Table of Contents

ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਬਾਰੇ ਸਭ ਕੁਝ
ਸੇਬੀ ਦੇ ਨਿਯਮਾਂ ਅਨੁਸਾਰ ਇਕੁਇਟੀ ਫੰਡਾਂ ਦਾ ਵਰਗੀਕਰਨ
ਡਾਇਰੈਕਟ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਕਿਉਂ ਪ੍ਰਸਿੱਧ ਹੋ ਰਹੀਆਂ ਹਨ?
ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ
Top 10 Funds

ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਵਧੀਆ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ

Updated on November 13, 2024 , 2275 views

ਡਾਇਰੈਕਟ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਪ੍ਰਸਿੱਧੀ ਪ੍ਰਾਪਤ ਕਰ ਰਹੀਆਂ ਹਨ ਕਿਉਂਕਿ ਬਹੁਤ ਸਾਰੇ ਨਵੇਂ ਨਿਵੇਸ਼ਕ ਇਸਦੇ ਫਾਇਦਿਆਂ ਦੁਆਰਾ ਆਕਰਸ਼ਿਤ ਹੋ ਰਹੇ ਹਨ। ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ, ਦੋ ਯੋਜਨਾਵਾਂ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨ- ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਅਤੇ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ। ਇਹ ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਨਹੀਂ ਹਨ, ਪਰ ਫੰਡ ਹਾਊਸ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀ ਜਾਂਦੀ ਇੱਕੋ ਮੁੱਖ ਸਕੀਮ ਦਾ ਰੂਪ ਹਨ। ਹਾਲਾਂਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਲੰਬੇ ਸਮੇਂ ਤੋਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਉਪਲਬਧ ਹਨ, ਪਹਿਲੀ ਸਿੱਧੀ ਯੋਜਨਾ 1 ਜਨਵਰੀ, 2013 ਨੂੰ ਇੱਕ ਵਿਕਲਪ ਵਿੱਚ ਆਈ ਸੀ। ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇੱਕਨਿਵੇਸ਼ਕ ਜੋ ਸੁਤੰਤਰ ਤੌਰ 'ਤੇ ਕਰ ਸਕਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਸਲਾਹਕਾਰ ਦੀ ਮਦਦ ਲਏ ਬਿਨਾਂ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਇਸ ਲਈ, ਇੱਥੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਤੇਜ਼ ਗਾਈਡ ਹੈ ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਇਕੁਇਟੀ ਫੰਡ ਸਿੱਧੀ ਯੋਜਨਾ ਨੂੰ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਵਜੋਂ ਲੈ ਕੇ।

ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਬਾਰੇ ਸਭ ਕੁਝ

ਇਕੁਇਟੀ ਫੰਡ ਇੱਕ ਓਪਨ-ਐਂਡ ਜਾਂ ਬੰਦ-ਅੰਤ ਫੰਡ ਹੁੰਦੇ ਹਨ ਜੋ ਮੁੱਖ ਤੌਰ 'ਤੇ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ/ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਕੁਇਟੀ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਵਿਅਕਤੀਗਤ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੀ ਖਰੀਦ ਨਾਲੋਂ ਜ਼ਿਆਦਾ ਆਸਾਨੀ ਨਾਲ ਸਟਾਕਾਂ ਦੀ ਇੱਕ ਟੋਕਰੀ ਖਰੀਦਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦੇ ਹਨ। ਜਦੋਂ ਕੋਈ ਵਿਅਕਤੀ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ, ਤਾਂ ਉਹ ਕੀਮਤ ਜੋ ਉਹ ਫੰਡ ਦੀ ਹਰੇਕ ਇਕਾਈ ਲਈ ਅਦਾ ਕਰਦਾ ਹੈ ਸ਼ੁੱਧ ਸੰਪਤੀ ਮੁੱਲ (ਨਹੀ ਹਨ). ਫੰਡ ਦੀ NAV ਦੀ ਗਣਨਾ ਕਰਕੇ ਫੰਡ ਦੀਆਂ ਦੇਣਦਾਰੀਆਂ ਨੂੰ ਘਟਾ ਕੇ ਸ਼ੁੱਧ ਸੰਪਤੀ ਮੁੱਲ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। NAV ਸਿੱਧੇ ਤੌਰ 'ਤੇ ਸਟਾਕ ਵਿੱਚ ਕੀਮਤ ਦੇ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਨਾਲ ਸੰਬੰਧਿਤ ਹੈਬਜ਼ਾਰ.

