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ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಬಗ್ಗೆ ಎಲ್ಲಾ
SEBI ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವರ್ಗೀಕರಣ
ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಏಕೆ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ?
ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳು
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ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on November 18, 2024 , 2281 views

ಅನೇಕ ಹೊಸ ಹೂಡಿಕೆದಾರರು ಅದರ ಪ್ರಯೋಜನಗಳಿಂದ ಆಕರ್ಷಿತರಾಗಿರುವುದರಿಂದ ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು, ಎರಡು ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತವೆ- ನೇರ ಯೋಜನೆಗಳು ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗಳು. ಇವುಗಳು ವಿಭಿನ್ನ ಯೋಜನೆಗಳಲ್ಲ, ಆದರೆ ಫಂಡ್ ಹೌಸ್ ನೀಡುವ ಅದೇ ಪ್ರಧಾನ ಯೋಜನೆಯ ರೂಪಾಂತರವಾಗಿದೆ. ನಿಯಮಿತ ಯೋಜನೆಗಳು ದೀರ್ಘಕಾಲ ಹೂಡಿಕೆದಾರರಿಗೆ ಲಭ್ಯವಿದ್ದರೂ, ಮೊದಲ ನೇರ ಯೋಜನೆಯು 1 ನೇ ಜನವರಿ, 2013 ರಂದು ಒಂದು ಆಯ್ಕೆಗೆ ಬಂದಿತು. ಆದರ್ಶಪ್ರಾಯವಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಯಾರು ಸ್ವತಂತ್ರವಾಗಿ ಮಾಡಬಹುದುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಸಲಹೆಗಾರರ ಸಹಾಯವನ್ನು ಪಡೆಯದೆಯೇ ನೇರ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ತ್ವರಿತ ಮಾರ್ಗದರ್ಶಿ ಇಲ್ಲಿದೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಯನ್ನು ಹೂಡಿಕೆಯ ಆಯ್ಕೆಯಾಗಿ ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ.

ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಬಗ್ಗೆ ಎಲ್ಲಾ

ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಓಪನ್-ಎಂಡ್ ಅಥವಾ ಕ್ಲೋಸ್ಡ್-ಎಂಡ್ ಫಂಡ್‌ಗಳಾಗಿದ್ದು ಅದು ಪ್ರಾಥಮಿಕವಾಗಿ ಕಂಪನಿಗಳ ಷೇರುಗಳು/ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ವೈಯಕ್ತಿಕ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಖರೀದಿಸುವುದಕ್ಕಿಂತ ಹೆಚ್ಚು ಸುಲಭವಾಗಿ ಸ್ಟಾಕ್‌ಗಳ ಬುಟ್ಟಿಯನ್ನು ಖರೀದಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಈ ನಿಧಿಗಳಲ್ಲಿ ಯಾರಾದರೂ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ, ನಿಧಿಯ ಪ್ರತಿ ಯೂನಿಟ್‌ಗೆ ಅವರು ಪಾವತಿಸುವ ಬೆಲೆ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ (ಅವು ಅಲ್ಲ) ನಿವ್ವಳ ಆಸ್ತಿಯ ಮೌಲ್ಯವನ್ನು ನಿಧಿಯ NAV ಅನ್ನು ಲೆಕ್ಕಹಾಕುವ ಮೂಲಕ ನಿಧಿಯ ಹೊಣೆಗಾರಿಕೆಗಳನ್ನು ಲೆಕ್ಕಹಾಕಲಾಗುತ್ತದೆ. ಸ್ಟಾಕ್‌ನಲ್ಲಿನ ಬೆಲೆಯ ಏರಿಳಿತಗಳಿಂದ NAV ನೇರವಾಗಿ ಸಂಬಂಧಿಸಿದೆಮಾರುಕಟ್ಟೆ.

ಈಕ್ವಿಟಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ದೀರ್ಘಕಾಲದವರೆಗೆ ಅತ್ಯುತ್ತಮ ಹೂಡಿಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗಿದೆ-ಅವಧಿ ಯೋಜನೆ. ಈ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿದ್ದರೂ, ಅಪಾಯವು ನೀವು ಎಷ್ಟು ಸಮಯದವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತೀರಿ ಎಂಬುದರ ಮೇಲೆ ಅವಲಂಬಿತವಾಗಿರುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಸಾಮಾನ್ಯವಾಗಿ, ಎ ತೆಗೆದುಕೊಳ್ಳಲು ಸೂಚಿಸಲಾಗುತ್ತದೆSIP ಮಾರ್ಗವು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ. ವಿವಿಧ ಆಧಾರದ ಮೇಲೆ ಹಲವಾರು ರೀತಿಯ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಿವೆಹೂಡಿಕೆ ಶೈಲಿ, ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣ ಮತ್ತು ಭೌಗೋಳಿಕ ಸ್ಥಳ, ನೋಡೋಣ.

