Table of Contents
- What is a Mutual Fund Direct Plan?
- What is a Regular Plan?
- Mutual Fund Investment: Whether Mutual Fund Direct Plan is Better or Not?
- Why Choose Mutual Fund Regular Plan Over Mutual Fund Direct Plan?
- Top Performing Direct Equity Funds
Top 10 Funds
- Franklin Build India Fund - Direct
- Franklin India Opportunities Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- L&T Business Cycles Fund - Direct
- Franklin India Prima Fund - Direct
- DSP BlackRock Micro Cap Fund - Direct
- Templeton India Growth Fund - Direct
- Sundaram SMILE Fund - Direct
- SBI Small Cap Fund - Direct
Is a Mutual Fund Direct Plan Always Beneficial?
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.
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund - Direct Growth ₹157.874
↓ -3.35 ₹2,848 -5.7 -1.4 33.3 32.1 28.6 52.7 Franklin India Opportunities Fund - Direct Growth ₹273.449
↓ -5.03 ₹5,905 -3.3 4.3 43.6 30.6 28.9 54.9 L&T Infrastructure Fund - Direct Growth ₹54.012
↓ -1.15 ₹2,611 -5.1 -2.7 35.1 29.5 27.5 52.2 Franklin India Smaller Companies Fund - Direct Growth ₹201.92
↓ -4.03 ₹14,045 -3.7 1 28.3 28.7 30.7 53.5 L&T Business Cycles Fund - Direct Growth ₹47.3139
↓ -1.07 ₹1,016 -2.4 6.4 41.3 27.2 24.2 32.7 Franklin India Prima Fund - Direct Growth ₹3,074.77
↓ -68.06 ₹12,441 -2.6 5.4 37.7 25 24.6 38 DSP BlackRock Micro Cap Fund - Direct Growth ₹218.592
↓ -4.46 ₹16,307 -1.2 10 30.4 24.4 32.2 42.5 Templeton India Growth Fund - Direct Growth ₹765.677
↓ -10.94 ₹2,199 -8.7 -3.4 20.8 23.9 24.8 35.4 Sundaram SMILE Fund - Direct Growth ₹284.798
↓ -6.80 ₹3,424 -4.5 5.9 24.3 23.2 29.9 46.9 SBI Small Cap Fund - Direct Growth ₹203.864
↓ -4.32 ₹33,285 -3.9 2.6 29.7 22.3 28.7 26.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
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 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 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 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 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 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 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 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 Below is the key information for SBI Small Cap Fund - Direct Returns up to 1 year are on 1. Franklin Build India Fund - Direct
CAGR/Annualized return of 22.7% since its launch. Return for 2023 was 52.7% , 2022 was 12.4% and 2021 was 47.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹157.874 ↓ -3.35 (-2.08 %) Net Assets (Cr) ₹2,848 on 30 Nov 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.06 Sharpe Ratio 2.38 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,572 30 Nov 21 ₹15,429 30 Nov 22 ₹17,874 30 Nov 23 ₹24,612 30 Nov 24 ₹35,430 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.2% 3 Month -5.7% 6 Month -1.4% 1 Year 33.3% 3 Year 32.1% 5 Year 28.6% 10 Year 15 Year Since launch 22.7% 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 3.12 Yr. Kiran Sebastian 7 Feb 22 2.82 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Data below for Franklin Build India Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.2% Financial Services 14.7% Energy 9.85% Utility 9.5% Communication Services 7.1% Basic Materials 6.81% Consumer Cyclical 3.68% Real Estate 3.3% Technology 2.71% 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 | LT9% ₹261 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹160 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹155 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹120 Cr 4,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹117 Cr 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹117 Cr 880,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹114 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 663,983
↓ -143,864 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹108 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 825,000
↑ 100,000 2. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 19.2% since its launch. Return for 2023 was 54.9% , 2022 was -1.2% and 2021 was 30.6% . Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹273.449 ↓ -5.03 (-1.81 %) Net Assets (Cr) ₹5,905 on 30 Nov 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.56 Information Ratio 1.48 Alpha Ratio 18.89 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,853 30 Nov 21 ₹16,655 30 Nov 22 ₹17,297 30 Nov 23 ₹23,991 30 Nov 24 ₹35,812 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4% 3 Month -3.3% 6 Month 4.3% 1 Year 43.6% 3 Year 30.6% 5 Year 28.9% 10 Year 15 Year Since launch 19.2% 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 2.82 Yr. R. Janakiraman 1 Apr 13 11.68 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Data below for Franklin India Opportunities Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.12% Health Care 16.14% Financial Services 15.55% Industrials 11.5% Communication Services 10.34% Technology 5.5% Consumer Defensive 4.04% Basic Materials 4.03% Energy 2.65% Utility 2.46% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 7.59% Equity 92.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK5% ₹271 Cr 1,559,094