ਇਕੁਇਟੀਮਿਉਚੁਅਲ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਲਈ ਇੱਕ ਸ਼ਾਨਦਾਰ ਨਿਵੇਸ਼ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ-ਮਿਆਦ ਦੀ ਯੋਜਨਾ. ਹਾਲਾਂਕਿ ਇਹ ਫੰਡ ਇੱਕ ਉੱਚ-ਜੋਖਮ ਰੱਖਦੇ ਹਨ, ਪਰ ਇਹ ਵੀ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਜੋਖਮ ਇਸ ਗੱਲ 'ਤੇ ਨਿਰਭਰ ਕਰਦਾ ਹੈ ਕਿ ਤੁਸੀਂ ਕਿੰਨਾ ਸਮਾਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ। ਆਮ ਤੌਰ 'ਤੇ, ਇਸ ਨੂੰ ਲੈਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈSIP ਰੂਟ ਕਿਉਂਕਿ ਇਹ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਜੋਖਮ ਨੂੰ ਘੱਟ ਕਰਦਾ ਹੈ। ਇਕੁਇਟੀ ਫੰਡ ਦੀਆਂ ਕਈ ਕਿਸਮਾਂ ਹਨ ਜੋ ਵੱਖ-ਵੱਖ 'ਤੇ ਅਧਾਰਤ ਹਨਨਿਵੇਸ਼ ਸ਼ੈਲੀ, ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ, ਅਤੇ ਭੂਗੋਲਿਕ ਸਥਿਤੀ, ਆਓ ਇੱਕ ਨਜ਼ਰ ਮਾਰੀਏ।

ਸੇਬੀ ਦੇ ਨਿਯਮਾਂ ਅਨੁਸਾਰ ਇਕੁਇਟੀ ਫੰਡਾਂ ਦਾ ਵਰਗੀਕਰਨ

1. ਵੱਡੇ ਕੈਪ ਫੰਡ

ਇਹ ਉਹ ਫੰਡ ਹਨ ਜੋ ਮੁੱਖ ਤੌਰ 'ਤੇ ਵੱਡੇ-ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਵੱਡੀ ਕੈਪ, ਪਰਿਭਾਸ਼ਾ ਅਨੁਸਾਰ, ਪੂਰੀ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਦੇ ਮਾਮਲੇ ਵਿੱਚ 1ਲੀ ਤੋਂ 100ਵੀਂ ਕੰਪਨੀ ਹੈ। ਜਿਵੇਂ ਕਿ ਇਹ ਫੰਡ ਵੱਡੇ ਆਕਾਰ ਦੀਆਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਉਹ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਸਥਿਰ ਰਿਟਰਨ ਦਿੰਦੇ ਹਨ। ਇੱਕ ਮੱਧਮ ਤੋਂ ਉੱਚਾ ਨਿਵੇਸ਼ਕਜੋਖਮ ਦੀ ਭੁੱਖ ਇਸ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।

2. ਮਿਡ ਕੈਪ ਫੰਡ

ਇਹ ਇੱਕ ਸਕੀਮ ਹੈ ਜੋ ਮੁੱਖ ਤੌਰ 'ਤੇ ਮਿਡ-ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੀ ਹੈ। ਪਰਿਭਾਸ਼ਾ ਦੇ ਅਨੁਸਾਰ, ਇਹ ਪੂਰੀ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਦੇ ਮਾਮਲੇ ਵਿੱਚ 101ਵੀਂ ਤੋਂ 250ਵੀਂ ਕੰਪਨੀ ਹਨ।ਮਿਡ ਕੈਪ ਫੰਡ ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਵੱਧ ਉੱਭਰ ਰਹੀਆਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ, ਨਤੀਜੇ ਵਜੋਂ, ਜੇਕਰ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਤਾਂ ਉਹ ਮਾਰਕੀਟ ਦੇ ਭਵਿੱਖ ਦੇ ਨੇਤਾ ਬਣ ਸਕਦੇ ਹਨ। ਪਰ, ਮਿਡ-ਕੈਪਸ ਵਿੱਚ ਜੋਖਮ ਵੱਡੇ-ਕੈਪਾਂ ਨਾਲੋਂ ਵੱਧ ਹੁੰਦਾ ਹੈ। ਇਸ ਲਈ, ਇੱਕ ਨਿਵੇਸ਼ਕ ਜੋ ਇੱਕ ਚੰਗੀ ਜੋਖਮ ਸਮਰੱਥਾ ਵਾਲਾ ਹੈ ਜੋ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ, ਨੂੰ ਇਸ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ।