SEBI ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವರ್ಗೀಕರಣ

1. ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

ಇವುಗಳು ಪ್ರಧಾನವಾಗಿ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಗಳಾಗಿವೆ. ಲಾರ್ಜ್ ಕ್ಯಾಪ್, ವ್ಯಾಖ್ಯಾನದ ಪ್ರಕಾರ, ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 1 ರಿಂದ 100 ನೇ ಕಂಪನಿಯಾಗಿದೆ. ಈ ನಿಧಿಗಳು ದೊಡ್ಡ ಗಾತ್ರದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಅವು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರುಅಪಾಯದ ಹಸಿವು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

2. ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಇದು ಮುಖ್ಯವಾಗಿ ಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಯಾಗಿದೆ. ವ್ಯಾಖ್ಯಾನದ ಪ್ರಕಾರ, ಇವುಗಳು ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 101 ರಿಂದ 250 ನೇ ಕಂಪನಿಗಳಾಗಿವೆ.ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ಹೆಚ್ಚು ಉದಯೋನ್ಮುಖ ಕಂಪನಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿ, ಪರಿಣಾಮವಾಗಿ, ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿದರೆ, ಅವರು ಮಾರುಕಟ್ಟೆಯ ಭವಿಷ್ಯದ ನಾಯಕರಾಗಬಹುದು. ಆದರೆ, ಮಿಡ್-ಕ್ಯಾಪ್‌ಗಳಲ್ಲಿನ ಅಪಾಯವು ದೊಡ್ಡ ಕ್ಯಾಪ್‌ಗಳಿಗಿಂತ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ. ಅದಕ್ಕಾಗಿಯೇ, ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾದ ಉತ್ತಮ ಅಪಾಯದ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡುತ್ತಾರೆ.

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3. ದೊಡ್ಡ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಇವುಗಳು ದೊಡ್ಡ ಮತ್ತು ಮಧ್ಯಮ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳಾಗಿವೆ. ಈ ನಿಧಿಗಳು ಮಧ್ಯಮ ಮತ್ತು ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಕನಿಷ್ಠ 35 ಪ್ರತಿಶತದಷ್ಟು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.

4. ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ಅತ್ಯಂತ ಕಡಿಮೆ ಮಟ್ಟದಲ್ಲಿ ಮಾನ್ಯತೆ ಪಡೆಯುತ್ತವೆ- ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 251 ನೇ ಕಂಪನಿ. ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ ಕಂಪನಿಗಳು ಸಣ್ಣ ಆದಾಯದೊಂದಿಗೆ ಅಭಿವೃದ್ಧಿಯ ಆರಂಭಿಕ ಹಂತದಲ್ಲಿರುವ ಸ್ಟಾರ್ಟ್‌ಅಪ್‌ಗಳು ಅಥವಾ ಸಂಸ್ಥೆಗಳನ್ನು ಒಳಗೊಂಡಿವೆ. ಈ ನಿಧಿಗಳು ಮೌಲ್ಯವನ್ನು ಕಂಡುಹಿಡಿಯಲು ಉತ್ತಮ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ ಮತ್ತು ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು. ಆದಾಗ್ಯೂ, ಅಪಾಯಗಳು ತುಂಬಾ ಹೆಚ್ಚು.

5. ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಅಥವಾ ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್

ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಯು ಮಾರುಕಟ್ಟೆಯ ಕ್ಯಾಪ್‌ನಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ, ಅಂದರೆ, ದೊಡ್ಡ ಕ್ಯಾಪ್, ಮಿಡ್ ಕ್ಯಾಪ್ ಮತ್ತುಸಣ್ಣ ಕ್ಯಾಪ್. ಈ ನಿಧಿಯು ಮಾರುಕಟ್ಟೆಯ ಕ್ಯಾಪ್‌ನಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ, ಕೇವಲ ಒಂದು ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅಪಾಯವನ್ನು ತೆಗೆದುಹಾಕಲಾಗುತ್ತದೆ. ಈ ನಿಧಿಯು ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗೆ ಉತ್ತಮ ವೈವಿಧ್ಯತೆಯನ್ನು ಒದಗಿಸುತ್ತದೆ. ಆದರೆ, ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿರುವುದರಿಂದ, ಅಪಾಯವು ಇನ್ನೂ ಉಳಿದಿದೆ.

6. ELSS

ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಗಳು (ELSS) ಮೂರು ವರ್ಷಗಳ ಲಾಕ್-ಇನ್ ಅವಧಿಯೊಂದಿಗೆ ಬರುವ ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯಾಗಿದೆ. ಅದರ ಒಟ್ಟು ಆಸ್ತಿಯಲ್ಲಿ ಕನಿಷ್ಠ 80 ಪ್ರತಿಶತವನ್ನು ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.

