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Is a Mutual Fund Direct Plan Always Beneficial?

Updated on July 9, 2019 , 115 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 ₹34.7431
↑ 0.08
₹853620.110.918.814.47.4
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹56.076
↑ 0.41
₹7,271-0.66.59.916.521-4.7
SBI Small Cap Fund - Direct Growth ₹54.2785
↑ 0.25
₹1,992-2.92.1-1.214.922.3-18.6
UTI Banking Sector Fund - Direct Growth ₹107.501
↑ 0.75
₹660-0.885.412.914.6-5.8
Franklin India High Growth Companies Fund - Direct Growth ₹44.9515
↑ 0.03
₹8,2641.99.712.81216.2-7.7
L&T Infrastructure Fund - Direct Growth ₹16.29
↑ 0.09
₹1,868-2.60.4-5.611.712.1-16.4
Franklin Build India Fund - Direct Growth ₹45.5704
↓ -0.01
₹1,256-0.27.71011.717.6-9.5
Templeton India Equity Income Fund - Direct Growth ₹47.3895
↑ 0.01
₹977-3.63.4-3.29.810.1-8
UTI Mastershare Unit Scheme - Direct Growth ₹125.479
↑ 0.81
₹6,003-1.64.62.69.8110.5
Franklin India Prima Fund - Direct Growth ₹998.224
↑ 1.24
₹6,889-3.51.9-1.2915.4-8.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jul 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 18.5% 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 (11 Jul 19) ₹34.7431 ↑ 0.08   (0.22 %)
Net Assets (Cr) ₹853 on 30 Apr 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 0.97
Sharpe Ratio 0.81
Information Ratio 0.11
Alpha Ratio 0.11
Min Investment
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,817
30 Jun 16₹11,364
30 Jun 17₹13,103
30 Jun 18₹17,072
30 Jun 19₹18,979

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 11 Jul 19

DurationReturns
1 Month 4%
3 Month 6%
6 Month 20.1%
1 Year 10.9%
3 Year 18.8%
5 Year 14.4%
10 Year
15 Year
Since launch 18.5%
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
Srikesh Nair2 May 163.08 Yr.

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

Equity Sector Allocation
SectorValue
Technology33.01%
Financial Services17.42%
Health Care12.95%
Consumer Cyclical10.93%
Industrials9.61%
Real Estate5.15%
Consumer Defensive3.14%
Communication Services2.08%
Basic Materials1.01%
Energy0.73%
Asset Allocation
Asset ClassValue
Cash0.79%
Equity96.04%
Other3.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹823 Cr2,614,398
↑ 45,062
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 23.7% 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 (12 Jul 19) ₹56.076 ↑ 0.41   (0.73 %)
Net Assets (Cr) ₹7,271 on 30 Apr 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 0.21
Information Ratio 1.56
Alpha Ratio 6.91
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,914
30 Jun 16₹15,823
30 Jun 17₹21,506
30 Jun 18₹22,731
30 Jun 19₹26,050

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 ₹505,644.
Net Profit of ₹205,644
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 11 Jul 19

DurationReturns
1 Month -2.8%
3 Month -0.6%
6 Month 6.5%
1 Year 9.9%
3 Year 16.5%
5 Year 21%
10 Year
15 Year
Since launch 23.7%
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 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.17%
Consumer Cyclical14.74%
Health Care10.76%
Basic Materials9.68%
Industrials8.3%
Technology8.03%
Consumer Defensive6.56%
Energy4.98%
Utility3.13%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹456 Cr1,880,870
↑ 8,500
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹445 Cr10,510,939
↑ 380,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹312 Cr3,860,692
↓ -125,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹244 Cr10,012,207
↓ -275,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN
3%₹238 Cr2,382,673
↑ 490,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹231 Cr1,738,513
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹224 Cr4,592,613
↑ 1,135,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹219 Cr6,222,648
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹217 Cr3,739,873
↑ 368,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹215 Cr2,911,705
↑ 300,000