Ready to Invest?
Talk to our investment specialist

3. ਵੱਡੇ ਅਤੇ ਮਿਡ ਕੈਪ ਫੰਡ

ਇਹ ਉਹ ਸਕੀਮਾਂ ਹਨ ਜੋ ਵੱਡੇ ਅਤੇ ਮਿਡ ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੀਆਂ ਹਨ। ਇਹ ਫੰਡ ਮੱਧ ਅਤੇ ਵੱਡੇ ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ ਘੱਟੋ ਘੱਟ 35 ਪ੍ਰਤੀਸ਼ਤ ਦਾ ਨਿਵੇਸ਼ ਕਰਨਗੇ।

4. ਸਮਾਲ ਕੈਪ ਫੰਡ

ਇਹ ਫੰਡ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਦੇ ਸਭ ਤੋਂ ਹੇਠਲੇ ਸਿਰੇ 'ਤੇ ਐਕਸਪੋਜ਼ਰ ਲੈਂਦੇ ਹਨ- ਪੂਰੀ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਦੇ ਮਾਮਲੇ ਵਿੱਚ 251ਵੀਂ ਕੰਪਨੀ। ਸਮਾਲ-ਕੈਪ ਕੰਪਨੀਆਂ ਵਿੱਚ ਉਹ ਸਟਾਰਟਅੱਪ ਜਾਂ ਫਰਮਾਂ ਸ਼ਾਮਲ ਹੁੰਦੀਆਂ ਹਨ ਜੋ ਛੋਟੇ ਮਾਲੀਏ ਦੇ ਨਾਲ ਵਿਕਾਸ ਦੇ ਆਪਣੇ ਸ਼ੁਰੂਆਤੀ ਪੜਾਅ ਵਿੱਚ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਮੁੱਲ ਨੂੰ ਖੋਜਣ ਦੀ ਬਹੁਤ ਸੰਭਾਵਨਾ ਹੁੰਦੀ ਹੈ ਅਤੇ ਵਧੀਆ ਰਿਟਰਨ ਪੈਦਾ ਕਰ ਸਕਦੇ ਹਨ। ਹਾਲਾਂਕਿ, ਜੋਖਮ ਬਹੁਤ ਜ਼ਿਆਦਾ ਹਨ.

5. ਮਲਟੀ ਕੈਪ ਜਾਂ ਵਿਵਿਧ ਫੰਡ

ਇਹ ਇਕੁਇਟੀ ਸਕੀਮ ਪੂਰੇ ਮਾਰਕੀਟ ਕੈਪ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੀ ਹੈ, ਅਰਥਾਤ, ਲਾਰਜ ਕੈਪ, ਮਿਡ ਕੈਪ, ਅਤੇਛੋਟੀ ਕੈਪ. ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਪੂਰੇ ਮਾਰਕੀਟ ਕੈਪ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ, ਸਿਰਫ ਇੱਕ ਮਾਰਕੀਟ ਕੈਪ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਜੋਖਮ ਖਤਮ ਹੋ ਜਾਂਦਾ ਹੈ। ਇਹ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਚੰਗੀ ਵਿਭਿੰਨਤਾ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ। ਪਰ, ਇਕੁਇਟੀ ਫੰਡ ਹੋਣ ਕਰਕੇ, ਜੋਖਮ ਅਜੇ ਵੀ ਰਹਿੰਦਾ ਹੈ।

6. ELSS

ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮਾਂ (ELSS) ਇੱਕ ਟੈਕਸ ਬਚਤ ਫੰਡ ਹੈ ਜੋ ਤਿੰਨ ਸਾਲਾਂ ਦੀ ਲਾਕ-ਇਨ ਮਿਆਦ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈ। ਇਸਦੀ ਕੁੱਲ ਸੰਪੱਤੀ ਦਾ ਘੱਟੋ ਘੱਟ 80 ਪ੍ਰਤੀਸ਼ਤ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ।