7. ಡಿವಿಡೆಂಡ್ ಇಳುವರಿ ನಿಧಿ

ಈ ನಿಧಿಯು ಪ್ರಧಾನವಾಗಿ ಲಾಭಾಂಶವನ್ನು ನೀಡುವ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಡಿವಿಡೆಂಡ್ ಇಳುವರಿ ನಿಧಿಯ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಸ್ಥಿರವಾಗಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಲವು ತೋರುತ್ತಾರೆನಗದು ಹರಿವುಗಳು ಮತ್ತು ನಿಯಮಿತವಾಗಿ ಮತ್ತು ಸ್ಥಿರ ದರದಲ್ಲಿ ಲಾಭಾಂಶವನ್ನು ಪಾವತಿಸುವ ಸ್ಥಿತಿಯಲ್ಲಿರುತ್ತವೆ. ಕುಸಿತದ ಸಮಯದಲ್ಲಿ, ಅಂತಹ ಕಂಪನಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಅದರ ಲಾಭಾಂಶವನ್ನು ಕಡಿಮೆ ಮಾಡುವುದಿಲ್ಲ. ಆದ್ದರಿಂದ, ಅಂತಹ ಹೂಡಿಕೆಗಳು ತಮ್ಮ ಬೆಳವಣಿಗೆ-ಆಧಾರಿತ ಗೆಳೆಯರೊಂದಿಗೆ ಹೋಲಿಸಿದರೆ ನಿಧಿಗಳನ್ನು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿಸುತ್ತದೆ. ಈ ನಿಧಿಗಳ ಚಂಚಲತೆಯು ಸರಾಸರಿ, ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮತ್ತು ಮಲ್ಟಿ-ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳಿಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ.

8. ಮೌಲ್ಯ ನಿಧಿ

ಇದು ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿದ್ದು ಅದು ಮೌಲ್ಯ ಹೂಡಿಕೆ ತಂತ್ರವನ್ನು ಅನುಸರಿಸುತ್ತದೆ. ಈ ನಿಧಿಗಳು ಆ ಕ್ಷಣದಲ್ಲಿ ಪರವಾಗಿ ಬಿದ್ದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ, ಆದರೆ ಉತ್ತಮ ತತ್ವಗಳನ್ನು ಹೊಂದಿವೆ. ಇದರ ಹಿಂದಿನ ಕಲ್ಪನೆಯು ಮಾರುಕಟ್ಟೆಯಿಂದ ಕಡಿಮೆ ಬೆಲೆಗೆ ಕಂಡುಬರುವ ಸ್ಟಾಕ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು, ಆದರೆ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರೋಗ್ಯಕರ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ

9. ಕೌಂಟರ್ ಫಂಡ್

ನಿಧಿಗಳ ವಿರುದ್ಧ ಈಕ್ವಿಟಿಗಳ ಮೇಲೆ ವ್ಯತಿರಿಕ್ತ ದೃಷ್ಟಿಕೋನವನ್ನು ತೆಗೆದುಕೊಳ್ಳಿ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ಆ ಸಮಯದಲ್ಲಿ ಕಡಿಮೆ ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಸ್ಟಾಕ್‌ಗಳನ್ನು ಆರಿಸಿಕೊಳ್ಳುತ್ತಾರೆ, ಅವುಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಅಗ್ಗದ ಮೌಲ್ಯಮಾಪನಗಳಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಸಾಧ್ಯತೆಯಿದೆ.

10. ಕೇಂದ್ರೀಕೃತ ನಿಧಿ

ಈ ನಿಧಿಯು ದೊಡ್ಡ, ಮಧ್ಯಮ, ಸಣ್ಣ ಅಥವಾ ಬಹು-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತದೆ, ಆದರೆ ಗರಿಷ್ಠ 30 ಸ್ಟಾಕ್‌ಗಳನ್ನು ಹೊಂದಬಹುದು. ಈ ನಿಧಿಗಳನ್ನು ಸೀಮಿತ ಸಂಖ್ಯೆಯ ಎಚ್ಚರಿಕೆಯಿಂದ ಸಂಶೋಧಿಸಲಾದ ಸೆಕ್ಯುರಿಟಿಗಳ ನಡುವೆ ತಮ್ಮ ಹಿಡುವಳಿಗಳನ್ನು ಹಂಚಲಾಗುತ್ತದೆ.

