Table of Contents
- میوچل فنڈ ڈائریکٹ پلان کیا ہے؟
- باقاعدہ منصوبہ کیا ہے؟
- میوچل فنڈ کی سرمایہ کاری: کیا میوچل فنڈ کا براہ راست منصوبہ بہتر ہے یا نہیں؟
- میوچل فنڈ ڈائریکٹ پلان پر میوچل فنڈ ریگولر پلان کیوں منتخب کریں؟
- ٹاپ پرفارمنگ ڈائریکٹ ایکویٹی فنڈز
Top 10 Funds
- Franklin India Opportunities Fund - Direct
- Franklin Build India Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- Franklin India Prima Fund - Direct
- L&T Business Cycles Fund - Direct
- Sundaram SMILE Fund - Direct
- DSP BlackRock Micro Cap Fund - Direct
- Templeton India Growth Fund - Direct
- IDBI Small Cap Fund - Direct
کیا میوچل فنڈ کا براہ راست منصوبہ ہمیشہ فائدہ مند ہوتا ہے؟
ہر میوچل فنڈ اسکیم جو اثاثہ مینجمنٹ کمپنی (اے ایم سی) پیشکشوں میں دو قسمیں ہیں میوچل فنڈ ڈائریکٹ پلان اور میوچل فنڈ ریگولر پلان۔ یہ دونوں منصوبے اثاثہ انڈر مینجمنٹ (AUM)، پورٹ فولیو کمپوزیشن، اور یہاں تک کہ فنڈ مینیجرز کے لحاظ سے ایک جیسے ہیں۔ تاہم، کلیدعنصر جو کہ ان دونوں منصوبوں میں فرق کرتا ہے اخراجات کا تناسب جس میں؛ ایک میوچل فنڈ ڈائریکٹ پلان کے اخراجات کا تناسب باقاعدہ پلان کے مقابلے میں کم ہے۔ نتیجے کے طور پر، براہ راست منصوبہ کے منافع کا فیصد زیادہ ہے۔ تاہم، جیسا کہ کہا جاتا ہے کہ،نظر بھی اسی طرح دھوکہ دہی ہے؛ آپ سوچتے ہیں کہ؛ ہمیشہ میوچل فنڈ ڈائریکٹ پلان فائدہ مند ہے؟ تو آئیے اس مضمون کے ذریعے دیکھتے ہیں کہ کون سا منصوبہ درحقیقت فائدہ مند ہے۔ ذیل میں ہماری مثال حقیقی زندگی کے اعداد و شمار، اصل اخراجات، اخراجات کے تناسب، اور ایک حقیقی سرمایہ کاری کا استعمال کر رہی ہے۔ تجزیہ یہ ظاہر کرتا ہے کہ باقاعدہ منصوبے براہ راست سے بہتر ہیں، تاہم، ہم جو کہنا چاہیں گے وہ یہ ہے کہ جب کہ اخراجات میں فرق اخراجات کے تناسب کے لحاظ سے کم سے کم ہے، ایک اچھامالیاتی منصوبہ ساز طویل عرصے تک اچھی سروس دینے سے یہ فرق بے معنی نظر آئے گا۔ مزید برآں، سالوں کے دوران اچھے فنڈ کا انتخاب آپ کو اضافی 0.5% یا اس سے بھی 1% p.a. باقاعدہ منصوبہ میں ادا کیے جانے والے اضافی اخراجات کو زیر کر دے گا۔
میوچل فنڈ ڈائریکٹ پلان کیا ہے؟
میوچل فنڈ کا براہ راست منصوبہ فروخت کیا جاتا ہے۔رجسٹرڈ انویسٹمنٹ ایڈوائزرز (RIAs) میوچل فنڈ کمپنی کے علاوہ۔ جیسا کہ پہلے ذکر کیا گیا ہے، میوچل فنڈ ڈائریکٹ پلان کے اخراجات کا تناسب ریگولر پلانز کے مقابلے میں کم ہے۔
جس کی وجہ سے یہ فنڈز زیادہ منافع کمانے کے قابل ہوتے ہیں جو قدرے زیادہ سے ظاہر ہوتا ہے۔نہیں ہیں باقاعدہ منصوبوں کے مقابلے میں۔ میوچل فنڈ ڈائریکٹ پلانز میں، AMC سرمایہ کاروں کو کوئی کمیشن ادا نہیں کرتا ہے۔
باقاعدہ منصوبہ کیا ہے؟
میوچل فنڈ کا باقاعدہ منصوبہ عام میوچل فنڈ اسکیم ہے جسے آپ کسی بیچوان جیسے بروکر سے خریدتے ہیں،مشیر خزانہ,تقسیم کار وغیرہ۔ ریگولر پلان میں، اثاثہ جات کی انتظامی کمپنی ان بیچوانوں کو اپنی اسکیموں کی فروخت کے لیے کمیشن ادا کرتی ہے جو دوبارہ اسکیم کے انتظام کے اخراجات کے طور پر شامل کی جاتی ہے۔ نتیجے کے طور پر، باقاعدہ میوچل فنڈ کے منصوبوں میں براہ راست کے مقابلے میں اخراجات کا تناسب قدرے زیادہ ہوتا ہے۔
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میوچل فنڈ کی سرمایہ کاری: کیا میوچل فنڈ کا براہ راست منصوبہ بہتر ہے یا نہیں؟
جب بھی ہم سرمایہ کاری کے بارے میں بات کرتے ہیں تو اسے سمجھنا چاہیے۔واپسی لاگت کا نتیجہ ہے جس کا مطلب ہے؛ زیادہ لاگت سے منافع کم ہوتا ہے اور اس کے برعکس. اس کے علاوہ، لوگوں کو یہ سمجھنا چاہئےکچھ بھی مفت میں دستیاب نہیں ہے۔. لہذا، مندرجہ ذیل نکات کی مدد سے، آئیے سمجھتے ہیں کہ میوچل فنڈ کے براہ راست منصوبوں کے مقابلے میں باقاعدہ منصوبے کس طرح فائدہ مند ہوتے ہیں۔
لوگوں کی ایک بڑی تعداد ہمیشہمیوچل فنڈز میں سرمایہ کاری کریں۔ کسی یا دوسرے ثالث کے ذریعے۔ لوگسرمایہ کاری میں RIAs کے ذریعےباہمی چندہ ان کو فیس ادا کرنے کی ضرورت ہے. یہ فیس ادا کی جائے گی چاہے لوگ ان کے ذریعے میوچل فنڈز میں لین دین نہ بھی کریں، یہ ایک سالانہ فیس کی طرح ہے۔ یہ فیس یا تو ماہانہ، سالانہ، لین دین پر مبنی فیس وغیرہ ادا کی جا سکتی ہے۔ لہٰذا، ان فیسوں کی وجہ سے سرمایہ کاروں کو منافع کی کم رقم حاصل ہو سکتی ہے کیونکہ یہ اخراجات منافع کا ایک پائی کا حصہ کھا جاتے ہیں۔کمائی.
تو آئیے اس تصور کو ایک مثال کی مدد سے سمجھیں:
مثال:
فرض کریں، ایک فرد 1,00 روپے چاہتا ہے،000 روپے میںڈی ایس پی بلیک راک مواقع فنڈ۔ وہ RIA کے ذریعے براہ راست منصوبے میں یا تقسیم کار کے ذریعے باقاعدہ منصوبہ میں سرمایہ کاری کرنے کے اختیار کے طور پر۔ اس اسکیم کا اوسط گزشتہ تین سال کا منافع 17.90% p.a ہے۔ براہ راست منصوبہ کے لیے اور 16.93% p.a. 13 ستمبر 2017 کو باقاعدہ پلان کے لیے۔ یہاں، فرد نے سرمایہ کاری کے لیے دو RIAs A اور B اور ایک آن لائن پورٹل کو شارٹ لسٹ کیا ہے۔ فرض کریں، RIA A INR 2,000 کی سالانہ فیس لیتا ہے جبکہ RIA B INR 1,200 کی سالانہ فیس لیتا ہے۔ افراد کو اس فیس کی رقم RIA کو پہلے سے ادا کرنی ہوگی۔بنیاد. دوسری طرف، آن لائن میوچل فنڈ ڈسٹری بیوٹر کوئی فیس نہیں لیتا۔ لہذا، آئیے ہم حساب لگاتے ہیں اور چیک کرتے ہیں کہ سرمایہ کاروں کے لیے سرمایہ کاری کا کون سا چینل بہتر ہے۔
ان منصوبوں کا تجزیہ نیچے دیے گئے جدول میں دکھایا گیا ہے۔
| ڈی ایس پی بلیک راک مواقع فنڈ | میوچل فنڈ ڈائریکٹ پلان RIA A | میوچل فنڈ ڈائریکٹ پلان RIA B | میوچل فنڈ ریگولر پلان ڈسٹری بیوٹر |
|---|---|---|---|
| ابتدائی سرمایہ کاری کی رقم (A) | 1,00,000 | 1,00,000 | 1,00,000 |
| کم: سال 1 (B) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 1 (C) (A-B) میں فیس کے بعد خالص رقم | 98,000 | 98,800 | 1,00,000 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 17,542 | 17,685 | 16,930 |
| سال 1 کے آخر میں کل رقم (C+D) (E) | 1,15,542 | 1,16,485 | 1,16,930 |
| کم: سال 2 (F) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 2 (G) (E-F) میں فیس کے بعد خالص رقم | 1,13,542 | 1,15,285 | 1,16,930 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 20,324 | 20,636 | 19,797 |
| سال 2 کے آخر میں کل رقم (I) (G+H) | 1,33,866 | 1,35,921 | 1,36,727 |
| کم: سال 3 (J) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 2 (K) میں فیس کے بعد خالص رقم (I-J) | 1,31,866 | 1,34,721 | 1,36,727 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 23,604 | 24,116 | 23,148 |
| سال 3 کے آخر میں کل رقم (M) (K+L) | 1,55,470 | 1,58,837 | 1,59,875 |
#13 ستمبر'17 سے.اس طرح، مندرجہ بالا جدول سے ہم یہ نتیجہ اخذ کر سکتے ہیں کہ؛ ریگولر پلان میں سرمایہ کاری کرکے لوگ ڈائریکٹ پلان کے مقابلے زیادہ کما سکتے ہیں۔
میوچل فنڈ ڈائریکٹ پلان پر میوچل فنڈ ریگولر پلان کیوں منتخب کریں؟
اس کے علاوہ بھی بہت سی وجوہات ہیں کہ لوگ براہ راست فنڈز کے مقابلے میں باقاعدہ میوچل فنڈ کیوں منتخب کر سکتے ہیں۔ ان میں سے کچھ میں ہر فنڈ ہاؤس کے لیے علیحدہ رجسٹریشن کا عمل، پورٹ فولیو کا خود توازن، اسکیموں کا خود تجزیہ، وغیرہ شامل ہیں۔ لہذا، آئیے دیکھتے ہیں کہ براہ راست منصوبوں کے مقابلے میں تقسیم کاروں کے ذریعے باقاعدہ میوچل فنڈ کا انتخاب کیوں فائدہ مند ثابت ہوتا ہے۔
ایک چھتری کے نیچے سکیموں کی تعداد
آپ پانچ مختلف براہ راست منصوبوں میں سرمایہ کاری کرنے کا فیصلہ کرتے ہیں جو آپ نے تلاش کیے ہیں اور وہ آپ کے سرمایہ کاری کے پروفائل کے لیے موزوں ہیں۔ لہذا، آپ کو ان پانچ مختلف فنڈ ہاؤس ویب سائٹس پر جانے اور میوچل فنڈ اسکیم میں سرمایہ کاری کرنے کی ضرورت ہے۔ اس کے بعد آپ کو ہر سرمایہ کاری کا انفرادی طور پر ٹریک رکھنا ہوگا اور ان کی تفصیلات کو الگ سے ذخیرہ کرنا ہوگا۔ وقت کے ساتھ ساتھ، جیسے جیسے سرمایہ کاری کی تعداد بڑھے گی، اسی طرح ریکارڈ بھی بڑھے گا اور صرف پریشانی میں اضافہ ہوگا۔ لہذا، ایسی پریشانیوں سے بچنے کے لیے، میوچل فنڈ ڈسٹری بیوٹر کے ذریعے سرمایہ کاری کرنا آسان ہوگا جس میں؛ ایک پلیٹ فارم میں آپ کو متعدد اسکیمیں مل سکتی ہیں جنہیں آپ اپنی ضروریات کے مطابق منتخب کرسکتے ہیں۔
آن لائن میوچل فنڈ ریگولر پلان انویسٹمنٹ
ٹیکنالوجی میں ترقی کے ساتھ، لوگ سرمایہ کاری کر سکتے ہیںمیوچل فنڈ آن لائن کہیں سے بھی اور کسی بھی وقت۔ اس کے علاوہ وہ اپنی سہولت کے مطابق مختلف اسکیموں میں سرمایہ کاری کر سکتے ہیں۔ آن لائن موڈ کے ذریعے، لوگ آسان اقدامات میں اپنی رقم کی سرمایہ کاری اور چھڑا سکتے ہیں، مختلف فنڈ ہاؤسز کی طرف سے پیش کردہ ہر اسکیم کا تفصیلی تجزیہ چیک کر سکتے ہیں، ان کے پورٹ فولیو پر نظر رکھ سکتے ہیں، وغیرہ۔
اب، جیسا کہ ہم اختتام کی طرف بڑھتے ہیں، آئیے ایک اہم سوال کا جواب دیں، وہ یہ ہے کہ کون سا میوچل فنڈ پلان بہتر ہے؟ اس کا جواب دینے کے لیے، یہ کہا جا سکتا ہے کہ یہ وہ منصوبہ نہیں ہے جو صحیح مشیر کا انتخاب کرنے کے بجائے درست ہو۔ جب کہ اوپر دی گئی مثال سے ظاہر ہوتا ہے کہ باقاعدہ منصوبے براہ راست منصوبوں سے زیادہ فائدہ مند ہیں، ہمارا خیال یہ ہے کہ کسی کو صحیح مالیاتی منصوبہ ساز کے ساتھ شراکت کی ضرورت ہے۔ اس بات کو یقینی بنانے کے لئے کہ طویل عرصے میںسرمایہ کار فوائد ایک سمجھدار مشیر سرمایہ کاروں کی مؤثر طریقے سے رہنمائی کرے گا تاکہ سرمایہ کار اپنی سرمایہ کاری پر زیادہ سے زیادہ رقم کما سکیں۔ اس کے علاوہ، وہ اس بات کو بھی یقینی بنائے گا کہ سرمایہ کاری دولت کی تخلیق کے لیے راہ ہموار کرے۔
