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Is a Mutual Fund Direct Plan Always Beneficial?

Updated on October 16, 2021 , 1767 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 (%)2020 (%)
Franklin India Technology Fund - Direct Growth ₹372.745
↑ 2.43
₹7001523.652.73327.258.3
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹112.499
↑ 0.97
₹20,61515.533.477.431.422.623.6
SBI Small Cap Fund - Direct Growth ₹117.522
↑ 0.83
₹9,71411.934.585.731.224.135.2
DSP BlackRock Micro Cap Fund - Direct Growth ₹119.651
↑ 1.28
₹8,00012.141.390.430.416.834.3
Sundaram SMILE Fund - Direct Growth ₹164.841
↑ 0.80
₹1,51114.244.3101.827.314.627.4
Templeton India Equity Income Fund - Direct Growth ₹89.963
↑ 2.17
₹1,16913.3338226.717.924.3
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹64.7994
↑ 1.09
₹3,9192.8112626.125.146.6
Franklin India High Growth Companies Fund - Direct Growth ₹74.3425
↑ 0.45
₹7,75512.331.886.825.417.311.8
Franklin India Opportunities Fund - Direct Growth ₹137.085
↑ 0.35
₹68816.529.872.725.116.528.7
Franklin Build India Fund - Direct Growth ₹74.7506
↑ 0.69
₹1,07714.639.410224.316.66.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 21

1. Franklin India Technology Fund - Direct

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology 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 22.8% since its launch.  Return for 2020 was 58.3% , 2019 was 13.2% and 2018 was 12.6% .

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

Franklin India Technology Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (14 Oct 21) ₹372.745 ↑ 2.43   (0.66 %)
Net Assets (Cr) ₹700 on 31 Aug 21
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.61
Sharpe Ratio 4.98
Information Ratio 0.32
Alpha Ratio 19.23
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 16₹10,000
30 Sep 17₹10,921
30 Sep 18₹14,999
30 Sep 19₹14,675
30 Sep 20₹20,103
30 Sep 21₹32,474

Franklin India Technology 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin India Technology 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 14 Oct 21

DurationReturns
1 Month 1%
3 Month 15%
6 Month 23.6%
1 Year 52.7%
3 Year 33%
5 Year 27.2%
10 Year
15 Year
Since launch 22.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 58.3%
2019 13.2%
2018 12.6%
2017 19.8%
2016 -2%
2015 4.4%
2014 17.3%
2013
2012
2011
Fund Manager information for Franklin India Technology Fund - Direct
NameSinceTenure
Anand Radhakrishnan3 Mar 0714.59 Yr.
Varun Sharma30 Nov 155.84 Yr.
Mayank Bukrediwala24 Aug 201.1 Yr.

Data below for Franklin India Technology Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Technology63.94%
Communication Services16.2%
Consumer Cyclical6.9%
Industrials2.79%
Financial Services0.67%
Real Estate0.2%
Health Care0.11%
Consumer Defensive0.01%
Asset Allocation
Asset ClassValue
Cash8.75%
Equity90.96%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
19%₹133 Cr778,984
↓ -166,663
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
11%₹79 Cr209,047
↑ 33,047
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
10%₹69 Cr580,000
↑ 10,000
Franklin Technology I Acc USD
Investment Fund | -
8%₹58 Cr116,868
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
6%₹45 Cr73,229
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
6%₹40 Cr600,000
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
5%₹35 Cr239,424
↓ -80,576
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
3%₹20 Cr200,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹18 Cr1,322,618
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 540005
2%₹16 Cr31,000

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 26.7% since its launch.  Return for 2020 was 23.6% , 2019 was 15.9% and 2018 was -4.7% .

