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 Build India Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Opportunities Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- L&T Business Cycles Fund - Direct
- DSP BlackRock Micro Cap Fund - Direct
- Templeton India Growth Fund - Direct
- Franklin India Prima Fund - Direct
- Sundaram SMILE Fund - Direct
- Edelweiss Economic Resurgence 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 Build India Fund - Direct Growth ₹158.082
↑ 3.20 ₹2,825 -4.2 2.4 43 29.8 28.6 52.7 L&T Infrastructure Fund - Direct Growth ₹53.1472
↑ 1.06 ₹2,790 -5.6 1.7 42.2 27.2 26.9 52.2 Franklin India Opportunities Fund - Direct Growth ₹264.648
↑ 3.63 ₹5,623 -4.3 6.1 50.8 26.4 28.4 54.9 Franklin India Smaller Companies Fund - Direct Growth ₹194.013
↑ 1.61 ₹13,944 -6.7 5.3 27.9 25.2 29.8 53.5 L&T Business Cycles Fund - Direct Growth ₹45.5908
↑ 0.61 ₹995 -2.2 8.5 43.5 23.6 23.7 32.7 DSP BlackRock Micro Cap Fund - Direct Growth ₹207.294
↑ 0.91 ₹16,147 -5.4 11.8 25.5 22.2 30.8 42.5 Templeton India Growth Fund - Direct Growth ₹774.822
↑ 12.29 ₹2,199 -6.7 3.3 30.5 21.6 25.2 35.4 Franklin India Prima Fund - Direct Growth ₹2,976.67
↑ 33.38 ₹12,318 -3.1 11.6 39.5 21.4 23.9 38 Sundaram SMILE Fund - Direct Growth ₹273.761
↑ 2.32 ₹3,450 -3.8 7.7 23.8 20.6 28.5 46.9 Edelweiss Economic Resurgence Fund - Direct Growth ₹42.9
↑ 0.80 ₹2,365 -2.2 10.9 39.5 19.9 22.5 31.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 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 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 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 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 primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Micro Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Micro Cap Fund - Direct Returns up to 1 year are on The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on The investment objective of 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 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 investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Economic Resurgence Fund - Direct is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Economic Resurgence Fund - Direct Returns up to 1 year are on 1. Franklin Build India Fund - Direct
CAGR/Annualized return of 22.9% 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 (22 Nov 24) ₹158.082 ↑ 3.20 (2.07 %) Net Assets (Cr) ₹2,825 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.06 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,424 31 Oct 21 ₹16,032 31 Oct 22 ₹17,718 31 Oct 23 ₹22,817 31 Oct 24 ₹36,132 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.5% 3 Month -4.2% 6 Month 2.4% 1 Year 43% 3 Year 29.8% 5 Year 28.6% 10 Year 15 Year Since launch 22.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% 2015 3.7% 2014 95.5% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 3.04 Yr. Kiran Sebastian 7 Feb 22 2.73 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin Build India Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 37.61% Financial Services 13.38% Energy 10.6% Utility 10.07% Communication Services 7.62% Basic Materials 7% Real Estate 4.43% Consumer Cyclical 3.76% Technology 1.84% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹265 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹174 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹153 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹130 Cr 440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹121 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹119 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹107 Cr 807,847 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹102 Cr 180,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹94 Cr 485,000 2. 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 (22 Nov 24) ₹53.1472 ↑ 1.06 (2.03 %) Net Assets (Cr) ₹2,790 on 30 Sep 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating 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 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.5% 3 Month -5.6% 6 Month 1.7% 1 Year 42.2% 3 Year 27.2% 5 Year 26.9% 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 4.88 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 | 5325559% ₹239 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹206 Cr 560,008 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹203 Cr 7,130,400
↓ -481,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹160 Cr 936,500 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹113 Cr 397,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹109 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹105 Cr 88,900 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹73 Cr 90,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON2% ₹69 Cr 49,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES2% ₹64 Cr 450,100 3. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 19% 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 (22 Nov 24) ₹264.648 ↑ 3.63 (1.39 %) Net Assets (Cr) ₹5,623 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.84 Information Ratio 1.43 Alpha Ratio 20.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,550 31 Oct 21 ₹17,043 31 Oct 22 ₹16,760 31 Oct 23 ₹21,450 31 Oct 24 ₹35,348 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.2% 3 Month -4.3% 6 Month 6.1% 1 Year 50.8% 3 Year 26.4% 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 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 16.44% Consumer Cyclical 15.38% Financial Services 14.22% Industrials 13.42% Communication Services 10.52% Consumer Defensive 4.61% Basic Materials 4.61% Technology 4.38% Energy 2.94% Utility 2.67% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 8.71% Equity 91.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹229 Cr 1,342,233 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹216 Cr 1,694,988 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹188 Cr 1,083,532 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹175 Cr 216,138