↑ 475,562 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹219 Cr 1,694,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹216 Cr 1,342,233 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹184 Cr 7,590,491
↑ 2,020,505 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹161 Cr 216,138 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹149 Cr 1,117,952 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹142 Cr 561,754 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹142 Cr 833,638 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM2% ₹136 Cr 1,303,298
↓ -108,474 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | PPLPHARMA2% ₹136 Cr 5,078,262
↓ -2,064,061 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 19.1% since its launch. Return for 2023 was 52.2% , 2022 was 4.2% and 2021 was 57.9% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹54.012 ↓ -1.15 (-2.08 %) Net Assets (Cr) ₹2,611 on 31 Oct 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.07 Sharpe Ratio 2.07 Information Ratio 0.85 Alpha Ratio 15.97 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,467 30 Nov 21 ₹15,494 30 Nov 22 ₹17,066 30 Nov 23 ₹23,504 30 Nov 24 ₹33,974 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.9% 3 Month -5.1% 6 Month -2.7% 1 Year 35.1% 3 Year 29.5% 5 Year 27.5% 10 Year 15 Year Since launch 19.1% 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 4.96 Yr. Gautam Bhupal 26 Nov 22 2.02 Yr. Sonal Gupta 26 Nov 22 2.02 Yr. Data below for L&T Infrastructure Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 50.59% Basic Materials 13.28% Utility 8.42% Energy 8.27% Communication Services 7.18% Technology 4.06% Real Estate 3.35% Financial Services 2.59% Consumer Cyclical 1.43% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹220 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹203 Cr 7,130,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹196 Cr 541,000
↓ -19,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹168 Cr 1,041,600
↑ 105,100 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹109 Cr 397,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹98 Cr 88,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹98 Cr 736,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹70 Cr 49,700 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹68 Cr 1,488,800
↑ 299,400 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹67 Cr 90,050 4. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 22.9% since its launch. Return for 2023 was 53.5% , 2022 was 4.4% and 2021 was 57.7% . Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹201.92 ↓ -4.03 (-1.96 %) Net Assets (Cr) ₹14,045 on 30 Nov 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.91 Sharpe Ratio 1.48 Information Ratio 0.31 Alpha Ratio 2.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,130 30 Nov 21 ₹18,500 30 Nov 22 ₹20,122 30 Nov 23 ₹28,913 30 Nov 24 ₹37,843 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.4% 3 Month -3.7% 6 Month 1% 1 Year 28.3% 3 Year 28.7% 5 Year 30.7% 10 Year 15 Year Since launch 22.9% 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 13.84 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Akhil Kalluri 8 Sep 22 2.23 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.32% Financial Services 18.01% Consumer Cyclical 13.73% Health Care 9.23% Basic Materials 8.71% Technology 5.59% Real Estate 4.72% Consumer Defensive 4.37% Utility 2.71% Energy 0.86% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹456 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹377 Cr 8,473,781 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹366 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹348 Cr 15,398,917 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹336 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹326 Cr 4,963,469
↓ -2,000,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹284 Cr 1,448,723 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹270 Cr 6,900,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹267 Cr 2,452,684 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹253 Cr 1,819,819 5. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 16.2% since its launch. Return for 2023 was 32.7% , 2022 was 6.5% and 2021 was 36% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (20 Dec 24) ₹47.3139 ↓ -1.07 (-2.22 %) Net Assets (Cr) ₹1,016 on 30 Nov 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 2.78 Information Ratio 1.55 Alpha Ratio 19.29 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,664 30 Nov 21 ₹14,896 30 Nov 22 ₹16,620 30 Nov 23 ₹20,476 30 Nov 24 ₹29,838
