Table of Contents
- ایکویٹی میوچل فنڈز کے بارے میں سب کچھ
- SEBI کے اصولوں کے مطابق ایکویٹی فنڈز کی درجہ بندی
- ڈائریکٹ میوچل فنڈ پلان کیوں مقبولیت حاصل کر رہے ہیں؟
- بہترین ایکویٹی میوچل فنڈز کے براہ راست منصوبے
Top 10 Funds
- Franklin India Opportunities Fund - Direct
- Franklin Build India Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- Franklin India Prima Fund - Direct
- L&T Business Cycles Fund - Direct
- Templeton India Equity Income Fund - Direct
- Templeton India Growth Fund - Direct
- Franklin India Technology Fund - Direct
- Sundaram SMILE Fund - Direct
ایکویٹی میوچل فنڈز میں بہترین براہ راست منصوبے
براہ راست میوچل فنڈ کے منصوبے مقبولیت حاصل کر رہے ہیں کیونکہ بہت سے نئے سرمایہ کار اس کے فوائد کی طرف راغب ہو رہے ہیں۔ میوچل فنڈ اسکیمیں، دو منصوبے پیش کرتے ہیں- براہ راست منصوبے اور باقاعدہ منصوبے۔ یہ مختلف اسکیم نہیں ہیں، بلکہ فنڈ ہاؤس کی طرف سے پیش کردہ ایک ہی پرنسپل اسکیم کا ایک قسم ہے۔ اگرچہ سرمایہ کاروں کے لیے باقاعدہ منصوبے طویل عرصے سے دستیاب ہیں، پہلا براہ راست منصوبہ یکم جنوری 2013 کو ایک آپشن میں آیا۔ مثالی طور پر، ایکسرمایہ کار جو آزادانہ طور پر کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ کسی مشیر کی مدد لیے بغیر براہ راست منصوبوں میں سرمایہ کاری کر سکتے ہیں۔ لہذا، یہاں ان سرمایہ کاروں کے لیے ایک فوری گائیڈ ہے جو سرمایہ کاری کرنا چاہتے ہیں۔ایکویٹی فنڈز براہ راست منصوبہ کو سرمایہ کاری کے اختیار کے طور پر لے کر۔
ایکویٹی میوچل فنڈز کے بارے میں سب کچھ
ایکویٹی فنڈز ایک اوپن اینڈ یا کلوز اینڈ فنڈز ہیں جو بنیادی طور پر کمپنیوں کے اسٹاکس/حصص میں سرمایہ کاری کرتے ہیں۔ ایکویٹی فنڈز سرمایہ کاروں کو اسٹاک کی ایک ٹوکری زیادہ آسانی سے خریدنے کی اجازت دیتے ہیں جتنا کہ وہ انفرادی سیکیورٹیز خرید سکتے ہیں۔ جب کوئی ان فنڈز میں سرمایہ کاری کرتا ہے، تو وہ فنڈ کے ہر یونٹ کے لیے جو قیمت ادا کرتا ہے وہ ہے خالص اثاثہ کی قدر (نہیں ہیں)۔ خالص اثاثہ کی قیمت فنڈ کے NAV کو مائنس فنڈ کی واجبات کا حساب لگا کر حاصل کی جاتی ہے۔ NAV کا براہ راست تعلق اسٹاک میں قیمت کے اتار چڑھاو سے ہے۔مارکیٹ.
