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Is a Mutual Fund Direct Plan Always Beneficial?

Updated on December 6, 2019 , 240 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 ₹36.0947
↑ 0.12
₹1,0051.410.120.919.413.47.4
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹60.1
↓ -0.53
₹8,86810.34.718.11716.4-4.7
SBI Small Cap Fund - Direct Growth ₹57.6323
↓ -0.61
₹2,9159.52.71115.416.1-18.6
UTI Banking Sector Fund - Direct Growth ₹107.543
↓ -1.82
₹64411.8-2.21513.59.1-5.8
UTI Mastershare Unit Scheme - Direct Growth ₹131.103
↓ -1.08
₹6,1747.82.511.812.67.80.5
Franklin India High Growth Companies Fund - Direct Growth ₹44.9238
↓ -0.57
₹8,7148.9-1.515.712.19.3-7.7
Franklin Build India Fund - Direct Growth ₹44.5906
↓ -0.69
₹1,2606.7-5.410.7119.6-9.5
IDFC Premier Equity Fund - Direct Growth ₹99.1
↓ -0.50
₹5,6298.41.59.110.17.8-8.1
Franklin India Prima Fund - Direct Growth ₹1,022.38
↓ -7.20
₹7,5107.8-0.67.51010-8.5
Franklin India Taxshield - Direct Growth ₹600.485
↓ -4.05
₹4,0966.1-1.18.49.68-2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 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 17.9% 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 (06 Dec 19) ₹36.0947 ↑ 0.12   (0.35 %)
Net Assets (Cr) ₹1,005 on 31 Oct 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.9
Sharpe Ratio 0.42
Information Ratio -0.3
Alpha Ratio 0.12
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 Nov 14₹10,000
30 Nov 15₹11,360
30 Nov 16₹11,077
30 Nov 17₹13,352
30 Nov 18₹15,453
30 Nov 19₹18,995

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 ₹426,080.
Net Profit of ₹126,080
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 6 Dec 19

DurationReturns
1 Month 4.8%
3 Month 1.4%
6 Month 10.1%
1 Year 20.9%
3 Year 19.4%
5 Year 13.4%
10 Year
15 Year
Since launch 17.9%
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 31 Oct 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash0.41%
Equity96.03%
Other3.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,003 Cr2,957,359
↑ 54,834
Call, Cash & Other Assets
Receivables | -
0%₹2 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 23.4% 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 (06 Dec 19) ₹60.1 ↓ -0.53   (-0.88 %)
Net Assets (Cr) ₹8,868 on 31 Oct 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 1.13
Information Ratio 1.32
Alpha Ratio 8.74
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 Nov 14₹10,000
30 Nov 15₹11,726
30 Nov 16₹13,858
30 Nov 17₹19,366
30 Nov 18₹18,926
30 Nov 19₹22,108

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 ₹458,689.
Net Profit of ₹158,689
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 6 Dec 19

DurationReturns
1 Month 0.8%
3 Month 10.3%
6 Month 4.7%
1 Year 18.1%
3 Year 17%
5 Year 16.4%
10 Year
15 Year
Since launch 23.4%
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 109.32 Yr.
Ankit Jain31 Jan 190.75 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 31 Oct 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹602 Cr4,893,769
↑ 152,879
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹546 Cr11,800,939
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
5%₹403 Cr12,915,277
↑ 720,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹321 Cr2,190,196
↓ -53,317
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹297 Cr4,029,016
↓ -400,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹277 Cr3,914,449
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532827
3%₹254 Cr98,662
↑ 9,504
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹238 Cr3,473,972
↑ 1,307,267
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
3%₹231 Cr1,761,487
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹230 Cr1,560,582

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 24.3% 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 (06 Dec 19) ₹57.6323 ↓ -0.61   (-1.05 %)
Net Assets (Cr) ₹2,915 on 31 Oct 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio 0.53
Information Ratio 1.51
Alpha Ratio 12.74
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 Nov 14₹10,000
30 Nov 15₹12,774
30 Nov 16₹14,563
30 Nov 17₹23,610
30 Nov 18₹20,100
30 Nov 19₹22,097

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 ₹458,689.
Net Profit of ₹158,689
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 6 Dec 19

DurationReturns
1 Month -0.2%
3 Month 9.5%
6 Month 2.7%
1 Year 11%
3 Year 15.4%
5 Year 16.1%
10 Year
15 Year
Since launch 24.3%
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 135.96 Yr.