11. ಸೆಕ್ಟರ್/ಥೀಮ್ಯಾಟಿಕ್ ಫಂಡ್

ಇವು ನಿರ್ದಿಷ್ಟ ವಲಯ ಅಥವಾ ಥೀಮ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಗಳಾಗಿವೆ. ಸೆಕ್ಟರ್ ಫಂಡ್ ಎನ್ನುವುದು ಈಕ್ವಿಟಿ ಯೋಜನೆಯಾಗಿದ್ದು ಅದು ನಿರ್ದಿಷ್ಟ ವಲಯ ಅಥವಾ ಉದ್ಯಮದಲ್ಲಿ ವ್ಯಾಪಾರ ಮಾಡುವ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ, ಉದಾಹರಣೆಗೆ, ಫಾರ್ಮಾ ಫಂಡ್ ಔಷಧೀಯ ಕಂಪನಿಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ.ವಿಷಯಾಧಾರಿತ ನಿಧಿಗಳು ಬಹಳ ಕಿರಿದಾದ ಗಮನವನ್ನು ಇಟ್ಟುಕೊಳ್ಳುವುದಕ್ಕಿಂತ ವಿಶಾಲ ವಲಯದಾದ್ಯಂತ ಇರಬಹುದು, ಉದಾಹರಣೆಗೆ, ಮಾಧ್ಯಮ ಮತ್ತು ಮನರಂಜನೆ. ವಿಷಯಾಧಾರಿತ ನಿಧಿಯು ಪ್ರಕಾಶನ, ಆನ್‌ಲೈನ್, ಮಾಧ್ಯಮ ಅಥವಾ ಪ್ರಸಾರದಾದ್ಯಂತ ವಿವಿಧ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಏಕೆ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ?

ನೇರ ಯೋಜನೆಗಳು ಆಕರ್ಷಕವಾಗಿ ಕಾಣಲು ಮುಖ್ಯ ಕಾರಣವೆಂದರೆ ಅದರ ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತ. ಸಾಮಾನ್ಯ ಯೋಜನೆಗೆ ಹೋಲಿಸಿದರೆ, ನೇರ ಮ್ಯೂಚುಯಲ್ ಯೋಜನೆಯಲ್ಲಿ ವೆಚ್ಚದ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿದೆ. ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವು ನೇರ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಯಾವುದೇ ಏಜೆಂಟ್ ಕಮಿಷನ್‌ಗಳನ್ನು ಹೊಂದಿರುವುದಿಲ್ಲ ಎಂಬ ಅಂಶದಿಂದ ಫಲಿತಾಂಶವಾಗಿದೆ.ವಿತರಕ ನಿಯಮಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ದಲ್ಲಾಳಿಗಳು ಅಥವಾ ವಿತರಣಾ ಏಜೆಂಟ್‌ಗಳಿಗೆ ಪಾವತಿಸಬೇಕಾದ ಶುಲ್ಕಗಳು. ನೇರ ಯೋಜನೆಗಳಿಂದ ನೀಡಲಾಗುವ ಸಂಭಾವ್ಯ ಆದಾಯವು ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳಿಗಿಂತ ಹೆಚ್ಚಿನದಾಗಿರುತ್ತದೆ ಎಂಬ ಫಲಿತಾಂಶವನ್ನು ಇದು ತರುತ್ತದೆ.

ಇನ್ನೊಂದು ಕಾರಣವೆಂದರೆ ನೇರ ಯೋಜನೆಗಳ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ (NAV) ಸಾಮಾನ್ಯ ಯೋಜನೆಯ NAV ಗಿಂತ ತುಲನಾತ್ಮಕವಾಗಿ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ. ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ, ಹೂಡಿಕೆಯ ಮೌಲ್ಯವನ್ನು ನಿಧಿಯ AUM (ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಅಡಿಯಲ್ಲಿ) ಎಂದು ವ್ಯಕ್ತಪಡಿಸಲಾಗುತ್ತದೆ. ನೇರ ಯೋಜನೆಗಳು ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವನ್ನು ಹೊಂದಿರುವುದರಿಂದ, ಪ್ರತಿ ದಿನ ಹೆಚ್ಚಿನ NAV ಗಾಗಿ ಸ್ಕೀಮ್‌ನ ವಾಪಸಾತಿಗೆ ಆಯೋಗಗಳಲ್ಲಿನ ಉಳಿತಾಯವನ್ನು ಸೇರಿಸಲಾಗುತ್ತದೆ. ಈ ಹೊಂದಾಣಿಕೆಯು ನೇರ ಯೋಜನೆಯ ಹೆಚ್ಚಿನ NAV ಗೆ ಕಾರಣವಾಗುತ್ತದೆ.

ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Franklin Build India Fund - Direct Growth	₹155.939 ↑ 0.79	₹2,825	-4.6	1.4	41.9	28.2	28.1	52.7
L&T Infrastructure Fund - Direct Growth	₹52.512 ↑ 0.31	₹2,790	-5.5	3.3	40.7	25.8	26.4	52.2
Franklin India Opportunities Fund - Direct Growth	₹262.996 ↑ 1.00	₹5,623	-3.7	6.4	50.2	25.1	28.1	54.9
Franklin India Smaller Companies Fund - Direct Growth	₹193.341 ↑ 2.19	₹13,944	-5.7	4.9	28.3	23.7	29.6	53.5
L&T Business Cycles Fund - Direct Growth	₹45.2109 ↑ 0.30	₹995	-1.7	8.2	42.8	22.3	23.4	32.7
DSP BlackRock Micro Cap Fund - Direct Growth	₹207.555 ↑ 1.56	₹16,147	-3.5	11.7	27.1	21.1	30.8	42.5
Templeton India Growth Fund - Direct Growth	₹767.905 ↑ 4.04	₹2,199	-6.8	3.5	29.2	20.3	24.9	35.4
Franklin India Prima Fund - Direct Growth	₹2,952.63 ↑ 31.19	₹12,318	-1.8	11.5	39.3	20	23.5	38
Sundaram SMILE Fund - Direct Growth	₹274.38 ↑ 3.64	₹3,450	-1.6	7.9	25.1	19.6	28.5	46.9
Templeton India Equity Income Fund - Direct Growth	₹148.834 ↑ 0.77	₹2,414	-7.1	5.4	35	19.4	25.6	34.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

1. 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 22.8% since its launch. Return for 2023 was 52.7% , 2022 was 12.4% and 2021 was 47.4% .

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

Franklin Build India Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹155.939 ↑ 0.79 (0.51 %)
Net Assets (Cr)	₹2,825 on 31 Oct 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.06
Sharpe Ratio	2.86
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 Oct 19	₹10,000
31 Oct 20	₹8,424
31 Oct 21	₹16,032
31 Oct 22	₹17,718
31 Oct 23	₹22,817
31 Oct 24	₹36,132

Franklin Build India Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 19 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-4.6%
6 Month	1.4%
1 Year	41.9%
3 Year	28.2%
5 Year	28.1%
10 Year
15 Year
Since launch	22.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	95.5%

Fund Manager information for Franklin Build India Fund - Direct

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.04 Yr.
Kiran Sebastian	7 Feb 22	2.73 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.

Data below for Franklin Build India Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	37.61%
Financial Services	13.38%
Energy	10.6%
Utility	10.07%
Communication Services	7.62%
Basic Materials	7%
Real Estate	4.43%
Consumer Cyclical	3.76%
Technology	1.84%

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹265 Cr	720,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹174 Cr	3,930,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	5%	₹153 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹134 Cr	4,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹130 Cr	440,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹121 Cr	710,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹119 Cr	3,365,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	4%	₹107 Cr	807,847
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 22 \| MCX	4%	₹102 Cr	180,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	3%	₹94 Cr	485,000

2. 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 19% since its launch. Return for 2023 was 52.2% , 2022 was 4.2% and 2021 was 57.9% .

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

L&T Infrastructure Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹52.512 ↑ 0.31 (0.60 %)
Net Assets (Cr)	₹2,790 on 30 Sep 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.07
Sharpe Ratio	2.49
Information Ratio	0.69
Alpha Ratio	8.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,305
31 Oct 21	₹15,684
31 Oct 22	₹16,683
31 Oct 23	₹21,460
31 Oct 24	₹33,154

L&T Infrastructure Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 19 Nov 24

Duration	Returns
1 Month	-7.9%
3 Month	-5.5%
6 Month	3.3%
1 Year	40.7%
3 Year	25.8%
5 Year	26.4%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	66.6%

Fund Manager information for L&T Infrastructure Fund - Direct

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.88 Yr.
Gautam Bhupal	26 Nov 22	1.93 Yr.
Sonal Gupta	26 Nov 22	1.93 Yr.

Data below for L&T Infrastructure Fund - Direct as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	49.36%
Basic Materials	14.29%
Utility	9.39%
Energy	8.09%
Communication Services	5.9%
Real Estate	3.95%
Technology	3.82%
Financial Services	2.08%
Consumer Cyclical	1.07%

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	9%	₹239 Cr	5,385,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹206 Cr	560,008
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	7%	₹203 Cr	7,130,400 ↓ -481,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	6%	₹160 Cr	936,500
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	4%	₹113 Cr	397,700
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹109 Cr	368,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹105 Cr	88,900
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	3%	₹73 Cr	90,050
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	2%	₹69 Cr	49,700
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	2%	₹64 Cr	450,100

3. Franklin India Opportunities Fund - Direct

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch. Return for 2023 was 54.9% , 2022 was -1.2% and 2021 was 30.6% .