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 20 Dec 24 Duration Returns 1 Month 4.7% 3 Month -2.4% 6 Month 6.4% 1 Year 41.3% 3 Year 27.2% 5 Year 24.2% 10 Year 15 Year Since launch 16.2% 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 10.29 Yr. Gautam Bhupal 1 Jun 23 1.5 Yr. Sonal Gupta 1 Jun 23 1.5 Yr. Data below for L&T Business Cycles Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 28.54% Financial Services 27.13% Consumer Cyclical 17.15% Basic Materials 13.2% Energy 5.95% Real Estate 1.62% Technology 1.5% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002517% ₹72 Cr 100,680
↓ -6,320 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹61 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹55 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹36 Cr 271,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹34 Cr 193,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹29 Cr 274,908 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹28 Cr 1,000,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹27 Cr 90,800 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 5052833% ₹27 Cr 160,733
↓ -15,467 6. Franklin India Prima Fund - Direct
CAGR/Annualized return of 20.4% since its launch. Return for 2023 was 38% , 2022 was 3% and 2021 was 33.7% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹3,074.77 ↓ -68.06 (-2.17 %) Net Assets (Cr) ₹12,441 on 30 Nov 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 2.19 Information Ratio -0.1 Alpha Ratio 9.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,289 30 Nov 21 ₹15,664 30 Nov 22 ₹16,626 30 Nov 23 ₹20,976 30 Nov 24 ₹29,469 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.1% 3 Month -2.6% 6 Month 5.4% 1 Year 37.7% 3 Year 25% 5 Year 24.6% 10 Year 15 Year Since launch 20.4% 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 13.84 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Akhil Kalluri 7 Feb 22 2.82 Yr. Data below for Franklin India Prima Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.71% Consumer Cyclical 16.88% Basic Materials 13.66% Industrials 13.02% Health Care 10.39% Technology 8.73% Real Estate 5.44% Consumer Defensive 4.17% Communication Services 2.51% Utility 1.6% Energy 0.69% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹478 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹290 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹281 Cr 976,105 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002712% ₹268 Cr 2,092,030 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹267 Cr 1,631,918 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹261 Cr 1,641,580 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹261 Cr 1,561,228 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹252 Cr 353,937 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹250 Cr 6,391,052 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹250 Cr 464,990
↓ -25,000 7. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 23.4% since its launch. Return for 2023 was 42.5% , 2022 was 1.4% and 2021 was 60.3% . DSP BlackRock Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹218.592 ↓ -4.46 (-2.00 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 1.25 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 30 Nov 19 ₹10,000 30 Nov 20 ₹13,058 30 Nov 21 ₹21,031 30 Nov 22 ₹22,630 30 Nov 23 ₹30,938 30 Nov 24 ₹39,844
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 20 Dec 24 Duration Returns 1 Month 5.3% 3 Month -1.2% 6 Month 10% 1 Year 30.4% 3 Year 24.4% 5 Year 32.2% 10 Year 15 Year Since launch 23.4% 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 14.46 Yr. Resham Jain 16 Mar 18 6.72 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Nov 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 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 8. Templeton India Growth Fund - Direct
CAGR/Annualized return of 16.3% since its launch. Return for 2023 was 35.4% , 2022 was 16.6% and 2021 was 45.8% . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹765.677 ↓ -10.94 (-1.41 %) Net Assets (Cr) ₹2,199 on 30 Nov 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.53 Information Ratio 1.38 Alpha Ratio 1.74 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,515 30 Nov 21 ₹16,366 30 Nov 22 ₹19,660 30 Nov 23 ₹23,797 30 Nov 24 ₹30,920 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month -0.3% 3 Month -8.7% 6 Month -3.4% 1 Year 20.8% 3 Year 23.9% 5 Year 24.8% 10 Year 15 Year Since launch 16.3% 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 1 Yr. Rajasa Kakulavarapu 6 Sep 21 3.24 Yr. Data below for Templeton India Growth Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.57% Consumer Cyclical 10.82% Basic Materials 10.13% Energy 9.42% Technology 7.31% Health Care 6.98% Utility 5.6% Consumer Defensive 5.32% Industrials 4.13% Asset Allocation