ٹاپ پرفارمنگ ڈائریکٹ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund - Direct Growth ₹276.244
↑ 0.22 ₹6,485 15.6 -2.2 9.4 36 33.5 39.2 Franklin Build India Fund - Direct Growth ₹163.184
↓ -0.11 ₹2,726 17.2 -2 3.5 34 35.7 29.1 L&T Infrastructure Fund - Direct Growth ₹53.6204
↓ -0.17 ₹2,250 18.4 -6 -1.1 30.4 33.3 29.4 Franklin India Smaller Companies Fund - Direct Growth ₹198.117
↓ -0.22 ₹12,530 20.5 -5.6 2.4 30.2 36.7 24.2 Franklin India Prima Fund - Direct Growth ₹3,108.06
↓ -3.61 ₹11,762 16.4 -2 11.4 29.6 29.3 32.9 L&T Business Cycles Fund - Direct Growth ₹48.1261
↓ -0.23 ₹998 22.6 -3.1 12 28.8 30.6 37.8 Sundaram SMILE Fund - Direct Growth ₹288.309
↑ 0.03 ₹3,058 22 -2.9 9.2 27 34.9 20.4 DSP BlackRock Micro Cap Fund - Direct Growth ₹218.979
↓ -0.25 ₹14,258 22.7 -3.4 14 25.8 35.1 26.7 Templeton India Growth Fund - Direct Growth ₹800.771
↑ 1.54 ₹2,195 13.3 0.2 3.6 24.7 32 16.6 IDBI Small Cap Fund - Direct Growth ₹34.2083
↑ 0.24 ₹518 17.4 -11.2 4.5 24.4 34.5 41.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 25
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 Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on 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 Below is the key information for L&T Infrastructure Fund - Direct Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies 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 Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund - Direct Returns up to 1 year are on 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 Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Micro Cap Fund - Direct Returns up to 1 year are on The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund - Direct Returns up to 1 year are on 1. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 18.5% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% . Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹276.244 ↑ 0.22 (0.08 %) Net Assets (Cr) ₹6,485 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.26 Information Ratio 2.06 Alpha Ratio 4.28 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,821 31 May 22 ₹17,982 31 May 23 ₹22,528 31 May 24 ₹39,332 31 May 25 ₹43,214 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 7.4% 3 Month 15.6% 6 Month -2.2% 1 Year 9.4% 3 Year 36% 5 Year 33.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% 2015 3% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 3.31 Yr. R. Janakiraman 1 Apr 13 12.17 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Opportunities Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 19.02% Consumer Cyclical 15.92% Health Care 10.92% Technology 9.86% Communication Services 8.43% Basic Materials 8.14% Energy 6.58% Consumer Defensive 5.67% Industrials 4.86% Real Estate 2.15% Utility 1.33% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE7% ₹427 Cr 3,038,968
↑ 1,051,870 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹393 Cr 2,043,971 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR4% ₹263 Cr 1,121,657
↑ 317,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹250 Cr 1,342,233 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹231 Cr 1,948,029
↑ 1,948,029 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹187 Cr 637,966 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹176 Cr 12,833,401 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹175 Cr 710,533 Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT3% ₹164 Cr 2,076,823
↑ 2,076,823 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK3% ₹164 Cr 1,148,695 2. Franklin Build India Fund - Direct