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

Franklin India Opportunities Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹262.996 ↑ 1.00 (0.38 %)
Net Assets (Cr)	₹5,623 on 31 Oct 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1
Sharpe Ratio	2.84
Information Ratio	1.43
Alpha Ratio	20.34
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 Oct 19	₹10,000
31 Oct 20	₹10,550
31 Oct 21	₹17,043
31 Oct 22	₹16,760
31 Oct 23	₹21,450
31 Oct 24	₹35,348

Franklin India Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Franklin India Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-4.8%
3 Month	-3.7%
6 Month	6.4%
1 Year	50.2%
3 Year	25.1%
5 Year	28.1%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	59.1%

Fund Manager information for Franklin India Opportunities Fund - Direct

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.73 Yr.
R. Janakiraman	1 Apr 13	11.59 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Health Care	16.44%
Consumer Cyclical	15.38%
Financial Services	14.22%
Industrials	13.42%
Communication Services	10.52%
Consumer Defensive	4.61%
Basic Materials	4.61%
Technology	4.38%
Energy	2.94%
Utility	2.67%
Real Estate	0.58%

Asset Allocation

Asset Class	Value
Cash	8.71%
Equity	91.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	4%	₹229 Cr	1,342,233
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	4%	₹216 Cr	1,694,988
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	3%	₹188 Cr	1,083,532
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	3%	₹175 Cr	216,138 ↑ 44,387
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	3%	₹166 Cr	561,754 ↑ 204,839
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹165 Cr	558,976
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Jul 23 \| PPLPHARMA	3%	₹164 Cr	7,142,323
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	3%	₹158 Cr	1,411,772
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹152 Cr	5,569,986
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	2%	₹136 Cr	440,764

4. Franklin India Smaller Companies Fund - Direct

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 CAGR/Annualized return of 22.6% since its launch. Return for 2023 was 53.5% , 2022 was 4.4% and 2021 was 57.7% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

Franklin India Smaller Companies Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹193.341 ↑ 2.19 (1.14 %)
Net Assets (Cr)	₹13,944 on 31 Oct 24
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.91
Sharpe Ratio	1.92
Information Ratio	0.35
Alpha Ratio	2.32
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 Oct 19	₹10,000
31 Oct 20	₹9,745
31 Oct 21	₹18,332
31 Oct 22	₹19,639
31 Oct 23	₹26,111
31 Oct 24	₹37,666

Franklin India Smaller Companies Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Franklin India Smaller 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 19 Nov 24

Duration	Returns
1 Month	-6.2%
3 Month	-5.7%
6 Month	4.9%
1 Year	28.3%
3 Year	23.7%
5 Year	29.6%
10 Year
15 Year
Since launch	22.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	91.8%

Fund Manager information for Franklin India Smaller Companies Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.76 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.
Akhil Kalluri	8 Sep 22	2.15 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	27.15%
Financial Services	17.06%
Consumer Cyclical	14.99%
Health Care	8.57%
Basic Materials	8.4%
Real Estate	5.51%
Technology	5.45%
Consumer Defensive	4.88%
Utility	2.83%
Energy	0.93%
Communication Services	0.29%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	4%	₹548 Cr	3,868,691
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	4%	₹509 Cr	6,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	3%	₹403 Cr	1,387,967
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹371 Cr	48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹352 Cr	8,473,781
Blue Star Ltd (Industrials) Equity, Since 31 Jan 15 \| BLUESTARCO	2%	₹331 Cr	1,605,632
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	2%	₹330 Cr	15,398,917
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	2%	₹287 Cr	6,900,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹272 Cr	1,448,723
Amara Raja Energy & Mobility Ltd (Industrials) Equity, Since 31 Dec 23 \| 500008	2%	₹259 Cr	1,819,819

5. L&T Business Cycles Fund - Direct

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 CAGR/Annualized return of 15.9% since its launch. Return for 2023 was 32.7% , 2022 was 6.5% and 2021 was 36% .

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

L&T Business Cycles Fund - Direct Growth
Launch Date	20 Aug 14
NAV (19 Nov 24)	₹45.2109 ↑ 0.30 (0.66 %)
Net Assets (Cr)	₹995 on 31 Oct 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	3.26
Information Ratio	1.48
Alpha Ratio	21.81
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 Oct 19	₹10,000
31 Oct 20	₹9,305
31 Oct 21	₹15,254
31 Oct 22	₹16,183
31 Oct 23	₹18,650
31 Oct 24	₹29,456

L&T Business Cycles Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Purchase not allowed

Returns for L&T Business Cycles 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 19 Nov 24

Duration	Returns
1 Month	-7.5%
3 Month	-1.7%
6 Month	8.2%
1 Year	42.8%
3 Year	22.3%
5 Year	23.4%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for L&T Business Cycles Fund - Direct

Name	Since	Tenure
Venugopal Manghat	20 Aug 14	10.21 Yr.
Gautam Bhupal	1 Jun 23	1.42 Yr.
Sonal Gupta	1 Jun 23	1.42 Yr.