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 24.8% 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 (12 Jul 19) ₹54.2785 ↑ 0.25   (0.47 %)
Net Assets (Cr) ₹1,992 on 30 Apr 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio -0.68
Information Ratio 0.91
Alpha Ratio 6.16
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹15,518
30 Jun 16₹17,566
30 Jun 17₹23,093
30 Jun 18₹26,937
30 Jun 19₹27,515

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 ₹530,691.
Net Profit of ₹230,691
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 11 Jul 19

DurationReturns
1 Month -2.5%
3 Month -2.9%
6 Month 2.1%
1 Year -1.2%
3 Year 14.9%
5 Year 22.3%
10 Year
15 Year
Since launch 24.8%
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 Apr 19

Equity Sector Allocation
SectorValue
Industrials21.28%
Consumer Cyclical20.88%
Basic Materials19.25%
Financial Services12.43%
Consumer Defensive6.2%
Technology4.56%
Utility2.29%
Health Care2.27%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash9.5%
Equity90.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹182 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹112 Cr1,077,439
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹78 Cr3,134,750
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹76 Cr900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹75 Cr310,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹75 Cr600,000
NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 500304
3%₹74 Cr7,000,000
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 May 19 | 513375
3%₹69 Cr1,826,845
↑ 1,826,845
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732
3%₹68 Cr525,470
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 19 | 540750
3%₹67 Cr4,300,000
↑ 1,222,442

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 12.6% 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 (12 Jul 19) ₹107.501 ↑ 0.75   (0.70 %)
Net Assets (Cr) ₹660 on 30 Apr 19
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.07
Information Ratio -0.87
Alpha Ratio -17.13
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,688
30 Jun 16₹12,374
30 Jun 17₹16,308
30 Jun 18₹17,191
30 Jun 19₹18,863

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 ₹436,710.
Net Profit of ₹136,710
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 11 Jul 19

DurationReturns
1 Month -1.7%
3 Month -0.8%
6 Month 8%
1 Year 5.4%
3 Year 12.9%
5 Year 14.6%
10 Year
15 Year
Since launch 12.6%
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services97.98%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹127 Cr525,000
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹93 Cr2,200,000
↓ -170,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹68 Cr840,000
↓ -40,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
9%₹58 Cr1,650,000
↓ -100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹49 Cr225,000
↓ -15,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹30 Cr185,000
↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹26 Cr170,000
↓ -30,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
4%₹24 Cr350,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 19 | PNBHOUSING
3%₹22 Cr260,000
↑ 10,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI
3%₹17 Cr450,000
↑ 50,000

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 18.8% 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 (12 Jul 19) ₹44.9515 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹8,264 on 30 Apr 19
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio 0.48
Information Ratio 0.03
Alpha Ratio 7.16
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,799
30 Jun 16₹14,210
30 Jun 17₹17,252
30 Jun 18₹18,090
30 Jun 19₹20,923

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 ₹458,689.
Net Profit of ₹158,689
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 11 Jul 19

DurationReturns
1 Month -2%
3 Month 1.9%
6 Month 9.7%
1 Year 12.8%
3 Year 12%
5 Year 16.2%
10 Year
15 Year
Since launch 18.8%
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 163.08 Yr.
Roshi Jain9 Jul 126.9 Yr.
Srikesh Nair1 Dec 153.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.62%
Basic Materials12.6%
Energy11.21%
Communication Services9.83%
Industrials5.26%
Utility5.2%
Health Care5.01%
Technology4.69%
Consumer Cyclical2.81%
Real Estate2.62%
Asset Allocation
Asset ClassValue
Equity90.12%
Other9.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹855 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹763 Cr18,000,000
↓ -1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
9%₹740 Cr21,000,000
↓ -5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
6%₹523 Cr15,000,000
↑ 2,400,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹513 Cr31,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹461 Cr1,900,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹461 Cr5,700,000
↓ -1,300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹393 Cr825,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
4%₹360 Cr27,000,000
↑ 2,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 532822
4%₹328 Cr235,000,000
↑ 201,500,000