CAGR/Annualized return of 22.1% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹163.184 ↓ -0.11 (-0.07 %) Net Assets (Cr) ₹2,726 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.06 Sharpe Ratio -0.16 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,373 31 May 22 ₹20,610 31 May 23 ₹25,622 31 May 24 ₹46,124 31 May 25 ₹47,788 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 9.4% 3 Month 17.2% 6 Month -2% 1 Year 3.5% 3 Year 34% 5 Year 35.7% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% 2015 3.7% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 3.62 Yr. Kiran Sebastian 7 Feb 22 3.31 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin Build India Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 33.55% Utility 13.3% Energy 12.88% Financial Services 12.29% Communication Services 8.52% Basic Materials 6.87% Real Estate 3.02% Consumer Cyclical 2.71% Technology 1.71% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹222 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹171 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹169 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹157 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹146 Cr 4,125,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 5,500,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹132 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹119 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹103 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹77 Cr 2,000,000 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 18.2% since its launch. Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹53.6204 ↓ -0.17 (-0.31 %) Net Assets (Cr) ₹2,250 on 30 Apr 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.07 Sharpe Ratio -0.11 Information Ratio 0.33 Alpha Ratio -0.42 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,129 31 May 22 ₹19,935 31 May 23 ₹25,348 31 May 24 ₹43,022 31 May 25 ₹42,805 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 11.3% 3 Month 18.4% 6 Month -6% 1 Year -1.1% 3 Year 30.4% 5 Year 33.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.4% 2023 52.2% 2022 4.2% 2021 57.9% 2020 2.9% 2019 -2.1% 2018 -16.4% 2017 62.8% 2016 9.4% 2015 7.5% Fund Manager information for L&T Infrastructure Fund - Direct
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Gautam Bhupal 26 Nov 22 2.51 Yr. Sonal Gupta 26 Nov 22 2.51 Yr. Data below for L&T Infrastructure Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 45.46% Basic Materials 11.03% Communication Services 9.61% Utility 9.24% Energy 7.44% Financial Services 4.49% Technology 3.98% Real Estate 2.44% Consumer Cyclical 1.7% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325559% ₹208 Cr 5,863,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL9% ₹199 Cr 1,066,600 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹154 Cr 4,913,800
↓ -740,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE7% ₹149 Cr 1,057,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹143 Cr 428,400
↓ -34,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325385% ₹103 Cr 88,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹65 Cr 39,310 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹61 Cr 1,488,800 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹61 Cr 315,600 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 24 | HAL2% ₹53 Cr 118,050 4. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 21.7% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% . Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹198.117 ↓ -0.22 (-0.11 %) Net Assets (Cr) ₹12,530 on 30 Apr 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.91 Sharpe Ratio -0.27 Information Ratio 0.52 Alpha Ratio 0.14 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹21,105 31 May 22 ₹23,757 31 May 23 ₹30,773 31 May 24 ₹47,855 31 May 25 ₹50,113 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 11% 3 Month 20.5% 6 Month -5.6% 1 Year 2.4% 3 Year 30.2% 5 Year 36.7% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% 2015 11.3% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 8 Sep 