↑ 44,387 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹166 Cr 561,754
↑ 204,839 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹165 Cr 558,976 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | PPLPHARMA3% ₹164 Cr 7,142,323 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM3% ₹158 Cr 1,411,772 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹152 Cr 5,569,986 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹136 Cr 440,764 4. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 22.6% 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 (22 Nov 24) ₹194.013 ↑ 1.61 (0.84 %) Net Assets (Cr) ₹13,944 on 31 Oct 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.91 Sharpe Ratio 1.92 Information Ratio 0.35 Alpha Ratio 2.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,745 31 Oct 21 ₹18,332 31 Oct 22 ₹19,639 31 Oct 23 ₹26,111 31 Oct 24 ₹37,666 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.7% 3 Month -6.7% 6 Month 5.3% 1 Year 27.9% 3 Year 25.2% 5 Year 29.8% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% 2015 11.3% 2014 91.8% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.76 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Akhil Kalluri 8 Sep 22 2.15 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 27.15% Financial Services 17.06% Consumer Cyclical 14.99% Health Care 8.57% Basic Materials 8.4% Real Estate 5.51% Technology 5.45% Consumer Defensive 4.88% Utility 2.83% Energy 0.93% Communication Services 0.29% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹548 Cr 3,868,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL4% ₹509 Cr 6,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹403 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹371 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹352 Cr 8,473,781 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO2% ₹331 Cr 1,605,632 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹330 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹287 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹272 Cr 1,448,723 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹259 Cr 1,819,819 5. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 15.9% 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 (22 Nov 24) ₹45.5908 ↑ 0.61 (1.35 %) Net Assets (Cr) ₹995 on 31 Oct 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 3.26 Information Ratio 1.48 Alpha Ratio 21.81 Min Investment Min SIP Investment Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,305 31 Oct 21 ₹15,254 31 Oct 22 ₹16,183 31 Oct 23 ₹18,650 31 Oct 24 ₹29,456
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 22 Nov 24 Duration Returns 1 Month -2.7% 3 Month -2.2% 6 Month 8.5% 1 Year 43.5% 3 Year 23.6% 5 Year 23.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.7% 2022 6.5% 2021 36% 2020 10.4% 2019 6.2% 2018 -16.9% 2017 46.5% 2016 3.8% 2015 4.2% 2014 Fund Manager information for L&T Business Cycles Fund - Direct
Name Since Tenure Venugopal Manghat 20 Aug 14 10.21 Yr. Gautam Bhupal 1 Jun 23 1.42 Yr. Sonal Gupta 1 Jun 23 1.42 Yr. Data below for L&T Business Cycles Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 29.8% Financial Services 24.74% Consumer Cyclical 18.06% Basic Materials 14.38% Energy 6.19% Real Estate 1.88% Technology 1.26% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002518% ₹81 Cr 107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹54 Cr 425,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹53 Cr 94,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹40 Cr 135,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹31 Cr 274,908 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹30 Cr 45,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830
↓ -5,340 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹26 Cr 32,600 6. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 23% 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 (22 Nov 24) ₹207.294 ↑ 0.91 (0.44 %) Net Assets (Cr) ₹16,147 on 31 Oct 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,741 31 Oct 21 ₹20,668 31 Oct 22 ₹22,169 31 Oct 23 ₹27,990 31 Oct 24 ₹39,436
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 22 Nov 24 Duration Returns 1 Month -2% 3 Month -5.4% 6 Month 11.8% 1 Year 25.5% 3 Year 22.2% 5 Year 30.8% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% 2015 21.2% 2014 103.1% Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 14.38 Yr. Resham Jain 16 Mar 18 6.64 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 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 7. Templeton India Growth Fund - Direct
CAGR/Annualized return of 16.5% 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 (22 Nov 24) ₹774.822 ↑ 12.29 (1.61 %) Net Assets (Cr) ₹2,199 on 31 Oct 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.06 Information Ratio 1.4 Alpha Ratio 3.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,091 31 Oct 21 ₹17,085 31 Oct 22 ₹19,117 31 Oct 23 ₹22,513 31 Oct 24 ₹31,475 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.3% 3 Month -6.7% 6 Month 3.3% 1 Year 30.5% 3 Year 21.6% 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 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 30.23% Basic Materials 11% Consumer Cyclical 10.84% Energy 10.34% Technology 8.96% Health Care 6.59% Utility 6.16% Consumer Defensive 5.43% Industrials 4.33% Asset Allocation