7. ਲਾਭਅੰਸ਼ ਯੀਲਡ ਫੰਡ

ਇਹ ਫੰਡ ਮੁੱਖ ਤੌਰ 'ਤੇ ਲਾਭਅੰਸ਼ ਉਪਜ ਵਾਲੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੇਗਾ। ਲਾਭਅੰਸ਼ ਉਪਜ ਫੰਡ ਦਾ ਫੰਡ ਮੈਨੇਜਰ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਰੁਝਾਨ ਰੱਖਦਾ ਹੈ ਜਿਨ੍ਹਾਂ ਕੋਲ ਸਥਿਰ ਹੈਨਕਦ ਵਹਾਅ ਅਤੇ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਅਤੇ ਸਥਿਰ ਦਰ 'ਤੇ ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਦੀ ਸਥਿਤੀ ਵਿੱਚ ਹਨ। ਮੰਦੀ ਦੇ ਦੌਰਾਨ, ਅਜਿਹੀਆਂ ਕੰਪਨੀਆਂ ਆਮ ਤੌਰ 'ਤੇ ਇਸਦੇ ਲਾਭਅੰਸ਼ ਨੂੰ ਨਹੀਂ ਘਟਾਉਂਦੀਆਂ. ਇਸ ਲਈ, ਅਜਿਹੇ ਨਿਵੇਸ਼ ਫੰਡਾਂ ਨੂੰ ਉਹਨਾਂ ਦੇ ਵਿਕਾਸ-ਮੁਖੀ ਸਾਥੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਘੱਟ ਅਸਥਿਰ ਬਣਾਉਂਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਦੀ ਅਸਥਿਰਤਾ, ਔਸਤਨ, ਵੱਡੇ-ਕੈਪ ਅਤੇ ਮਲਟੀ-ਕੈਪ ਫੰਡਾਂ ਤੋਂ ਘੱਟ ਹੈ।

8. ਮੁੱਲ ਫੰਡ

ਇਹ ਇੱਕ ਇਕੁਇਟੀ ਫੰਡ ਹੈ ਜੋ ਮੁੱਲ ਨਿਵੇਸ਼ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰੇਗਾ। ਇਹ ਫੰਡ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਉਸ ਸਮੇਂ ਪੱਖ ਤੋਂ ਬਾਹਰ ਹੋ ਗਈਆਂ ਹਨ, ਪਰ ਚੰਗੇ ਸਿਧਾਂਤ ਹਨ। ਇਸਦੇ ਪਿੱਛੇ ਵਿਚਾਰ ਇੱਕ ਸਟਾਕ ਦੀ ਚੋਣ ਕਰਨਾ ਹੈ ਜੋ ਮਾਰਕੀਟ ਦੁਆਰਾ ਘੱਟ ਕੀਮਤ ਵਾਲਾ ਜਾਪਦਾ ਹੈ, ਪਰ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਸਿਹਤਮੰਦ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰ ਸਕਦਾ ਹੈ

9. ਕਾਊਂਟਰ ਫੰਡ

ਫੰਡਾਂ ਦੇ ਵਿਰੁੱਧ ਇਕੁਇਟੀ 'ਤੇ ਇੱਕ ਉਲਟ ਵਿਚਾਰ ਲਵੋ. ਫੰਡ ਮੈਨੇਜਰ ਉਸ ਸਮੇਂ 'ਤੇ ਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸਟਾਕਾਂ ਨੂੰ ਚੁਣਦਾ ਹੈ, ਜੋ ਸਸਤੇ ਮੁੱਲਾਂ 'ਤੇ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਦੀ ਸੰਭਾਵਨਾ ਰੱਖਦੇ ਹਨ।

10. ਫੋਕਸਡ ਫੰਡ

ਇਹ ਫੰਡ ਵੱਡੇ, ਮੱਧ, ਛੋਟੇ ਜਾਂ ਮਲਟੀ-ਕੈਪ ਸਟਾਕਾਂ 'ਤੇ ਫੋਕਸ ਕਰੇਗਾ, ਪਰ ਵੱਧ ਤੋਂ ਵੱਧ 30 ਸਟਾਕ ਹੋ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਧਿਆਨ ਨਾਲ ਖੋਜੀਆਂ ਗਈਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੀ ਇੱਕ ਸੀਮਤ ਸੰਖਿਆ ਦੇ ਵਿਚਕਾਰ ਉਹਨਾਂ ਦੀ ਹੋਲਡਿੰਗਜ਼ ਦੀ ਵੰਡ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।