22 2.73 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 19.29% Industrials 18.43% Consumer Cyclical 15.94% Health Care 11.17% Basic Materials 9.67% Technology 5.83% Real Estate 4.61% Consumer Defensive 3.63% Utility 2.72% Energy 0.88% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹405 Cr 8,018,630 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹398 Cr 3,868,691 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹322 Cr 48,064,081 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹305 Cr 13,998,917 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹269 Cr 1,387,967 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹267 Cr 1,866,828 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹256 Cr 4,963,469 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹234 Cr 1,448,723 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹233 Cr 6,900,000 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹232 Cr 3,220,340
↑ 157,640 5. Franklin India Prima Fund - Direct
CAGR/Annualized return of 19.7% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹3,108.06 ↓ -3.61 (-0.12 %) Net Assets (Cr) ₹11,762 on 30 Apr 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.38 Information Ratio 0.19 Alpha Ratio 6.66 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,848 31 May 22 ₹18,205 31 May 23 ₹22,021 31 May 24 ₹32,594 31 May 25 ₹37,263 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 8.6% 3 Month 16.4% 6 Month -2% 1 Year 11.4% 3 Year 29.6% 5 Year 29.3% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.9% 2023 38% 2022 3% 2021 33.7% 2020 18.8% 2019 4.5% 2018 -8.5% 2017 41.1% 2016 9.5% 2015 8.2% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 7 Feb 22 3.31 Yr. Data below for Franklin India Prima Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 20.28% Consumer Cyclical 17.18% Basic Materials 14.84% Industrials 10.75% Health Care 10.64% Technology 6.34% Real Estate 5.74% Consumer Defensive 4.38% Communication Services 3.07% Utility 1.15% Energy 1.05% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹432 Cr 21,939,752 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹268 Cr 1,211,228 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹243 Cr 1,499,891 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹241 Cr 1,428,689 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹236 Cr 2,153,205 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹235 Cr 1,223,175 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹230 Cr 1,641,580 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹226 Cr 442,739 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹224 Cr 1,631,918 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹222 Cr 901,105 6. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 15.6% since its launch. Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (11 Jun 25) ₹48.1261 ↓ -0.23 (-0.48 %) Net Assets (Cr) ₹998 on 30 Apr 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.12 Information Ratio 0.86 Alpha Ratio 2.09 Min Investment Min SIP Investment Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,461 31 May 22 ₹19,065 31 May 23 ₹23,196 31 May 24 ₹34,300 31 May 25 ₹38,298
Purchase not allowed Returns for L&T Business Cycles Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 12.3% 3 Month 22.6% 6 Month -3.1% 1 Year 12% 3 Year 28.8% 5 Year 30.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.8% 2023 32.7% 2022 6.5% 2021 36% 2020 10.4% 2019 6.2% 2018 -16.9% 2017 46.5% 2016 3.8% 2015 4.2% Fund Manager information for L&T Business Cycles Fund - Direct
Name Since Tenure Gautam Bhupal 1 Jun 23 2 Yr. Sonal Gupta 1 Jun 23 2 Yr. Data below for L&T Business Cycles Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.8% Industrials 26.49% Consumer Cyclical 16.48% Basic Materials 11.46% Energy 6.63% Technology 1.27% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹61 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹56 Cr 401,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹52 Cr 85,600