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 21) ₹112.499 ↑ 0.97   (0.87 %)
Net Assets (Cr) ₹20,615 on 31 Aug 21
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 4
Information Ratio 2.52
Alpha Ratio 10.74
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,631
30 Sep 18₹12,932
30 Sep 19₹14,550
30 Sep 20₹15,953
30 Sep 21₹27,156

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 ₹530,691.
Net Profit of ₹230,691
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 14 Oct 21

DurationReturns
1 Month 5.6%
3 Month 15.5%
6 Month 33.4%
1 Year 77.4%
3 Year 31.4%
5 Year 22.6%
10 Year
15 Year
Since launch 26.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 23.6%
2019 15.9%
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013
2012
2011
Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
NameSinceTenure
Neelesh Surana9 Jul 1011.24 Yr.
Ankit Jain31 Jan 192.67 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services33.79%
Basic Materials12.19%
Health Care10.72%
Consumer Cyclical10.34%
Industrials10.25%
Technology9.65%
Communication Services3.69%
Utility2.86%
Consumer Defensive2.14%
Energy1.45%
Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹1,285 Cr17,874,841
↓ -400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹1,191 Cr7,534,044
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
5%₹989 Cr12,570,088
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
4%₹927 Cr5,432,584
↓ -445,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹689 Cr16,160,277
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹651 Cr9,810,111
↓ -725,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT
3%₹565 Cr1,726,914
Mphasis Ltd (Technology)
Equity, Since 31 Jan 21 | 526299
3%₹556 Cr1,920,120
↓ -85,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹529 Cr5,312,957
↑ 795,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
2%₹505 Cr1,335,005
↓ -160,000

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 28.7% since its launch.  Return for 2020 was 35.2% , 2019 was 7.4% and 2018 was -18.6% .

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 21) ₹117.522 ↑ 0.83   (0.71 %)
Net Assets (Cr) ₹9,714 on 31 Aug 21
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio 3.36
Information Ratio 0.48
Alpha Ratio -7.81
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 16₹10,000
30 Sep 17₹13,439
30 Sep 18₹13,790
30 Sep 19₹14,522
30 Sep 20₹16,502
30 Sep 21₹28,494

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 ₹556,833.
Net Profit of ₹256,833
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 14 Oct 21

DurationReturns
1 Month 7.7%
3 Month 11.9%
6 Month 34.5%
1 Year 85.7%
3 Year 31.2%
5 Year 24.1%
10 Year
15 Year
Since launch 28.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 35.2%
2019 7.4%
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%
2014 112.8%
2013
2012
2011
Fund Manager information for SBI Small Cap Fund - Direct
NameSinceTenure
R. Srinivasan16 Nov 137.88 Yr.

Data below for SBI Small Cap Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Industrials40.97%
Consumer Cyclical20.06%
Basic Materials19.59%
Consumer Defensive6.86%
Health Care3.52%
Financial Services3.4%
Technology2.22%
Communication Services1.6%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.23%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
5%₹440 Cr5,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
3%₹327 Cr1,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
3%₹322 Cr16,298,386
↓ -686,512
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹320 Cr1,330,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹318 Cr790,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹310 Cr2,846,666
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
3%₹309 Cr12,689,795
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹286 Cr17,000,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
3%₹281 Cr2,016,798
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 534976
3%₹269 Cr749,336

4. DSP BlackRock Micro Cap Fund - Direct

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 CAGR/Annualized return of 24.3% since its launch.  Return for 2020 was 34.3% , 2019 was 1.6% and 2018 was -25.1% .

Below is the key information for DSP BlackRock Micro Cap Fund - Direct

DSP BlackRock Micro Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 21) ₹119.651 ↑ 1.28   (1.08 %)
Net Assets (Cr) ₹8,000 on 31 Aug 21
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.08
Sharpe Ratio 3.8
Information Ratio 0.42
Alpha Ratio 0.19
Min Investment
Min SIP Investment
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,706
30 Sep 18₹10,312
30 Sep 19₹10,115
30 Sep 20₹12,001
30 Sep 21₹21,341

DSP BlackRock Micro 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Purchase not allowed

Returns for DSP BlackRock Micro 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 14 Oct 21