11. ਸੈਕਟਰ/ਥੀਮੈਟਿਕ ਫੰਡ

ਇਹ ਉਹ ਫੰਡ ਹਨ ਜੋ ਕਿਸੇ ਖਾਸ ਸੈਕਟਰ ਜਾਂ ਥੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇੱਕ ਸੈਕਟਰ ਫੰਡ ਇੱਕ ਇਕੁਇਟੀ ਸਕੀਮ ਹੈ ਜੋ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੀ ਹੈ ਜੋ ਕਿਸੇ ਖਾਸ ਸੈਕਟਰ ਜਾਂ ਉਦਯੋਗ ਵਿੱਚ ਵਪਾਰ ਕਰਦੀਆਂ ਹਨ, ਜਿਵੇਂ ਕਿ, ਇੱਕ ਫਾਰਮਾ ਫੰਡ ਸਿਰਫ ਫਾਰਮਾਸਿਊਟੀਕਲ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੇਗਾ।ਥੀਮੈਟਿਕ ਫੰਡ ਇੱਕ ਬਹੁਤ ਹੀ ਤੰਗ ਫੋਕਸ ਰੱਖਣ ਦੀ ਬਜਾਏ ਇੱਕ ਵਿਸ਼ਾਲ ਖੇਤਰ ਵਿੱਚ ਹੋ ਸਕਦਾ ਹੈ, ਉਦਾਹਰਨ ਲਈ, ਮੀਡੀਆ ਅਤੇ ਮਨੋਰੰਜਨ। ਥੀਮੈਟਿਕ ਫੰਡ ਪ੍ਰਕਾਸ਼ਨ, ਔਨਲਾਈਨ, ਮੀਡੀਆ ਜਾਂ ਪ੍ਰਸਾਰਣ ਵਿੱਚ ਵੱਖ-ਵੱਖ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ।

ਡਾਇਰੈਕਟ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਕਿਉਂ ਪ੍ਰਸਿੱਧ ਹੋ ਰਹੀਆਂ ਹਨ?

ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਆਕਰਸ਼ਕ ਲੱਗਣ ਦੇ ਮੁੱਖ ਕਾਰਨਾਂ ਵਿੱਚੋਂ ਇੱਕ ਇਸਦਾ ਘੱਟ ਖਰਚ ਅਨੁਪਾਤ ਹੈ। ਇੱਕ ਨਿਯਮਤ ਯੋਜਨਾ ਦੇ ਮੁਕਾਬਲੇ, ਸਿੱਧੀ ਆਪਸੀ ਯੋਜਨਾ ਵਿੱਚ ਖਰਚ ਅਨੁਪਾਤ ਘੱਟ ਹੈ। ਘੱਟ ਖਰਚੇ ਅਨੁਪਾਤ ਦਾ ਨਤੀਜਾ ਇਸ ਤੱਥ ਤੋਂ ਹੁੰਦਾ ਹੈ ਕਿ ਸਿੱਧੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕੋਈ ਏਜੰਟ ਕਮਿਸ਼ਨ ਨਹੀਂ ਹੁੰਦਾ ਜਾਂਵਿਤਰਕ ਫ਼ੀਸਾਂ ਜੋ ਨਿਯਮਤ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਦੇ ਦਲਾਲਾਂ ਜਾਂ ਵੰਡ ਏਜੰਟਾਂ ਨੂੰ ਦੇਣ ਯੋਗ ਹਨ। ਇਹ ਨਤੀਜਾ ਲਿਆਉਂਦਾ ਹੈ ਕਿ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਦੁਆਰਾ ਪ੍ਰਦਾਨ ਕੀਤੇ ਗਏ ਸੰਭਾਵੀ ਰਿਟਰਨ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਵੱਧ ਹੁੰਦੇ ਹਨ।