ایکویٹیباہمی چندہ طویل عرصے کے لیے ایک بہترین سرمایہ کاری سمجھی جاتی ہے۔مدتی منصوبہ. اگرچہ ان فنڈز میں زیادہ خطرہ ہوتا ہے، لیکن یہ بھی کہا جاتا ہے کہ خطرہ اس بات پر منحصر ہے کہ آپ کتنی دیر تک سرمایہ کاری کرنا چاہتے ہیں۔ عام طور پر، یہ ایک لینے کا مشورہ دیا جاتا ہےگھونٹ راستہ جیسا کہ یہ طویل مدت میں خطرے کو کم کرتا ہے۔ ایکویٹی فنڈز کی بہت سی قسمیں ہیں جو مختلف پر مبنی ہیں۔سرمایہ کاری طرز، مارکیٹ کیپٹلائزیشن، اور جغرافیائی محل وقوع، آئیے ایک نظر ڈالتے ہیں۔
SEBI کے اصولوں کے مطابق ایکویٹی فنڈز کی درجہ بندی
1. بڑے کیپ فنڈز
یہ وہ فنڈز ہیں جو بنیادی طور پر بڑے کیپ اسٹاک میں سرمایہ کاری کرتے ہیں۔ بڑی کیپ، تعریف کے لحاظ سے، مکمل مارکیٹ کیپٹلائزیشن کے لحاظ سے پہلی سے 100 ویں کمپنی ہے۔ چونکہ یہ فنڈز بڑے سائز کی کمپنیوں میں سرمایہ کاری کرتے ہیں وہ طویل مدت میں مستحکم منافع دیتے ہیں۔ اعتدال سے اعلی کے ساتھ ایک سرمایہ کارخطرے کی بھوک اس فنڈ میں سرمایہ کاری کر سکتے ہیں۔
2. مڈ کیپ فنڈ
یہ ایک اسکیم ہے جو بنیادی طور پر مڈ کیپ اسٹاک میں سرمایہ کاری کرتی ہے۔ تعریف کے مطابق، یہ مکمل مارکیٹ کیپٹلائزیشن کے لحاظ سے 101 ویں سے 250 ویں کمپنی ہیں۔مڈ کیپ فنڈز ہندوستان میں سب سے زیادہ ابھرتی ہوئی کمپنیوں میں سرمایہ کاری کریں، نتیجے کے طور پر، اگر اچھی کارکردگی کا مظاہرہ کیا جائے تو وہ مارکیٹ کی مستقبل کی لیڈر بن سکتی ہیں۔ لیکن، مڈ کیپس میں خطرہ لاج کیپس سے زیادہ ہوتا ہے۔ اسی لیے، خطرے کی اچھی صلاحیت کے حامل سرمایہ کار کو جو طویل عرصے تک سرمایہ کاری کر سکتا ہے اس فنڈ میں سرمایہ کاری کرنے کا مشورہ دیا جاتا ہے۔
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3. لارج اور مڈ کیپ فنڈ
یہ وہ اسکیمیں ہیں جو بڑے اور مڈ کیپ اسٹاک دونوں میں سرمایہ کاری کرتی ہیں۔ یہ فنڈز مڈ اور لارج کیپ اسٹاکس میں کم از کم 35 فیصد کی سرمایہ کاری کریں گے۔
4. سمال کیپ فنڈ
یہ فنڈز مارکیٹ کیپٹلائزیشن کے سب سے نچلے سرے پر ایکسپوزر لیتے ہیں- مکمل مارکیٹ کیپٹلائزیشن کے لحاظ سے 251 ویں کمپنی۔ سمال کیپ کمپنیوں میں وہ سٹارٹ اپ یا فرم شامل ہیں جو چھوٹی آمدنی کے ساتھ ترقی کے ابتدائی مرحلے میں ہیں۔ ان فنڈز میں قدر دریافت کرنے کی بڑی صلاحیت ہے اور وہ اچھا منافع پیدا کر سکتے ہیں۔ تاہم، خطرات بہت زیادہ ہیں۔
5. ملٹی کیپ یا متنوع فنڈ
یہ ایکویٹی اسکیم پوری مارکیٹ کیپ میں سرمایہ کاری کرتی ہے، یعنی بڑی کیپ، مڈ کیپ، اورچھوٹی ٹوپی. چونکہ یہ فنڈ پورے مارکیٹ کیپ میں سرمایہ کاری کرتا ہے، صرف ایک مارکیٹ کیپ میں سرمایہ کاری کا خطرہ ختم ہو جاتا ہے۔ یہ فنڈ پورٹ فولیو میں اچھا تنوع بھی فراہم کرتا ہے۔ لیکن، ایکویٹی فنڈ ہونے کی وجہ سے، خطرہ اب بھی باقی ہے۔
6. ELSS
ایکویٹی سے منسلک بچت اسکیمیں (ای ایل ایس ایس) ایک ٹیکس بچانے والا فنڈ ہے جو تین سال کے لاک ان پیریڈ کے ساتھ آتا ہے۔ اس کے کل اثاثوں کا کم از کم 80 فیصد ایکوئٹی میں لگانا ہوگا۔
7. ڈیویڈنڈ یلڈ فنڈ
یہ فنڈ بنیادی طور پر ڈیویڈنڈ حاصل کرنے والے اسٹاک میں سرمایہ کاری کرے گا۔ ڈیویڈنڈ یئیلڈ فنڈ کا فنڈ مینیجر ان کمپنیوں میں سرمایہ کاری کرتا ہے جن کے پاس مستقل ہے۔نقدی بہاؤ اور باقاعدگی سے اور مستحکم شرح پر ڈیویڈنڈ ادا کرنے کی پوزیشن میں ہیں۔ مندی کے دوران، ایسی کمپنیاں عام طور پر اپنے منافع کو کم نہیں کرتی ہیں۔ لہذا، اس طرح کی سرمایہ کاری فنڈز کو ان کے ترقی پر مبنی ساتھیوں کے مقابلے میں کم اتار چڑھاؤ کا باعث بنتی ہے۔ ان فنڈز کی اتار چڑھاؤ، اوسطاً، دونوں بڑے کیپ اور ملٹی کیپ فنڈز سے کم ہے۔
8. ویلیو فنڈ
یہ ایکویٹی فنڈ ہے جو ویلیو انویسٹمنٹ کی حکمت عملی پر عمل کرے گا۔ یہ فنڈز ان کمپنیوں میں سرمایہ کاری کرتے ہیں جو اس وقت حق سے باہر ہو چکی ہیں، لیکن ان کے اصول اچھے ہیں۔ اس کے پیچھے خیال یہ ہے کہ ایک ایسے اسٹاک کا انتخاب کیا جائے جو بظاہر مارکیٹ کے لحاظ سے کم قیمت پر ہو، لیکن طویل مدتی میں صحت مند منافع فراہم کر سکے۔
9. کاؤنٹر فنڈ
فنڈز کے خلاف ایکوئٹی کے بارے میں متضاد نظریہ اختیار کریں۔ فنڈ مینیجر اس وقت کم کارکردگی کا مظاہرہ کرنے والے اسٹاک کو چنتا ہے، جو سستی قیمتوں پر طویل مدت میں اچھی کارکردگی کا امکان رکھتے ہیں۔
10. فوکسڈ فنڈ
یہ فنڈ بڑے، وسط، چھوٹے یا ملٹی کیپ اسٹاکس پر توجہ مرکوز کرے گا، لیکن اس میں زیادہ سے زیادہ 30 اسٹاک ہوسکتے ہیں۔ ان فنڈز کو احتیاط سے تحقیق شدہ سیکیورٹیز کی محدود تعداد کے درمیان ان کی ہولڈنگز مختص کی جاتی ہیں۔
11. سیکٹر/تھیمیٹک فنڈ