Data below for L&T Business Cycles Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	29.8%
Financial Services	24.74%
Consumer Cyclical	18.06%
Basic Materials	14.38%
Energy	6.19%
Real Estate	1.88%
Technology	1.26%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	8%	₹81 Cr	107,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	5%	₹54 Cr	425,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	5%	₹53 Cr	94,300
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	4%	₹40 Cr	135,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	3%	₹33 Cr	193,300
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| AHLUCONT	3%	₹31 Cr	274,908
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 22 \| POWERMECH	3%	₹30 Cr	45,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| LT	3%	₹30 Cr	81,830 ↓ -5,340
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹29 Cr	1,000,000
ABB India Ltd (Industrials) Equity, Since 30 Sep 19 \| ABB	3%	₹26 Cr	32,600

6. DSP BlackRock Micro Cap Fund - Direct

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Micro Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.1% since its launch. Return for 2023 was 42.5% , 2022 was 1.4% and 2021 was 60.3% .

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

DSP BlackRock Micro Cap Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹207.555 ↑ 1.56 (0.76 %)
Net Assets (Cr)	₹16,147 on 31 Oct 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.95
Sharpe Ratio	1.67
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 Oct 19	₹10,000
31 Oct 20	₹11,741
31 Oct 21	₹20,668
31 Oct 22	₹22,169
31 Oct 23	₹27,990
31 Oct 24	₹39,436

DSP BlackRock Micro Cap Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Purchase not allowed

Returns for DSP BlackRock Micro Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.3%
3 Month	-3.5%
6 Month	11.7%
1 Year	27.1%
3 Year	21.1%
5 Year	30.8%
10 Year
15 Year
Since launch	23.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	103.1%

Fund Manager information for DSP BlackRock Micro Cap Fund - Direct

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.38 Yr.
Resham Jain	16 Mar 18	6.64 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.74%
Basic Materials	20.49%
Industrials	16.97%
Health Care	8.7%
Consumer Defensive	7.34%
Financial Services	4.08%
Technology	3.74%
Communication Services	1.09%
Utility	0.2%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	4%	₹569 Cr	7,937,996
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹508 Cr	1,746,352
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	3%	₹476 Cr	9,260,495
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹473 Cr	6,500,000 ↑ 203,304
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹431 Cr	3,620,969 ↑ 82,779
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹391 Cr	2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹379 Cr	9,143,737
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹375 Cr	9,623,118 ↓ -376,882
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	2%	₹360 Cr	1,629,601
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹358 Cr	2,254,904 ↓ -86,395

7. Templeton India Growth Fund - Direct

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 CAGR/Annualized return of 16.4% since its launch. Return for 2023 was 35.4% , 2022 was 16.6% and 2021 was 45.8% .

Below is the key information for Templeton India Growth Fund - Direct

Templeton India Growth Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹767.905 ↑ 4.04 (0.53 %)
Net Assets (Cr)	₹2,199 on 31 Oct 24
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.06
Information Ratio	1.4
Alpha Ratio	3.03
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 Oct 19	₹10,000
31 Oct 20	₹9,091
31 Oct 21	₹17,085
31 Oct 22	₹19,117
31 Oct 23	₹22,513
31 Oct 24	₹31,475

Templeton India Growth Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Templeton India Growth 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 19 Nov 24

Duration	Returns
1 Month	-6.2%
3 Month	-6.8%
6 Month	3.5%
1 Year	29.2%
3 Year	20.3%
5 Year	24.9%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	50%

Fund Manager information for Templeton India Growth Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.92 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.16 Yr.

Data below for Templeton India Growth Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	30.23%
Basic Materials	11%
Consumer Cyclical	10.84%
Energy	10.34%
Technology	8.96%
Health Care	6.59%
Utility	6.16%
Consumer Defensive	5.43%
Industrials	4.33%

Asset Allocation

Asset Class	Value
Cash	3.96%
Equity	93.88%
Debt	2.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	7%	₹165 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	5%	₹118 Cr	400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	4%	₹102 Cr	800,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	4%	₹94 Cr	525,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	4%	₹83 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	3%	₹68 Cr	550,000 ↑ 50,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| 540133	3%	₹66 Cr	850,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	3%	₹66 Cr	50,000 ↑ 15,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| INDUSINDBK	3%	₹65 Cr	450,000 ↑ 40,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	3%	₹61 Cr	325,000

8. 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 20.2% since its launch. Return for 2023 was 38% , 2022 was 3% and 2021 was 33.7% .