6. 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 14.7% 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 (12 Jul 19) ₹16.29 ↑ 0.09   (0.55 %)
Net Assets (Cr) ₹1,868 on 30 Apr 19
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.87
Sharpe Ratio -0.76
Information Ratio 1.24
Alpha Ratio -4.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,573
30 Jun 16₹11,771
30 Jun 17₹16,344
30 Jun 18₹17,490
30 Jun 19₹17,469

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 ₹415,684.
Net Profit of ₹115,684
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 11 Jul 19

DurationReturns
1 Month -3.8%
3 Month -2.6%
6 Month 0.4%
1 Year -5.6%
3 Year 11.7%
5 Year 12.1%
10 Year
15 Year
Since launch 14.7%
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 126.19 Yr.

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

Equity Sector Allocation
SectorValue
Industrials41.7%
Basic Materials28.62%
Energy10.27%
Communication Services6.02%
Technology4.03%
Real Estate3.45%
Utility3.36%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.75%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
10%₹188 Cr1,208,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹137 Cr1,031,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹116 Cr3,337,649
↑ 802,049
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
6%₹114 Cr1,398,841
Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM
5%₹103 Cr1,157,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Jun 16 | AIAENG
4%₹70 Cr392,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
4%₹69 Cr6,150,400
↑ 100,000
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹60 Cr588,446
↑ 50,000
Orient Refractories Ltd (Industrials)
Equity, Since 31 Aug 16 | 534076
3%₹57 Cr2,513,200
Engineers India Ltd (Industrials)
Equity, Since 31 May 16 | 532178
3%₹52 Cr4,306,500

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 20.4% 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 (12 Jul 19) ₹45.5704 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,256 on 30 Apr 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.49
Sharpe Ratio 0.33
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 Jun 14₹10,000
30 Jun 15₹14,263
30 Jun 16₹15,070
30 Jun 17₹18,739
30 Jun 18₹19,539
30 Jun 19₹22,435

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 ₹470,047.
Net Profit of ₹170,047
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 11 Jul 19

DurationReturns
1 Month -3.3%
3 Month -0.2%
6 Month 7.7%
1 Year 10%
3 Year 11.7%
5 Year 17.6%
10 Year
15 Year
Since launch 20.4%
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services29.99%
Basic Materials12.65%
Energy12.51%
Industrials9.93%
Communication Services9.01%
Utility7.25%
Technology4.91%
Consumer Cyclical3.77%
Real Estate2.44%
Asset Allocation
Asset ClassValue
Equity92.45%
Other7.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹123 Cr2,900,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
8%₹106 Cr3,000,000
↓ -800,000
Call, Cash & Other Assets
Receivables | -
8%₹99 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹81 Cr1,000,000
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹70 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹67 Cr275,000
↓ -50,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹66 Cr4,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹61 Cr1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹53 Cr4,000,000
↑ 1,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 532822
4%₹49 Cr35,000,000
↑ 31,000,000

8. 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 11.4% since its launch.  Return for 2018 was -8% , 2017 was 35.1% and 2016 was 10.1% .

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

Templeton India Equity Income Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (12 Jul 19) ₹47.3895 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹977 on 30 Apr 19
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio -0.38
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 Jun 14₹10,000
30 Jun 15₹11,599
30 Jun 16₹11,765
30 Jun 17₹14,463
30 Jun 18₹16,173
30 Jun 19₹16,349

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 ₹395,578.
Net Profit of ₹95,578
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 11 Jul 19