یہ وہ فنڈز ہیں جو کسی خاص شعبے یا تھیم میں سرمایہ کاری کرتے ہیں۔ سیکٹر فنڈ ایک ایکویٹی اسکیم ہے جو ان کمپنیوں کے حصص میں سرمایہ کاری کرتی ہے جو کسی خاص شعبے یا صنعت میں تجارت کرتی ہیں، مثال کے طور پر، ایک فارما فنڈ صرف فارماسیوٹیکل کمپنیوں میں سرمایہ کاری کرے گا۔موضوعاتی فنڈز ایک بہت ہی تنگ توجہ مرکوز رکھنے کے بجائے ایک وسیع شعبے میں ہو سکتا ہے، مثال کے طور پر، میڈیا اور تفریح۔ تھیمیٹک فنڈ پبلشنگ، آن لائن، میڈیا یا براڈکاسٹنگ میں مختلف کمپنیوں میں سرمایہ کاری کر سکتا ہے۔
ڈائریکٹ میوچل فنڈ پلان کیوں مقبولیت حاصل کر رہے ہیں؟
براہ راست منصوبے پرکشش نظر آنے کی ایک اہم وجہ اس کے کم اخراجات کا تناسب ہے۔ ایک باقاعدہ منصوبہ کے مقابلے میں، براہ راست باہمی منصوبے میں اخراجات کا تناسب کم ہے۔ اخراجات کا کم تناسب اس حقیقت کا نتیجہ ہے کہ براہ راست میوچل فنڈز میں کوئی ایجنٹ کمیشن یاتقسیم کار وہ فیس جو باقاعدہ میوچل فنڈ پلانز کے بروکرز یا ڈسٹری بیوشن ایجنٹس کو قابل ادائیگی ہیں۔ اس کا نتیجہ یہ نکلتا ہے کہ براہ راست منصوبوں کے ذریعے ممکنہ واپسی باقاعدہ منصوبوں سے زیادہ ہوتی ہے۔
دوسری وجہ یہ ہے کہ براہ راست منصوبوں کی خالص اثاثہ قیمت (NAV) باقاعدہ پلان کے NAV سے نسبتاً زیادہ ہے۔ میوچل فنڈ کی سرمایہ کاری میں، سرمایہ کاری کی قدر کو فنڈ کے AUM (اثاثہ زیر انتظام) کے طور پر ظاہر کیا جاتا ہے۔ چونکہ براہ راست منصوبوں میں اخراجات کا تناسب کم ہوتا ہے، اس لیے کمیشن کی بچت ہر دن زیادہ NAV کے بدلے اسکیم کی واپسی میں شامل کی جاتی ہے۔ اس مطابقت کے نتیجے میں براہ راست پلان کی زیادہ NAV ہوتی ہے۔
بہترین ایکویٹی میوچل فنڈز کے براہ راست منصوبے
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin India Opportunities Fund - Direct Growth ₹251.63
↓ -4.97 ₹6,120 -4.9 -7.5 23.6 26.9 26.3 39.2 Franklin Build India Fund - Direct Growth ₹145.398
↓ -2.34 ₹2,784 -7.1 -12.2 13.9 26.2 25.7 29.1 L&T Infrastructure Fund - Direct Growth ₹47.7714
↓ -1.21 ₹2,511 -9.7 -15.6 12.3 22.7 22.5 29.4 Franklin India Smaller Companies Fund - Direct Growth ₹178.031
↓ -4.14 ₹14,069 -8.6 -13.7 7.6 21.9 25.7 24.2 Franklin India Prima Fund - Direct Growth ₹2,776.94
↓ -71.19 ₹12,570 -7.3 -7.6 19.2 20.7 20.9 32.9 L&T Business Cycles Fund - Direct Growth ₹41.1996
↓ -1.03 ₹1,035 -10.4 -10.1 17.8 20 19.6 37.8 Templeton India Equity Income Fund - Direct Growth ₹146.798
↓ -0.88 ₹2,367 -5.5 -6.1 15 19.3 23.9 21.4 Templeton India Growth Fund - Direct Growth ₹730.11
↓ -10.34 ₹2,154 -7.5 -11.6 10.7 19 22.8 16.6 Franklin India Technology Fund - Direct Growth ₹587.6
↓ -2.34 ₹1,989 1.2 2.8 23 18.7 26.1 29.8 Sundaram SMILE Fund - Direct Growth ₹255.615
↓ -6.81 ₹3,401 -8.3 -7.9 7.9 17.7 24.4 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 25
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund - Direct Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund - Direct Returns up to 1 year are on 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 Below is the key information for Templeton India Equity Income 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 provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology 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 India Technology 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 1. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 18.2% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% . Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Jan 25) ₹251.63 ↓ -4.97 (-1.94 %) Net Assets (Cr) ₹6,120 on 31 Dec 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.08 Information Ratio 1.62 Alpha Ratio 19.15 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 Dec 19 ₹10,000 31 Dec 20 ₹12,866 31 Dec 21 ₹16,796 31 Dec 22 ₹16,595 31 Dec 23 ₹25,700 31 Dec 24 ₹35,766 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -8.5% 3 Month -4.9% 6 Month -7.5% 1 Year 23.6% 3 Year 26.9% 5 Year 26.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.2% 2022 54.9% 2021 -1.2% 2020 30.6% 2019 28.7% 2018 6.1% 2017 -9.4% 2016 36.8% 2015 5% 2014 3% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 2.9 Yr. R. Janakiraman 1 Apr 13 11.76 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.56% Health Care 15.59% Financial Services 14.07% Industrials 11.99% Communication Services 10.25% Technology 8.13% Basic Materials 3.88% Consumer Defensive 3.77% Energy 2.45% Utility 2.11% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK5% ₹280 Cr 1,559,094 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹220 Cr 1,694,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹218 Cr 1,342,233 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹212 Cr 7,590,491 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹189 Cr 637,966