DurationReturns
1 Month 7.9%
3 Month 12.1%
6 Month 41.3%
1 Year 90.4%
3 Year 30.4%
5 Year 16.8%
10 Year
15 Year
Since launch 24.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.3%
2019 1.6%
2018 -25.1%
2017 43.4%
2016 13.6%
2015 21.2%
2014 103.1%
2013
2012
2011
Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
NameSinceTenure
Vinit Sambre21 Jun 1011.29 Yr.
Jay Kothari1 Mar 138.59 Yr.
Resham Jain16 Mar 183.55 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Cyclical37.42%
Basic Materials23.45%
Industrials11.86%
Health Care7.1%
Financial Services6.02%
Technology5.34%
Consumer Defensive5.25%
Communication Services1.27%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
4%₹357 Cr1,289,228
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹316 Cr1,226,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹308 Cr337,965
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | 500085
3%₹260 Cr8,112,226
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹247 Cr1,806,435
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹243 Cr7,495,797
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
3%₹240 Cr18,895,804
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹239 Cr1,349,096
↓ -55,969
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹222 Cr1,030,630
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
2%₹184 Cr181,939

5. Sundaram SMILE Fund - Direct

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 CAGR/Annualized return of 19.5% since its launch.  Return for 2020 was 27.4% , 2019 was -5.2% and 2018 was -28.6% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 21) ₹164.841 ↑ 0.80   (0.49 %)
Net Assets (Cr) ₹1,511 on 31 Aug 21
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 4.58
Information Ratio 0.64
Alpha Ratio 16.79
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.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,263
30 Sep 18₹10,090
30 Sep 19₹9,670
30 Sep 20₹10,219
30 Sep 21₹19,497

Sundaram SMILE 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

Returns for Sundaram SMILE 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 14 Oct 21

DurationReturns
1 Month 8.5%
3 Month 14.2%
6 Month 44.3%
1 Year 101.8%
3 Year 27.3%
5 Year 14.6%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 27.4%
2019 -5.2%
2018 -28.6%
2017 56.7%
2016 0.1%
2015 8.2%
2014 110.6%
2013
2012
2011
Fund Manager information for Sundaram SMILE Fund - Direct
NameSinceTenure
Ratish Varier23 Jul 201.19 Yr.
Rohit Seksaria24 Feb 210.6 Yr.

Data below for Sundaram SMILE Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Industrials20.86%
Financial Services14.46%
Technology13.63%
Consumer Cyclical13.47%
Health Care12.14%
Basic Materials11.99%
Consumer Defensive4.26%
Communication Services3.27%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | 500249
4%₹53 Cr447,531
↓ -13,704
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
3%₹49 Cr120,489
↓ -4,816
Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT
3%₹47 Cr475,853
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹46 Cr305,795
↑ 7,500
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
3%₹45 Cr796,712
↑ 24,337
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 20 | PERSISTENT
3%₹45 Cr136,438
↓ -20,604
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006
3%₹44 Cr615,169
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Mar 19 | 540222
3%₹42 Cr633,232
↓ -22,373
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Mar 21 | 513375
3%₹42 Cr505,032
City Union Bank Ltd (Financial Services)
Equity, Since 31 May 20 | CUB
2%₹38 Cr2,485,917
↑ 129,295

6. 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 16.6% since its launch.  Return for 2020 was 24.3% , 2019 was 6% and 2018 was -8% .

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 (18 Oct 21) ₹89.963 ↑ 2.17   (2.47 %)
Net Assets (Cr) ₹1,169 on 31 Aug 21
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.39
Sharpe Ratio 3.88
Information Ratio 0.63
Alpha Ratio 18.73
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 16₹10,000
30 Sep 17₹11,945
30 Sep 18₹12,138
30 Sep 19₹12,278
30 Sep 20₹12,615
30 Sep 21₹21,897

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 ₹470,047.
Net Profit of ₹170,047
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 14 Oct 21