ਦੂਜਾ ਕਾਰਨ ਇਹ ਹੈ ਕਿ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਦਾ ਸ਼ੁੱਧ ਸੰਪਤੀ ਮੁੱਲ (NAV) ਨਿਯਮਤ ਯੋਜਨਾ ਦੇ NAV ਨਾਲੋਂ ਮੁਕਾਬਲਤਨ ਵੱਧ ਹੈ। ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਵਿੱਚ, ਨਿਵੇਸ਼ ਦੇ ਮੁੱਲ ਨੂੰ ਫੰਡ ਦੇ ਏਯੂਐਮ (ਸੰਪੱਤੀ ਅਧੀਨ ਪ੍ਰਬੰਧਨ) ਵਜੋਂ ਦਰਸਾਇਆ ਜਾਂਦਾ ਹੈ। ਜਿਵੇਂ ਕਿ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ, ਕਮਿਸ਼ਨਾਂ ਵਿੱਚ ਬੱਚਤ ਨੂੰ ਹਰ ਦਿਨ ਇੱਕ ਉੱਚ NAV ਦੀ ਯੋਜਨਾ ਦੀ ਵਾਪਸੀ ਵਿੱਚ ਜੋੜਿਆ ਜਾਂਦਾ ਹੈ। ਇਸ ਅਨੁਕੂਲਤਾ ਦੇ ਨਤੀਜੇ ਵਜੋਂ ਸਿੱਧੀ ਯੋਜਨਾ ਦੀ ਉੱਚ NAV ਹੁੰਦੀ ਹੈ।

ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Franklin Build India Fund - Direct Growth	₹155.307 ↓ -0.19	₹2,908	-2.6	5.4	43.5	27.1	28.9	52.7
Franklin India Opportunities Fund - Direct Growth	₹262.742 ↑ 1.64	₹5,610	-1.1	11.4	53	24.2	28.4	54.9
L&T Infrastructure Fund - Direct Growth	₹52.3037 ↑ 0.24	₹2,790	-3.6	8.2	42.9	24.2	26.8	52.2
Franklin India Smaller Companies Fund - Direct Growth	₹191.976 ↑ 1.17	₹14,460	-4	8.3	29.8	22.5	29.5	53.5
L&T Business Cycles Fund - Direct Growth	₹45.0349 ↑ 0.32	₹1,003	0.8	12.4	44.3	21.2	23.4	32.7
DSP BlackRock Micro Cap Fund - Direct Growth	₹207.253 ↑ 1.08	₹16,705	-1	14.4	29.6	20.4	30.7	42.5
Templeton India Growth Fund - Direct Growth	₹768.303 ↓ -0.33	₹2,305	-4.7	5.9	30.4	19.5	25.2	35.4
Templeton India Equity Income Fund - Direct Growth	₹149.127 ↓ -0.59	₹2,554	-4.6	7	37.1	19.3	25.8	34.5
Sundaram SMILE Fund - Direct Growth	₹273.766 ↑ 0.82	₹3,503	0.3	11.3	27.4	18.9	28.1	46.9
Franklin India Prima Fund - Direct Growth	₹2,933.47 ↑ 6.92	₹12,943	-0.4	14.5	40.8	18.9	23.6	38
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 (14 Nov 24)	₹155.307 ↓ -0.19 (-0.12 %)
Net Assets (Cr)	₹2,908 on 30 Sep 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.06
Sharpe Ratio	3.03
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 14 Nov 24

Duration	Returns
1 Month	-6%
3 Month	-2.6%
6 Month	5.4%
1 Year	43.5%
3 Year	27.1%
5 Year	28.9%
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 30 Sep 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. 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 19% 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 (14 Nov 24)	₹262.742 ↑ 1.64 (0.63 %)
Net Assets (Cr)	₹5,610 on 30 Sep 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1
Sharpe Ratio	3.06
Information Ratio	1.42
Alpha Ratio	14.46
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 14 Nov 24

Duration	Returns
1 Month	-5.8%
3 Month	-1.1%
6 Month	11.4%
1 Year	53%
3 Year	24.2%
5 Year	28.4%
10 Year
15 Year
Since launch	19%

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 30 Sep 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

3. 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 18.9% 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 (14 Nov 24)	₹52.3037 ↑ 0.24 (0.45 %)
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 14 Nov 24

Duration	Returns
1 Month	-7.7%
3 Month	-3.6%
6 Month	8.2%
1 Year	42.9%
3 Year	24.2%
5 Year	26.8%
10 Year
15 Year
Since launch	18.9%