↑ 197,202 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹178 Cr 216,138 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹158 Cr 833,638 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | 5409753% ₹152 Cr 3,049,105 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS2% ₹146 Cr 489,482
↑ 489,482 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹144 Cr 1,117,952 2. Franklin Build India Fund - Direct
CAGR/Annualized return of 21.7% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Jan 25) ₹145.398 ↓ -2.34 (-1.58 %) Net Assets (Cr) ₹2,784 on 31 Dec 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.06 Sharpe Ratio 1.53 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 Dec 19 ₹10,000 31 Dec 20 ₹10,647 31 Dec 21 ₹15,691 31 Dec 22 ₹17,633 31 Dec 23 ₹26,933 31 Dec 24 ₹34,783 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -8.4% 3 Month -7.1% 6 Month -12.2% 1 Year 13.9% 3 Year 26.2% 5 Year 25.7% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 52.7% 2021 12.4% 2020 47.4% 2019 6.5% 2018 7.2% 2017 -9.5% 2016 45.1% 2015 9.9% 2014 3.7% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 3.21 Yr. Kiran Sebastian 7 Feb 22 2.9 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin Build India Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 37.86% Financial Services 14.24% Energy 9.41% Utility 8.91% Communication Services 7.04% Basic Materials 6.64% Consumer Cyclical 3.7% Real Estate 3.43% Technology 2.79% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹156 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹143 Cr 3,930,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹116 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC4% ₹116 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹114 Cr 880,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹106 Cr 600,000
↓ -63,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹102 Cr 900,000
↑ 75,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX3% ₹99 Cr 160,000
↓ -20,000 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 17.7% since its launch. Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Jan 25) ₹47.7714 ↓ -1.21 (-2.48 %) Net Assets (Cr) ₹2,511 on 31 Dec 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.07 Sharpe Ratio 1.34 Information Ratio 0.7 Alpha Ratio 13.27 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 Dec 19 ₹10,000 31 Dec 20 ₹10,291 31 Dec 21 ₹16,254 31 Dec 22 ₹16,937 31 Dec 23 ₹25,782 31 Dec 24 ₹33,369 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -11.5% 3 Month -9.7% 6 Month -15.6% 1 Year 12.3% 3 Year 22.7% 5 Year 22.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.4% 2022 52.2% 2021 4.2% 2020 57.9% 2019 2.9% 2018 -2.1% 2017 -16.4% 2016 62.8% 2015 9.4% 2014 7.5% Fund Manager information for L&T Infrastructure Fund - Direct
Name Since Tenure Venugopal Manghat 17 Dec 19 5.05 Yr. Gautam Bhupal 26 Nov 22 2.1 Yr. Sonal Gupta 26 Nov 22 2.1 Yr. Data below for L&T Infrastructure Fund - Direct as on 31 Dec 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 21.4% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% . Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Jan 25) ₹178.031 ↓ -4.14 (-2.27 %) Net Assets (Cr) ₹14,069 on 31 Dec 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.91 Sharpe Ratio 1.12 Information Ratio 0.46 Alpha Ratio 1.2 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 Dec 19 ₹10,000 31 Dec 20 ₹11,971 31 Dec 21 ₹18,876 31 Dec 22 ₹19,713 31 Dec 23 ₹30,255 31 Dec 24 ₹37,577 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -12.1% 3 Month -8.6% 6 Month -13.7% 1 Year 7.6% 3 Year 21.9% 5 Year 25.7% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 53.5% 2021 4.4% 2020 57.7% 2019 19.7% 2018 -4% 2017 -16.4% 2016 45.3% 2015 11.5% 2014 11.3% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.93 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Akhil Kalluri 8 Sep 22 2.32 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 24% Financial Services 17.91% Consumer Cyclical 14.23% Health Care 10.28% Basic Materials 9.07% Technology 5.38% Real Estate 4.92% Consumer Defensive 3.79% Utility 2.49% Energy 0.82% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹480 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 5409753% ₹424 Cr 8,473,781 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹379 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA3% ₹364 Cr 15,398,917 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹360 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹300 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹283 Cr 6,900,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹273 Cr 2,452,684 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹269 Cr 1,866,828 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹251 Cr 1,448,723 5. Franklin India Prima Fund - Direct
CAGR/Annualized return of 19.2% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Jan 25) ₹2,776.94 ↓ -71.19 (-2.50 %) Net Assets (Cr) ₹12,570 on 31 Dec 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 1.83 Information Ratio 0.1 Alpha Ratio 8.31 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 Dec 19 ₹10,000 31 Dec 20 ₹11,876 31 Dec 21 ₹15,875 31 Dec 22 ₹16,351 31 Dec 23 ₹22,559 31 Dec 24 ₹29,978 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -9.9% 3 Month -7.3% 6 Month -7.6% 1 Year 19.2% 3 Year 20.7% 5 Year 20.9% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 38% 2021 3% 2020 33.7% 2019 18.8% 2018 4.5% 2017 -8.5% 2016 41.1% 2015 9.5% 2014 8.2% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.92 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Akhil Kalluri 7 Feb 22 2.9 Yr. Data below for Franklin India Prima Fund - Direct as on 31 Dec 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% ₹494 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹300 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹290 Cr 976,105 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹279 Cr 1,561,228 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹275 Cr 464,990 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹269 Cr 1,631,918 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹265 Cr 1,400,578 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹262 Cr 6,391,052 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹259 Cr 164,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB2% ₹253 Cr 1,641,580 6. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 14.5% since its launch. Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (27 Jan 25) ₹41.1996 ↓ -1.03 (-2.43 %) Net Assets (Cr) ₹1,035 on 31 Dec 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 2.19 Information Ratio 1.6 Alpha Ratio 18.59 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 Dec 19 ₹10,000 31 Dec 20 ₹11,036 31 Dec 21 ₹15,006 31 Dec 22 ₹15,974 31 Dec 23 ₹21,204 31 Dec 24 ₹29,217
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 27 Jan 25 Duration Returns 1 Month -12.9% 3 Month -10.4% 6 Month -10.1% 1 Year 17.8% 3 Year 20% 5 Year 19.6% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.8% 2022 32.7% 2021 6.5% 2020 36% 2019 10.4% 2018 6.2% 2017 -16.9% 2016 46.5% 2015 3.8% 2014 4.2% Fund Manager information for L&T Business Cycles Fund - Direct