DurationReturns
1 Month 9.1%
3 Month 13.3%
6 Month 33%
1 Year 82%
3 Year 26.7%
5 Year 17.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 24.3%
2019 6%
2018 -8%
2017 35.1%
2016 10.1%
2015 -1%
2014 39.2%
2013
2012
2011
Fund Manager information for Templeton India Equity Income Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 192.75 Yr.
Lakshmikanth Reddy1 Jan 192.75 Yr.
Mayank Bukrediwala24 Aug 201.1 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Technology22.74%
Utility20.56%
Consumer Cyclical10.69%
Consumer Defensive8.67%
Industrials7.85%
Energy5.6%
Basic Materials5.37%
Financial Services1.05%
Health Care0.81%
Asset Allocation
Asset ClassValue
Cash8.37%
Equity91.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
11%₹132 Cr775,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
8%₹94 Cr5,345,405
Embassy Office Parks Reit
-, Since 31 Oct 19 | -
5%₹53 Cr1,483,400
Brookfield India Real Estate Trust
-, Since 28 Feb 21 | -
4%₹44 Cr1,671,600
↑ 1,671,600
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098
3%₹39 Cr14,497,327
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹38 Cr3,291,938
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
3%₹38 Cr138,206
Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL
3%₹35 Cr86,900
Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE
3%₹35 Cr2,098,785
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 20 | TCS
3%₹31 Cr81,194

7. 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 21.7% since its launch.  Return for 2020 was 46.6% , 2019 was 35.4% and 2018 was 7.4% .

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 (14 Oct 21) ₹64.7994 ↑ 1.09   (1.71 %)
Net Assets (Cr) ₹3,919 on 31 Aug 21
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.61
Sharpe Ratio 1.26
Information Ratio 0.16
Alpha Ratio 0.43
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 16₹10,000
30 Sep 17₹11,571
30 Sep 18₹15,986
30 Sep 19₹15,771
30 Sep 20₹23,050
30 Sep 21₹29,028

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 ₹570,326.
Net Profit of ₹270,326
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 14 Oct 21

DurationReturns
1 Month 0.5%
3 Month 2.8%
6 Month 11%
1 Year 26%
3 Year 26.1%
5 Year 25.1%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 46.6%
2019 35.4%
2018 7.4%
2017 19.2%
2016 0%
2015 10%
2014 9.5%
2013
2012
2011
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
NameSinceTenure
Mayank Bukrediwala24 Aug 201.1 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Technology30.28%
Health Care15.74%
Financial Services14.59%
Consumer Cyclical14.14%
Communication Services8.82%
Real Estate4.4%
Industrials3.49%
Consumer Defensive2.64%
Basic Materials1.3%
Utility0.41%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity96.59%
Other2.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹3,914 Cr6,114,257
↑ 129,623
Call, Cash & Other Assets
CBLO | -
0%₹5 Cr

8. 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 20.3% since its launch.  Return for 2020 was 11.8% , 2019 was 12% and 2018 was -7.7% .

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 21) ₹74.3425 ↑ 0.45   (0.61 %)
Net Assets (Cr) ₹7,755 on 31 Aug 21
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.04
Sharpe Ratio 2.31
Information Ratio 0.24
Alpha Ratio -6.4
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 Sep 16₹10,000
30 Sep 17₹11,576
30 Sep 18₹12,031
30 Sep 19₹12,951
30 Sep 20₹11,554
30 Sep 21₹21,585

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 ₹470,047.
Net Profit of ₹170,047
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 14 Oct 21

DurationReturns
1 Month 4.7%
3 Month 12.3%
6 Month 31.8%
1 Year 86.8%
3 Year 25.4%
5 Year 17.3%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.8%
2019 12%
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013
2012
2011
Fund Manager information for Franklin India High Growth Companies Fund - Direct
NameSinceTenure
Anand Radhakrishnan2 May 165.42 Yr.
Roshi Jain9 Jul 129.24 Yr.
Mayank Bukrediwala24 Aug 201.1 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services36.02%
Industrials14.29%
Basic Materials7.85%
Energy7.72%
Health Care7.17%
Utility6.99%
Communication Services4.8%
Real Estate3.63%
Consumer Defensive1.29%
Consumer Cyclical1.08%
Asset Allocation
Asset ClassValue
Cash9.15%
Equity90.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹791 Cr11,000,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
9%₹733 Cr17,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹495 Cr6,300,000
↓ -512,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
5%₹385 Cr2,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹372 Cr5,600,000
↓ -1,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
5%₹359 Cr31,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹330 Cr7,000,000
↓ -300,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 20 | FEDERALBNK
4%₹309 Cr38,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
4%₹300 Cr1,900,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
4%₹281 Cr4,517,863