↓ -8,700 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002515% ₹49 Cr 95,680 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK5% ₹48 Cr 246,800 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328102% ₹25 Cr 603,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK2% ₹24 Cr 110,300 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433902% ₹24 Cr 149,200 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH2% ₹24 Cr 90,800 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT2% ₹23 Cr 274,908 7. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 18.6% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% . Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹288.309 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹3,058 on 30 Apr 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.88 Sharpe Ratio -0.18 Information Ratio 0.05 Alpha Ratio 2.02 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹21,543 31 May 22 ₹24,063 31 May 23 ₹29,512 31 May 24 ₹42,305 31 May 25 ₹46,786 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 12.6% 3 Month 22% 6 Month -2.9% 1 Year 9.2% 3 Year 27% 5 Year 34.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 46.9% 2022 -0.9% 2021 62% 2020 27.4% 2019 -5.2% 2018 -28.6% 2017 56.7% 2016 0.1% 2015 8.2% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 2.58 Yr. Data below for Sundaram SMILE Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 19.23% Financial Services 18.7% Consumer Cyclical 17.79% Health Care 10.71% Basic Materials 7.5% Consumer Defensive 4.36% Communication Services 3.69% Technology 3.53% Real Estate 3.26% Utility 1.31% Asset Allocation
Asset Class Value Cash 8.2% Equity 91.76% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹96 Cr 1,898,655 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹84 Cr 835,978
↑ 20,436 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹84 Cr 530,036
↑ 20,174 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹82 Cr 410,153
↑ 9,433 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB3% ₹80 Cr 18,825,767 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹69 Cr 370,226
↓ -64,769 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹69 Cr 936,780 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN2% ₹65 Cr 1,184,520 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹65 Cr 793,969
↑ 2,725 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹65 Cr 140,821
↑ 3,239 8. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 22.5% since its launch. Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% . DSP BlackRock Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹218.979 ↓ -0.25 (-0.11 %) Net Assets (Cr) ₹14,258 on 30 Apr 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹21,033 31 May 22 ₹25,024 31 May 23 ₹29,078 31 May 24 ₹40,310 31 May 25 ₹47,256
Purchase not allowed Returns for DSP BlackRock Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 17.3% 3 Month 22.7% 6 Month -3.4% 1 Year 14% 3 Year 25.8% 5 Year 35.1% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.7% 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% 2015 21.2% Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 14.95 Yr. Resham Jain 16 Mar 18 7.21 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.87% Basic Materials 19.19% Industrials 14.54% Health Care 9.09% Consumer Defensive 7.8% Financial Services 5.91% Technology 3.26% Communication Services 1.01% Utility 0.16% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹501 Cr 7,800,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹448 Cr 5,839,689 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹402 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹390 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹376 Cr 9,200,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹356 Cr 3,000,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹356 Cr 9,241,534