Name Since Tenure Venugopal Manghat 20 Aug 14 10.38 Yr. Gautam Bhupal 1 Jun 23 1.59 Yr. Sonal Gupta 1 Jun 23 1.59 Yr. Data below for L&T Business Cycles Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 28.63% Financial Services 27.57% Consumer Cyclical 16.67% Basic Materials 13.21% Energy 6.27% Real Estate 1.65% Technology 1.23% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT7% ₹68 Cr 100,680 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹58 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹55 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹38 Cr 290,400
↑ 19,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹35 Cr 193,300 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹31 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC3% ₹30 Cr 603,200
↑ 100,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 5052833% ₹28 Cr 160,733 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹28 Cr 149,200 7. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 16.5% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jan 25) ₹146.798 ↓ -0.88 (-0.60 %) Net Assets (Cr) ₹2,367 on 31 Dec 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 1.03 Information Ratio 0.62 Alpha Ratio 4.91 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 Dec 19 ₹10,000 31 Dec 20 ₹12,431 31 Dec 21 ₹17,916 31 Dec 22 ₹19,001 31 Dec 23 ₹25,558 31 Dec 24 ₹31,033 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -2.7% 3 Month -5.5% 6 Month -6.1% 1 Year 15% 3 Year 19.3% 5 Year 23.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.4% 2022 34.5% 2021 6.1% 2020 44.1% 2019 24.3% 2018 6% 2017 -8% 2016 35.1% 2015 10.1% 2014 -1% Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 1.08 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Rajasa Kakulavarapu 6 Sep 21 3.32 Yr. Data below for Templeton India Equity Income Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Utility 21.58% Technology 21.52% Energy 13.74% Consumer Defensive 10.17% Financial Services 7.17% Basic Materials 4.22% Industrials 3.59% Consumer Cyclical 3.35% Communication Services 1.7% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 6.13% Equity 87.61% Debt 6.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC6% ₹138 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹128 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹118 Cr 640,932 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹114 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹102 Cr 570,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹98 Cr 2,050,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹95 Cr 2,879,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC4% ₹90 Cr 3,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL3% ₹84 Cr 4,197,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹79 Cr 2,124,224 8. Templeton India Growth Fund - Direct
CAGR/Annualized return of 15.7% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Jan 25) ₹730.11 ↓ -10.34 (-1.40 %) Net Assets (Cr) ₹2,154 on 31 Dec 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.77 Information Ratio 1.51 Alpha Ratio 0.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,261 31 Dec 21 ₹16,418 31 Dec 22 ₹19,149 31 Dec 23 ₹25,931 31 Dec 24 ₹30,224 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -5.4% 3 Month -7.5% 6 Month -11.6% 1 Year 10.7% 3 Year 19% 5 Year 22.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.6% 2022 35.4% 2021 16.6% 2020 45.8% 2019 12.6% 2018 0.5% 2017 -12.1% 2016 38.7% 2015 10.2% 2014 0.8% Fund Manager information for Templeton India Growth Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 1.09 Yr. Rajasa Kakulavarapu 6 Sep 21 3.32 Yr. Data below for Templeton India Growth Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 10.88% Basic Materials 9.69% Energy 8.43% Health Care 7.96% Technology 7.71% Utility 5.31% Consumer Defensive 5.18% Industrials 4.09% Asset Allocation
Asset Class Value Cash 5.18% Equity 92.52% Debt 2.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹171 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹119 Cr 1,050,000