9. Franklin India Opportunities Fund - Direct

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 CAGR/Annualized return of 17.4% since its launch.  Return for 2020 was 28.7% , 2019 was 6.1% and 2018 was -9.4% .

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

Franklin India Opportunities Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (18 Oct 21) ₹137.085 ↑ 0.35   (0.25 %)
Net Assets (Cr) ₹688 on 31 Aug 21
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 3.42
Information Ratio 0.27
Alpha Ratio 9.23
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 16₹10,000
30 Sep 17₹11,472
30 Sep 18₹11,575
30 Sep 19₹11,794
30 Sep 20₹12,148
30 Sep 21₹20,397

Franklin India 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Franklin India 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 14 Oct 21

DurationReturns
1 Month 7%
3 Month 16.5%
6 Month 29.8%
1 Year 72.7%
3 Year 25.1%
5 Year 16.5%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 28.7%
2019 6.1%
2018 -9.4%
2017 36.8%
2016 5%
2015 3%
2014 59.1%
2013
2012
2011
Fund Manager information for Franklin India Opportunities Fund - Direct
NameSinceTenure
R. Janakiraman29 Mar 138.52 Yr.
Krishna Natarajan30 Aug 210.09 Yr.
Mayank Bukrediwala24 Aug 201.1 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services29.87%
Technology14.7%
Communication Services13.98%
Consumer Cyclical11.66%
Basic Materials8.34%
Energy5.73%
Industrials5.46%
Health Care4.04%
Consumer Defensive1.33%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
10%₹69 Cr405,492
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹63 Cr395,485
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRI
7%₹48 Cr77,910
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹42 Cr583,651
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 532215
5%₹36 Cr458,037
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
5%₹32 Cr269,692
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹30 Cr169,031
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500530
4%₹29 Cr21,180
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹25 Cr148,885
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
4%₹25 Cr523,765

10. 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 21.4% since its launch.  Return for 2020 was 6.5% , 2019 was 7.2% and 2018 was -9.5% .

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 21) ₹74.7506 ↑ 0.69   (0.93 %)
Net Assets (Cr) ₹1,077 on 31 Aug 21
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.17
Sharpe Ratio 2.34
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 16₹10,000
30 Sep 17₹11,822
30 Sep 18₹12,130
30 Sep 19₹12,857
30 Sep 20₹10,565
30 Sep 21₹20,934

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 ₹458,689.
Net Profit of ₹158,689
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 14 Oct 21

DurationReturns
1 Month 6.2%
3 Month 14.6%
6 Month 39.4%
1 Year 102%
3 Year 24.3%
5 Year 16.6%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 6.5%
2019 7.2%
2018 -9.5%
2017 45.1%
2016 9.9%
2015 3.7%
2014 95.5%
2013
2012
2011
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Anand Radhakrishnan4 Sep 0912.08 Yr.
Roshi Jain4 Sep 0912.08 Yr.
Mayank Bukrediwala24 Aug 201.1 Yr.

Data below for Franklin Build India Fund - Direct as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services28.83%
Industrials24.45%
Energy10.57%
Utility9.29%
Basic Materials7.87%
Communication Services6.16%
Real Estate4.05%
Consumer Cyclical1.5%
Asset Allocation
Asset ClassValue
Cash7.27%
Equity92.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹108 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹107 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
8%₹87 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹66 Cr1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹53 Cr4,600,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹50 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹47 Cr1,000,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
4%₹44 Cr700,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI
4%₹43 Cr600,000
↓ -75,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹42 Cr175,000

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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