DurationReturns
1 Month -1.8%
3 Month -3.6%
6 Month 3.4%
1 Year -3.2%
3 Year 9.8%
5 Year 10.1%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8%
2017 35.1%
2016 10.1%
2015 -1%
2014 39.2%
2013
2012
2011
2010
2009
Fund Manager information for Templeton India Equity Income Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 190.41 Yr.
Srikesh Nair30 Sep 162.67 Yr.
Lakshmikanth Reddy1 Jan 190.41 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services22.34%
Consumer Cyclical13.12%
Technology12.62%
Basic Materials11.89%
Utility8.88%
Energy8.78%
Health Care7.17%
Industrials4.1%
Consumer Defensive3.53%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Equity94.04%
Other5.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
7%₹69 Cr283,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹68 Cr1,604,200
Call, Cash & Other Assets
Receivables | -
6%₹58 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
5%₹45 Cr615,444
Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 00968
3%₹31 Cr7,989,938
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 12 | JKCEMENT
3%₹29 Cr276,875
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹29 Cr2,150,145
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
3%₹29 Cr1,509,054
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 500770
3%₹27 Cr434,134
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301
3%₹25 Cr284,585

9. 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 12.6% 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 (12 Jul 19) ₹125.479 ↑ 0.81   (0.65 %)
Net Assets (Cr) ₹6,003 on 30 Apr 19
Category Equity - Large Cap
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.14
Information Ratio -1.06
Alpha Ratio -3.07
Min Investment 100
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,858
30 Jun 16₹12,134
30 Jun 17₹13,952
30 Jun 18₹15,684
30 Jun 19₹16,740

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 ₹395,578.
Net Profit of ₹95,578
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 11 Jul 19

DurationReturns
1 Month -2.5%
3 Month -1.6%
6 Month 4.6%
1 Year 2.6%
3 Year 9.8%
5 Year 11%
10 Year
15 Year
Since launch 12.6%
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services36.06%
Technology15.51%
Consumer Cyclical10.72%
Industrials9.96%
Basic Materials6.14%
Health Care5.26%
Consumer Defensive4.48%
Energy4%
Communication Services2.81%
Utility2.68%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹588 Cr2,423,700
↓ -27,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 05 | ICICIBANK
8%₹515 Cr12,150,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹428 Cr5,796,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
6%₹338 Cr1,539,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹237 Cr8,505,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
4%₹237 Cr1,521,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 532215
3%₹197 Cr2,439,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
3%₹187 Cr855,000
↑ 45,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 13 | 532755
3%₹184 Cr2,416,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 13 | KOTAKBANK
3%₹181 Cr1,187,785

10. Franklin India Prima Fund - Direct

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

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% 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 (12 Jul 19) ₹998.224 ↑ 1.24   (0.12 %)
Net Assets (Cr) ₹6,889 on 30 Apr 19
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.28
Sharpe Ratio -0.4
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 Jun 14₹10,000
30 Jun 15₹13,522
30 Jun 16₹15,101
30 Jun 17₹18,430
30 Jun 18₹19,710
30 Jun 19₹20,367

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 ₹447,579.
Net Profit of ₹147,579
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 11 Jul 19

DurationReturns
1 Month -2.5%
3 Month -3.5%
6 Month 1.9%
1 Year -1.2%
3 Year 9%
5 Year 15.4%
10 Year
15 Year
Since launch 18.3%
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 0811.42 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 Yr.

Data below for Franklin India Prima Fund - Direct as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services20.93%
Basic Materials18.55%
Consumer Cyclical14.8%
Industrials12.8%
Technology7.56%
Utility5.87%
Health Care4.42%
Consumer Defensive3.54%
Energy3.36%
Real Estate2.13%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Equity94.99%
Other5.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹358 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹254 Cr1,049,265
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹224 Cr2,744,401
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹206 Cr1,350,892
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹205 Cr9,688,196
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹198 Cr4,288,311
↑ 100,000
Finolex Cables Ltd (Technology)
Equity, Since 30 Apr 09 | FINCABLES
3%₹189 Cr4,145,052
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI
2%₹172 Cr838,016
↓ -100,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | LICHSGFIN
2%₹171 Cr3,068,923
↓ -15,502
MindTree Ltd (Technology)
Equity, Since 30 Nov 18 | 532819
2%₹165 Cr1,682,430

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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