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

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 22.5% 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 (14 Nov 24)	₹191.976 ↑ 1.17 (0.61 %)
Net Assets (Cr)	₹14,460 on 30 Sep 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	2.24
Information Ratio	0.4
Alpha Ratio	4.66
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 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 14 Nov 24

Duration	Returns
1 Month	-6.9%
3 Month	-4%
6 Month	8.3%
1 Year	29.8%
3 Year	22.5%
5 Year	29.5%
10 Year
15 Year
Since launch	22.5%

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 30 Sep 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 15.8% 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 (14 Nov 24)	₹45.0349 ↑ 0.32 (0.71 %)
Net Assets (Cr)	₹1,003 on 30 Sep 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	3.1
Information Ratio	1.42
Alpha Ratio	13.18
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 14 Nov 24

Duration	Returns
1 Month	-7.3%
3 Month	0.8%
6 Month	12.4%
1 Year	44.3%
3 Year	21.2%
5 Year	23.4%
10 Year
15 Year
Since launch	15.8%

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 30 Sep 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 (14 Nov 24)	₹207.253 ↑ 1.08 (0.53 %)
Net Assets (Cr)	₹16,705 on 30 Sep 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.95
Sharpe Ratio	1.74
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 14 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-1%
6 Month	14.4%
1 Year	29.6%
3 Year	20.4%
5 Year	30.7%
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 30 Sep 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 16.5% 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 (14 Nov 24)	₹768.303 ↓ -0.33 (-0.04 %)
Net Assets (Cr)	₹2,305 on 30 Sep 24
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.67
Information Ratio	1.54
Alpha Ratio	1.78
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 ₹570,326.
Net Profit of ₹270,326 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 14 Nov 24

Duration	Returns
1 Month	-6.9%
3 Month	-4.7%
6 Month	5.9%
1 Year	30.4%
3 Year	19.5%
5 Year	25.2%
10 Year
15 Year
Since launch	16.5%

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 30 Sep 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. 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 (14 Nov 24)	₹149.127 ↓ -0.59 (-0.39 %)
Net Assets (Cr)	₹2,554 on 30 Sep 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	2.92
Information Ratio	0.84
Alpha Ratio	9.74
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
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 14 Nov 24

Duration	Returns
1 Month	-7.4%
3 Month	-4.6%
6 Month	7%
1 Year	37.1%
3 Year	19.3%
5 Year	25.8%
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 30 Sep 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

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 (14 Nov 24)	₹273.766 ↑ 0.82 (0.30 %)
Net Assets (Cr)	₹3,503 on 30 Sep 24
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.88
Sharpe Ratio	2.29
Information Ratio	-0.32
Alpha Ratio	4.66
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 14 Nov 24

Duration	Returns
1 Month	-7.4%
3 Month	0.3%
6 Month	11.3%
1 Year	27.4%
3 Year	18.9%
5 Year	28.1%
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 30 Sep 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. 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 20.1% 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 (14 Nov 24)	₹2,933.47 ↑ 6.92 (0.24 %)
Net Assets (Cr)	₹12,943 on 30 Sep 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	2.97
Information Ratio	-0.61
Alpha Ratio	8.28
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 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 14 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-0.4%
6 Month	14.5%
1 Year	40.8%
3 Year	18.9%
5 Year	23.6%
10 Year
15 Year
Since launch	20.1%

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	13.67 Yr.
Sandeep Manam	18 Oct 21	2.95 Yr.
Akhil Kalluri	7 Feb 22	2.65 Yr.

Data below for Franklin India Prima Fund - Direct as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	20.38%
Consumer Cyclical	17.11%
Industrials	13.92%
Basic Materials	13.47%
Health Care	9.8%
Technology	7.86%
Real Estate	5.55%
Consumer Defensive	4.45%
Communication Services	2.6%
Utility	2.22%
Energy	0.77%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹461 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹320 Cr	1,100,123
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹301 Cr	1,631,918
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹294 Cr	976,105 ↓ -100,000
Emami Ltd (Consumer Defensive) Equity, Since 30 Nov 18 \| 531162	2%	₹270 Cr	3,526,225
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	2%	₹268 Cr	353,937 ↓ -53,317
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹267 Cr	489,990 ↓ -50,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	2%	₹266 Cr	1,444,026
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹266 Cr	6,391,052
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	2%	₹261 Cr	1,561,228

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।