↓ -18,961 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹347 Cr 10,000,000
↑ 300,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹333 Cr 1,587,405 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹327 Cr 1,629,601 9. Templeton India Growth Fund - Direct
CAGR/Annualized return of 16% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (11 Jun 25) ₹800.771 ↑ 1.54 (0.19 %) Net Assets (Cr) ₹2,195 on 30 Apr 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.03 Information Ratio 1.52 Alpha Ratio -0.81 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹19,079 31 May 22 ₹22,112 31 May 23 ₹26,990 31 May 24 ₹39,092 31 May 25 ₹41,228 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 5.5% 3 Month 13.3% 6 Month 0.2% 1 Year 3.6% 3 Year 24.7% 5 Year 32% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.6% 2023 35.4% 2022 16.6% 2021 45.8% 2020 12.6% 2019 0.5% 2018 -12.1% 2017 38.7% 2016 10.2% 2015 0.8% Fund Manager information for Templeton India Growth Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 1.5 Yr. Rajasa Kakulavarapu 6 Sep 21 3.74 Yr. Data below for Templeton India Growth Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 33.85% Consumer Cyclical 11.66% Energy 10.22% Health Care 7.35% Basic Materials 7.2% Technology 5.57% Utility 5.04% Consumer Defensive 4.89% Industrials 3.24% Communication Services 3.13% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹183 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹133 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322156% ₹130 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹114 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹78 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI4% ₹77 Cr 63,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹68 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹66 Cr 300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹58 Cr 2,000,000
↑ 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹57 Cr 725,000 10. IDBI Small Cap Fund - Direct
CAGR/Annualized return of 16.7% since its launch. Return for 2024 was 41.5% , 2023 was 34.7% and 2022 was 3.4% . IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (11 Jun 25) ₹34.2083 ↑ 0.24 (0.71 %) Net Assets (Cr) ₹518 on 30 Apr 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.02 Information Ratio -0.08 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹19,827 31 May 22 ₹23,947 31 May 23 ₹28,253 31 May 24 ₹41,704 31 May 25 ₹44,181 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 13.2% 3 Month 17.4% 6 Month -11.2% 1 Year 4.5% 3 Year 24.4% 5 Year 34.5% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.5% 2023 34.7% 2022 3.4% 2021 66.3% 2020 20.1% 2019 -3% 2018 -12.6% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Nikhil Rungta 1 Jul 24 0.92 Yr. Mahesh Bendre 1 Jul 24 0.92 Yr. Data below for IDBI Small Cap Fund - Direct as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 29.89% Consumer Cyclical 17.72% Basic Materials 13.84% Consumer Defensive 8.73% Utility 6.59% Financial Services 6.47% Technology 6.16% Health Care 3.85% Communication Services 2.83% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹18 Cr 390,711
↓ -10,540 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹17 Cr 2,506,932 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹16 Cr 668,754
↓ -42,908 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹16 Cr 109,106
↓ -6,221 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹16 Cr 270,441 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL2% ₹13 Cr 553,566
↑ 44,921 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL2% ₹13 Cr 337,832 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹13 Cr 236,195
↑ 16,141 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹13 Cr 1,130,075
↑ 45,798
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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