%₹150 Cr1,129,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
7%₹116 Cr3,337,649
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
6%₹103 Cr1,408,241
↑ 9,400
Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM
5%₹82 Cr1,157,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹74 Cr592,000
↓ -151,100
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
4%₹64 Cr
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
4%₹63 Cr6,150,400
AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG
4%₹60 Cr392,000
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹50 Cr588,446
Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076
3%₹50 Cr2,513,200

9. 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 10.7% since its launch.  Return for 2018 was 2% , 2017 was 21.9% and 2016 was 3.6% .

Below is the key information for JM Equity Fund - Direct

JM Equity Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 19) ₹72.1683 ↑ 0.21   (0.30 %)
Net Assets (Cr) ₹2,513 on 30 Sep 19
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio -0.06
Information Ratio -0.9
Alpha Ratio -2.35
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 Sep 14₹10,000
30 Sep 15₹10,697
30 Sep 16₹11,487
30 Sep 17₹12,849
30 Sep 18₹13,755
30 Sep 19₹14,171

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 ₹376,357.
Net Profit of ₹76,357
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 18 Oct 19

DurationReturns
1 Month 3.3%
3 Month 1.2%
6 Month 1%
1 Year 5.7%
3 Year 7.4%
5 Year 8.1%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2%
2017 21.9%
2016 3.6%
2015 0.3%
2014 46.4%
2013
2012
2011
2010
2009
Fund Manager information for JM Equity Fund - Direct
NameSinceTenure
Asit Bhandarkar5 Oct 171.32 Yr.
Chaitanya Choksi1 Aug 144.51 Yr.

Data below for JM Equity Fund - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services32.18%
Technology11.98%
Energy11.01%
Consumer Defensive9.02%
Basic Materials7.07%
Consumer Cyclical3.04%
Industrials2.56%
Health Care2.31%
Utility1.16%
Communication Services0.75%
Asset Allocation
Asset ClassValue
Cash60.16%
Equity39.8%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
41%₹1,025 Cr102,494
↑ 9,761
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
9%₹217 Cr1,738,517
↑ 86,475
Triparty Repo
CBLO/Reverse Repo | -
8%₹202 Cr00
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹178 Cr799,990
↑ 149,940
Idfc First Bank Ltd.
Certificate of Deposit | -
7%₹168 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
7%₹167 Cr769,809
↑ 108,880
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
5%₹127 Cr560,935
↑ 73,795
Reliance Industries Ltd. - Sep - 2019
Derivatives | -
5%-₹122 Cr972,000
↑ 972,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
5%₹117 Cr4,762,251
↑ 503,840
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹103 Cr2,506,955
↑ 1,225,605

10. Franklin India Taxshield - Direct

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield - Direct is a Equity - ELSS fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Return for 2018 was -2.1% , 2017 was 30.5% and 2016 was 5.8% .

Below is the key information for Franklin India Taxshield - Direct

Franklin India Taxshield - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 19) ₹597.018 ↑ 4.25   (0.72 %)
Net Assets (Cr) ₹3,985 on 30 Sep 19
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.32
Sharpe Ratio 0.06
Information Ratio -0.57
Alpha Ratio -0.21
Min Investment
Min SIP Investment
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,720
30 Sep 16₹13,066
30 Sep 17₹14,788
30 Sep 18₹15,616
30 Sep 19₹16,157

Franklin India Taxshield - 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 Franklin India Taxshield - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.8%
3 Month -0.1%
6 Month -1.6%
1 Year 8.5%
3 Year 7.1%
5 Year 10.5%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 30.5%
2016 5.8%
2015 5%
2014 58.1%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Taxshield - Direct
NameSinceTenure
R. Janakiraman2 May 163.08 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.

Data below for Franklin India Taxshield - Direct as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services30.9%
Consumer Cyclical11.21%
Utility11.12%
Basic Materials8.86%
Consumer Defensive7.6%
Energy7.39%
Technology6.69%
Communication Services2.94%
Health Care2.87%
Industrials2.34%
Asset Allocation
Asset ClassValue
Equity91.92%
Other8.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹309 Cr4,649,477
Call, Cash & Other Assets
Receivables | -
8%₹305 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹293 Cr1,315,052
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
5%₹197 Cr1,374,652
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹189 Cr2,324,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹175 Cr4,263,153
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹163 Cr8,119,223
↑ 700,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹134 Cr1,881,440
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹125 Cr6,799,242
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹115 Cr9,465,496
↑ 500,000

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.
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