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹104 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹103 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA3% ₹77 Cr 500,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹76 Cr 1,600,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹69 Cr 375,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹61 Cr 725,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | ICICIPRULI3% ₹59 Cr 850,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹56 Cr 300,000 9. Franklin India Technology Fund - Direct
CAGR/Annualized return of 20.6% since its launch. Return for 2024 was 29.8% , 2023 was 52.8% and 2022 was -21.5% . Franklin India Technology Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jan 25) ₹587.6 ↓ -2.34 (-0.40 %) Net Assets (Cr) ₹1,989 on 31 Dec 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.14 Sharpe Ratio 1.33 Information Ratio 1.01 Alpha Ratio 7.86 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 Dec 19 ₹10,000 31 Dec 20 ₹15,827 31 Dec 21 ₹22,200 31 Dec 22 ₹17,423 31 Dec 23 ₹26,619 31 Dec 24 ₹34,541 Returns for Franklin India Technology Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -2.3% 3 Month 1.2% 6 Month 2.8% 1 Year 23% 3 Year 18.7% 5 Year 26.1% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 52.8% 2021 -21.5% 2020 40.3% 2019 58.3% 2018 13.2% 2017 12.6% 2016 19.8% 2015 -2% 2014 4.4% Fund Manager information for Franklin India Technology Fund - Direct
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.24 Yr. R. Janakiraman 1 Dec 23 1.09 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin India Technology Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 64.93% Communication Services 15.3% Consumer Cyclical 6.25% Industrials 4.38% Financial Services 3.97% Health Care 0.07% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY21% ₹417 Cr 2,242,479
↑ 71,071 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS17% ₹327 Cr 764,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL11% ₹217 Cr 1,331,730 Franklin Technology I Acc USD
Investment Fund | -7% ₹136 Cr 215,810
↑ 120,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹104 Cr 3,723,911 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹74 Cr 390,695 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹72 Cr 387,170 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHM4% ₹69 Cr 402,443 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE3% ₹64 Cr 219,208 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH2% ₹45 Cr 592,259 10. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 18.1% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% . Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Jan 25) ₹255.615 ↓ -6.81 (-2.59 %) Net Assets (Cr) ₹3,401 on 31 Dec 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.88 Sharpe Ratio 1.06 Information Ratio -0.36 Alpha Ratio 0.33 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 Dec 19 ₹10,000 31 Dec 20 ₹12,738 31 Dec 21 ₹20,632 31 Dec 22 ₹20,443 31 Dec 23 ₹30,033 31 Dec 24 ₹36,162 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 25 Duration Returns 1 Month -10.2% 3 Month -8.3% 6 Month -7.9% 1 Year 7.9% 3 Year 17.7% 5 Year 24.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 46.9% 2021 -0.9% 2020 62% 2019 27.4% 2018 -5.2% 2017 -28.6% 2016 56.7% 2015 0.1% 2014 8.2% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 2.17 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 19.14% Consumer Cyclical 16.03% Basic Materials 8.9% Health Care 8.47% Technology 6.63% Consumer Defensive 5.7% Communication Services 3.71% Real Estate 3.6% Utility 1.56% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.97% Equity 95.46% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹100 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹93 Cr 150,019
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Equity, Since 31 Dec 12 | BRIGADE2% ₹68 Cr 545,048 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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