Asset Class Value Cash 3.96% Equity 93.88% Debt 2.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹165 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹118 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹102 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹94 Cr 525,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹83 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹68 Cr 550,000
↑ 50,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹66 Cr 850,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹66 Cr 50,000
↑ 15,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹65 Cr 450,000
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹61 Cr 325,000 8. Franklin India Prima Fund - Direct
CAGR/Annualized return of 20.2% 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 (22 Nov 24) ₹2,976.67 ↑ 33.38 (1.13 %) Net Assets (Cr) ₹12,318 on 31 Oct 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 2.58 Information Ratio -0.37 Alpha Ratio 9.02 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,921 31 Oct 21 ₹16,369 31 Oct 22 ₹16,573 31 Oct 23 ₹19,358 31 Oct 24 ₹29,431 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.1% 3 Month -3.1% 6 Month 11.6% 1 Year 39.5% 3 Year 21.4% 5 Year 23.9% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 38% 2022 3% 2021 33.7% 2020 18.8% 2019 4.5% 2018 -8.5% 2017 41.1% 2016 9.5% 2015 8.2% 2014 80.2% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.76 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Akhil Kalluri 7 Feb 22 2.73 Yr. Data below for Franklin India Prima Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 20.94% Consumer Cyclical 16.8% Industrials 13.59% Basic Materials 13.59% Health Care 10.47% Technology 8.09% Real Estate 5.32% Consumer Defensive 4.24% Communication Services 2.56% Utility 1.81% Energy 0.7% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 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 9. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 19% 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 (22 Nov 24) ₹273.761 ↑ 2.32 (0.86 %) Net Assets (Cr) ₹3,450 on 31 Oct 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.88 Sharpe Ratio 2.07 Information Ratio -0.32 Alpha Ratio 3.96 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,381 31 Oct 21 ₹19,524 31 Oct 22 ₹20,396 31 Oct 23 ₹25,820 31 Oct 24 ₹36,149 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.3% 3 Month -3.8% 6 Month 7.7% 1 Year 23.8% 3 Year 20.6% 5 Year 28.5% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.9% 2022 -0.9% 2021 62% 2020 27.4% 2019 -5.2% 2018 -28.6% 2017 56.7% 2016 0.1% 2015 8.2% 2014 110.6% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 2 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 21.4% Industrials 18.33% Consumer Cyclical 15.96% Health Care 8.42% Basic Materials 8.34% Technology 6.91% Consumer Defensive 6.06% Real Estate 4.14% Communication Services 3.5% Utility 1.79% Energy 1.06% Asset Allocation
Asset Class Value Cash 3.54% Equity 95.92% Debt 0.54% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹106 Cr 187,403
↑ 6,657 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹101 Cr 495,928
↓ -139,347 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹91 Cr 387,840 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹84 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹83 Cr 2,132,517 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329292% ₹81 Cr 570,602 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹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 | AFFLE2% ₹74 Cr 467,145 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹73 Cr 989,246
↑ 54,681 10. Edelweiss Economic Resurgence Fund - Direct
CAGR/Annualized return of 16% since its launch. Return for 2023 was 31.4% , 2022 was 2.4% and 2021 was 37.1% . Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (22 Nov 24) ₹42.9 ↑ 0.80 (1.90 %) Net Assets (Cr) ₹2,365 on 31 Oct 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.48 Sharpe Ratio 2.56 Information Ratio 1.28 Alpha Ratio 9.34 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 ₹9,962 31 Oct 21 ₹16,062 31 Oct 22 ₹16,827 31 Oct 23 ₹18,677 31 Oct 24 ₹27,753
Purchase not allowed Returns for Edelweiss Economic Resurgence Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.7% 3 Month -2.2% 6 Month 10.9% 1 Year 39.5% 3 Year 19.9% 5 Year 22.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 2.4% 2021 37.1% 2020 16.4% 2019 10.3% 2018 -3.6% 2017 47.9% 2016 1.2% 2015 2014 Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.38 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.39% Industrials 13.42% Technology 13.14% Consumer Cyclical 11.8% Consumer Defensive 6.07% Health Care 6.07% Basic Materials 4.72% Energy 4.63% Utility 4.18% Communication Services 3.28% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹150 Cr 866,825
↑ 22,841 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹120 Cr 932,405 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹107 Cr 610,589
↑ 16,089 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 213,970
↑ 5,638 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹65 Cr 487,460
↑ 12,844 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹61 Cr 1,491,720
↑ 39,308 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹49 Cr 179,488
↑ 4,729 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹47 Cr 577,768 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹46 Cr 41,801
↑ 1,101 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹45 Cr 280,472
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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