Data below for SBI Small Cap Fund - Direct as on 31 Oct 19

Equity Sector Allocation
SectorValue
Industrials26.56%
Consumer Cyclical21.04%
Basic Materials12.17%
Consumer Defensive9.26%
Financial Services8.83%
Technology3.91%
Utility2.21%
Health Care1.63%
Energy1.13%
Real Estate0.76%
Communication Services0.16%
Asset Allocation
Asset ClassValue
Cash12.03%
Equity87.65%
Other0.32%
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 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 11.9% 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 (06 Dec 19) ₹107.543 ↓ -1.82   (-1.66 %)
Net Assets (Cr) ₹644 on 31 Oct 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 1.57
Sharpe Ratio 0.53
Information Ratio -1.64
Alpha Ratio -14.14
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,436
30 Nov 16₹10,905
30 Nov 17₹15,010
30 Nov 18₹14,004
30 Nov 19₹16,153

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 ₹385,859.
Net Profit of ₹85,859
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 6 Dec 19

DurationReturns
1 Month 2%
3 Month 11.8%
6 Month -2.2%
1 Year 15%
3 Year 13.5%
5 Year 9.1%
10 Year
15 Year
Since launch 11.9%
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 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services98.25%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
20%₹126 Cr1,025,000
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹93 Cr2,000,000
↓ -75,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹63 Cr860,000
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
9%₹59 Cr275,000
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹55 Cr1,750,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹38 Cr290,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹26 Cr165,000
↓ -5,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI
3%₹19 Cr375,000
↓ -25,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN
3%₹17 Cr492,433
↓ -7,567
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹17 Cr550,000
↑ 25,000

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 12.5% 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 (06 Dec 19) ₹131.103 ↓ -1.08   (-0.81 %)
Net Assets (Cr) ₹6,174 on 31 Oct 19
Category Equity - Large Cap
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.93
Information Ratio -0.73
Alpha Ratio 0.57
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 Nov 14₹10,000
30 Nov 15₹9,888
30 Nov 16₹10,418
30 Nov 17₹12,895
30 Nov 18₹13,487
30 Nov 19₹14,819

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 ₹367,070.
Net Profit of ₹67,070
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 6 Dec 19

DurationReturns
1 Month -0.1%
3 Month 7.8%
6 Month 2.5%
1 Year 11.8%
3 Year 12.6%
5 Year 7.8%
10 Year
15 Year
Since launch 12.5%
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 0612.92 Yr.

Data below for UTI Mastershare Unit Scheme - Direct as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services34.06%
Technology14.09%
Consumer Cyclical11.91%
Industrials9.4%
Basic Materials7.25%
Health Care5.78%
Energy4.45%
Communication Services4.07%
Consumer Defensive2.79%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
8%₹518 Cr11,187,000
↓ -315,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹515 Cr4,185,000
↓ -189,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹368 Cr5,364,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
5%₹334 Cr1,566,000
↑ 117,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
5%₹329 Cr1,449,000
↓ -198,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215
4%₹248 Cr3,366,000
↓ -324,000
Net Current Assets
Net Current Assets | -
4%₹225 Cr00
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
3%₹203 Cr1,377,924
↓ -98,076
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹200 Cr5,346,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
3%₹187 Cr1,187,785

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 17.6% 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 (06 Dec 19) ₹44.9238 ↓ -0.57   (-1.24 %)
Net Assets (Cr) ₹8,714 on 31 Oct 19
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.78
Information Ratio -0.14
Alpha Ratio 1.89
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 Nov 14₹10,000
30 Nov 15₹10,886
30 Nov 16₹11,587
30 Nov 17₹15,209
30 Nov 18₹14,084
30 Nov 19₹16,337