Asset Class Value Cash 5.39% Equity 92.28% Debt 2.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹165 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹107 Cr 925,000
↑ 375,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹107 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹103 Cr 800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹78 Cr 1,600,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹66 Cr 375,000
↓ -150,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹63 Cr 850,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000873% ₹62 Cr 400,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹59 Cr 725,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹55 Cr 50,000 9. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 19.3% since its launch. Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% . Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹284.798 ↓ -6.80 (-2.33 %) Net Assets (Cr) ₹3,424 on 30 Nov 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.88 Sharpe Ratio 1.5 Information Ratio -0.36 Alpha Ratio 1.96 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,747 30 Nov 21 ₹19,620 30 Nov 22 ₹20,715 30 Nov 23 ₹28,494 30 Nov 24 ₹36,169 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.8% 3 Month -4.5% 6 Month 5.9% 1 Year 24.3% 3 Year 23.2% 5 Year 29.9% 10 Year 15 Year Since launch 19.3% 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 2.08 Yr. Data below for Sundaram SMILE Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.64% Industrials 19.07% Consumer Cyclical 15% Health Care 8.9% Basic Materials 8.81% Technology 7.23% Consumer Defensive 6.08% Communication Services 3.59% Real Estate 3.42% Utility 1.7% Energy 0.95% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.39% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹119 Cr 182,432
↓ -4,971 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹86 Cr 387,840 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹83 Cr 2,132,517 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹75 Cr 490,718
↑ 23,573 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM2% ₹75 Cr 1,690,672 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹75 Cr 936,780 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹74 Cr 434,018
↓ -61,910 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹74 Cr 989,246 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹72 Cr 18,825,767 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329292% ₹64 Cr 545,048
↓ -25,554 10. SBI Small Cap Fund - Direct
CAGR/Annualized return of 26% since its launch. Return for 2023 was 26.6% , 2022 was 9.3% and 2021 was 49.1% . SBI Small Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Dec 24) ₹203.864 ↓ -4.32 (-2.07 %) Net Assets (Cr) ₹33,285 on 30 Nov 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,609 30 Nov 21 ₹19,765 30 Nov 22 ₹22,335 30 Nov 23 ₹27,151 30 Nov 24 ₹35,049
Purchase not allowed Returns for SBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.5% 3 Month -3.9% 6 Month 2.6% 1 Year 29.7% 3 Year 22.3% 5 Year 28.7% 10 Year 15 Year Since launch 26% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 2022 9.3% 2021 49.1% 2020 35.2% 2019 7.4% 2018 -18.6% 2017 80.4% 2016 2.6% 2015 22.3% 2014 112.8% Fund Manager information for SBI Small Cap Fund - Direct
Name Since Tenure R. Srinivasan 16 Nov 13 11.05 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Mohan Lal 1 May 24 0.59 Yr. Data below for SBI Small Cap Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 30.8% Consumer Cyclical 20.99% Financial Services 14.42% Basic Materials 9.14% Consumer Defensive 5.32% Health Care 2.18% Communication Services 1.85% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 13.63% Equity 86.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹1,025 Cr 5,531,552 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹989 Cr 3,300,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹929 Cr 34,595,699 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹901 Cr 7,900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹865 Cr 9,716,991 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹800 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹776 Cr 89,318,180 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹772 Cr 43,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | TRITURBINE2% ₹757 Cr 9,855,433 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹754 Cr 7,700,000
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