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

Franklin India Prima Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹2,952.63 ↑ 31.19 (1.07 %)
Net Assets (Cr)	₹12,318 on 31 Oct 24
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.92
Sharpe Ratio	2.58
Information Ratio	-0.37
Alpha Ratio	9.02
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 Oct 19	₹10,000
31 Oct 20	₹9,921
31 Oct 21	₹16,369
31 Oct 22	₹16,573
31 Oct 23	₹19,358
31 Oct 24	₹29,431

Franklin India Prima Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 19 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-1.8%
6 Month	11.5%
1 Year	39.3%
3 Year	20%
5 Year	23.5%
10 Year
15 Year
Since launch	20.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	80.2%

Fund Manager information for Franklin India Prima Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.76 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.
Akhil Kalluri	7 Feb 22	2.73 Yr.

Data below for Franklin India Prima Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	20.94%
Consumer Cyclical	16.8%
Industrials	13.59%
Basic Materials	13.59%
Health Care	10.47%
Technology	8.09%
Real Estate	5.32%
Consumer Defensive	4.24%
Communication Services	2.56%
Utility	1.81%
Energy	0.7%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹478 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹290 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹281 Cr	976,105
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹268 Cr	2,092,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹267 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹261 Cr	1,641,580
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	2%	₹261 Cr	1,561,228
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	2%	₹252 Cr	353,937
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹250 Cr	6,391,052
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹250 Cr	464,990 ↓ -25,000

9. Sundaram SMILE Fund - Direct

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram SMILE Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch. Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Nov 24)	₹274.38 ↑ 3.64 (1.34 %)
Net Assets (Cr)	₹3,450 on 31 Oct 24
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.88
Sharpe Ratio	2.07
Information Ratio	-0.32
Alpha Ratio	3.96
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 Oct 19	₹10,000
31 Oct 20	₹10,381
31 Oct 21	₹19,524
31 Oct 22	₹20,396
31 Oct 23	₹25,820
31 Oct 24	₹36,149

Sundaram SMILE Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Sundaram SMILE Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-7.2%
3 Month	-1.6%
6 Month	7.9%
1 Year	25.1%
3 Year	19.6%
5 Year	28.5%
10 Year
15 Year
Since launch	19.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	110.6%

Fund Manager information for Sundaram SMILE Fund - Direct

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2 Yr.

Data below for Sundaram SMILE Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	21.4%
Industrials	18.33%
Consumer Cyclical	15.96%
Health Care	8.42%
Basic Materials	8.34%
Technology	6.91%
Consumer Defensive	6.06%
Real Estate	4.14%
Communication Services	3.5%
Utility	1.79%
Energy	1.06%

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	95.92%
Debt	0.54%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	3%	₹106 Cr	187,403 ↑ 6,657
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹101 Cr	495,928 ↓ -139,347
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹91 Cr	387,840
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	2%	₹84 Cr	936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 21 \| GREENPANEL	2%	₹83 Cr	2,132,517
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 12 \| 532929	2%	₹81 Cr	570,602
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	2%	₹76 Cr	18,825,767
Sundaram Liquid Dir Gr Investment Fund \| -	2%	₹75 Cr	339,385 ↑ 339,385
Affle India Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹74 Cr	467,145
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	2%	₹73 Cr	989,246 ↑ 54,681

10. Templeton India Equity Income Fund - Direct

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch. Return for 2023 was 34.5% , 2022 was 6.1% and 2021 was 44.1% .

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 (19 Nov 24)	₹148.834 ↑ 0.77 (0.52 %)
Net Assets (Cr)	₹2,414 on 31 Oct 24
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.31
Sharpe Ratio	2.24
Information Ratio	0.82
Alpha Ratio	8.63
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 Oct 19	₹10,000
31 Oct 20	₹10,359
31 Oct 21	₹17,630
31 Oct 22	₹18,767
31 Oct 23	₹21,782
31 Oct 24	₹32,050

Templeton India Equity Income Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 19 Nov 24

Duration	Returns
1 Month	-6.7%
3 Month	-7.1%
6 Month	5.4%
1 Year	35%
3 Year	19.4%
5 Year	25.6%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.5%
2022	6.1%
2021	44.1%
2020	24.3%
2019	6%
2018	-8%
2017	35.1%
2016	10.1%
2015	-1%
2014	39.2%

Fund Manager information for Templeton India Equity Income Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.92 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.16 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Utility	23.72%
Technology	20.15%
Energy	15.12%
Consumer Defensive	10.67%
Financial Services	6.62%
Basic Materials	4.1%
Consumer Cyclical	3.64%
Industrials	3.33%
Communication Services	1.5%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	89.39%
Debt	6.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	7%	₹168 Cr	3,800,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	5%	₹133 Cr	14,000,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹129 Cr	686,814
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	5%	₹115 Cr	640,932
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹106 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	4%	₹104 Cr	3,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	4%	₹102 Cr	2,879,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	4%	₹101 Cr	4,197,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹99 Cr	570,000 ↑ 150,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹87 Cr	1,713,809

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.