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 ₹385,859.
Net Profit of ₹85,859
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 6 Dec 19

DurationReturns
1 Month 1.7%
3 Month 8.9%
6 Month -1.5%
1 Year 15.7%
3 Year 12.1%
5 Year 9.3%
10 Year
15 Year
Since launch 17.6%
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 163.5 Yr.
Roshi Jain9 Jul 127.32 Yr.
Pyari Menon26 Sep 190.1 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services32.89%
Energy11.69%
Basic Materials10.91%
Health Care8.46%
Communication Services7.8%
Industrials7.52%
Utility5.65%
Consumer Cyclical2.72%
Technology2.56%
Real Estate2.01%
Asset Allocation
Asset ClassValue
Equity92.2%
Other7.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹906 Cr29,000,000
↑ 4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹833 Cr18,000,000
Call, Cash & Other Assets
Receivables | -
8%₹679 Cr
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹514 Cr35,000,000
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
6%₹499 Cr13,327,087
↓ -1,672,913
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
4%₹390 Cr1,400,000
↑ 175,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
4%₹383 Cr925,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
4%₹381 Cr3,100,000
↓ -200,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540719
4%₹377 Cr3,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹368 Cr5,000,000

7. 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 (06 Dec 19) ₹44.5906 ↓ -0.69   (-1.53 %)
Net Assets (Cr) ₹1,260 on 31 Oct 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.97
Sharpe Ratio 0.58
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 Nov 14₹10,000
30 Nov 15₹10,881
30 Nov 16₹12,134
30 Nov 17₹16,494
30 Nov 18₹14,973
30 Nov 19₹16,722

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 ₹385,859.
Net Profit of ₹85,859
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 6 Dec 19

DurationReturns
1 Month -0.5%
3 Month 6.7%
6 Month -5.4%
1 Year 10.7%
3 Year 11%
5 Year 9.6%
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 0910.16 Yr.
Roshi Jain4 Sep 0910.16 Yr.
Pyari Menon26 Sep 190.1 Yr.

Data below for Franklin Build India Fund - Direct as on 31 Oct 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Equity94.2%
Other5.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹125 Cr2,700,000
↓ -200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
9%₹116 Cr3,700,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹78 Cr2,096,026
↑ 96,026
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
6%₹73 Cr5,000,000
↑ 500,000
Call, Cash & Other Assets
Receivables | -
6%₹73 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹68 Cr550,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹61 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹59 Cr800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹53 Cr1,000,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 517569
4%₹50 Cr844,665
↓ -15,335

8. IDFC Premier Equity Fund - Direct

To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

IDFC Premier Equity Fund - 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 13.8% since its launch.  Return for 2018 was -8.1% , 2017 was 39.1% and 2016 was -2% .

Below is the key information for IDFC Premier Equity Fund - Direct

IDFC Premier Equity Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Dec 19) ₹99.1 ↓ -0.50   (-0.50 %)
Net Assets (Cr) ₹5,629 on 31 Oct 19
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.66
Information Ratio -0.6
Alpha Ratio -0.23
Min Investment
Min SIP Investment
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,025
30 Nov 16₹11,276
30 Nov 17₹14,675
30 Nov 18₹13,952
30 Nov 19₹14,920

IDFC Premier 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Purchase not allowed

Returns for IDFC Premier 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 6 Dec 19

DurationReturns
1 Month -0.4%
3 Month 8.4%
6 Month 1.5%
1 Year 9.1%
3 Year 10.1%
5 Year 7.8%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.1%
2017 39.1%
2016 -2%
2015 9%
2014 60.1%
2013
2012
2011
2010
2009
Fund Manager information for IDFC Premier Equity Fund - Direct
NameSinceTenure
Anoop Bhaskar30 Apr 163.5 Yr.
Kartik Mehta2 Apr 181.58 Yr.

Data below for IDFC Premier Equity Fund - Direct as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services36.46%
Industrials18.49%
Consumer Cyclical13.94%
Basic Materials11.92%
Consumer Defensive9.4%
Technology4.42%
Health Care2.78%
Communication Services0.47%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹472 Cr10,192,750
↓ -105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
7%₹409 Cr3,327,070
↑ 20,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹335 Cr4,548,601
↓ -150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
4%₹235 Cr1,594,999
↑ 25,000
3M India Ltd (Industrials)
Equity, Since 30 Jun 13 | 523395
4%₹228 Cr101,420
↑ 459
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | KOTAKBANK
4%₹226 Cr1,434,446
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 09 | 500820
4%₹206 Cr1,140,000
↓ -69,070
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 500043
3%₹187 Cr1,035,393
↓ -40,000
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹182 Cr2,572,539
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹144 Cr2,100,871

9. 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 17.6% since its launch.  Return for 2018 was -8.5% , 2017 was 41.1% and 2016 was 9.5% .

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

Franklin India Prima Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Dec 19) ₹1,022.38 ↓ -7.20   (-0.70 %)
Net Assets (Cr) ₹7,510 on 31 Oct 19
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.1
Sharpe Ratio 0.52
Information Ratio 0
Alpha Ratio 6.04
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,256
30 Nov 16₹12,650
30 Nov 17₹16,728
30 Nov 18₹15,662
30 Nov 19₹16,852

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 ₹395,578.
Net Profit of ₹95,578
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 6 Dec 19

DurationReturns
1 Month 0.1%
3 Month 7.8%
6 Month -0.6%
1 Year 7.5%
3 Year 10%
5 Year 10%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.5%
2017 41.1%
2016 9.5%
2015 8.2%
2014 80.2%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Prima Fund - Direct
NameSinceTenure
R. Janakiraman1 Jan 0811.84 Yr.
Hari Shyamsunder2 May 163.5 Yr.
Pyari Menon26 Sep 190.1 Yr.

Data below for Franklin India Prima Fund - Direct as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services19.87%
Consumer Cyclical18.3%
Basic Materials16.95%
Industrials14.87%
Utility5.57%
Energy4.52%
Health Care4.13%
Communication Services3.87%
Consumer Defensive3.39%
Real Estate2.39%
Technology0.15%
Asset Allocation
Asset ClassValue
Cash0.27%
Equity94.02%
Other5.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹428 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹258 Cr2,098,530
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹247 Cr4,445,770
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹215 Cr2,744,401
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI
3%₹215 Cr838,016
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹213 Cr1,350,892
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹205 Cr9,688,196
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 500547
3%₹200 Cr3,800,170
↑ 306,426
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹199 Cr2,814,830
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
3%₹193 Cr12,720,763
↑ 750,000

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% 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 (06 Dec 19) ₹600.485 ↓ -4.05   (-0.67 %)
Net Assets (Cr) ₹4,096 on 31 Oct 19
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 0.55
Information Ratio -0.65
Alpha Ratio -1.62
Min Investment
Min SIP Investment
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,637
30 Nov 16₹11,374
30 Nov 17₹14,087
30 Nov 18₹14,037
30 Nov 19₹15,045

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 ₹367,070.
Net Profit of ₹67,070
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 6 Dec 19

DurationReturns
1 Month -1.4%
3 Month 6.1%
6 Month -1.1%
1 Year 8.4%
3 Year 9.6%
5 Year 8%
10 Year
15 Year
Since launch 14%
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 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services31.08%
Consumer Cyclical12.98%
Utility11.07%
Basic Materials9.15%
Energy8.79%
Consumer Defensive8.14%
Technology4.85%
Communication Services3.28%
Health Care3.23%
Industrials1.79%
Asset Allocation
Asset ClassValue
Equity94.35%
Other5.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹375 Cr5,099,477
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹287 Cr2,330,104
Call, Cash & Other Assets
Receivables | -
6%₹231 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹218 Cr4,703,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
5%₹185 Cr1,174,652
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹161 Cr8,119,223
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹160 Cr2,081,440
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹132 Cr1,920,979
↑ 100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹128 Cr6,799,242
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
3%₹125 Cr2,059,699

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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