Table of Contents
- میوچل فنڈ ڈائریکٹ پلان کیا ہے؟
- باقاعدہ منصوبہ کیا ہے؟
- میوچل فنڈ کی سرمایہ کاری: کیا میوچل فنڈ کا براہ راست منصوبہ بہتر ہے یا نہیں؟
- میوچل فنڈ ڈائریکٹ پلان پر میوچل فنڈ ریگولر پلان کیوں منتخب کریں؟
- ٹاپ پرفارمنگ ڈائریکٹ ایکویٹی فنڈز
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
- Templeton India Equity Income Fund - Direct
- Sundaram SMILE Fund - Direct
کیا میوچل فنڈ کا براہ راست منصوبہ ہمیشہ فائدہ مند ہوتا ہے؟
ہر میوچل فنڈ اسکیم جو اثاثہ مینجمنٹ کمپنی (اے ایم سی) پیشکشوں میں دو قسمیں ہیں میوچل فنڈ ڈائریکٹ پلان اور میوچل فنڈ ریگولر پلان۔ یہ دونوں منصوبے اثاثہ انڈر مینجمنٹ (AUM)، پورٹ فولیو کمپوزیشن، اور یہاں تک کہ فنڈ مینیجرز کے لحاظ سے ایک جیسے ہیں۔ تاہم، کلیدعنصر جو کہ ان دونوں منصوبوں میں فرق کرتا ہے اخراجات کا تناسب جس میں؛ ایک میوچل فنڈ ڈائریکٹ پلان کے اخراجات کا تناسب باقاعدہ پلان کے مقابلے میں کم ہے۔ نتیجے کے طور پر، براہ راست منصوبہ کے منافع کا فیصد زیادہ ہے۔ تاہم، جیسا کہ کہا جاتا ہے کہ،نظر بھی اسی طرح دھوکہ دہی ہے؛ آپ سوچتے ہیں کہ؛ ہمیشہ میوچل فنڈ ڈائریکٹ پلان فائدہ مند ہے؟ تو آئیے اس مضمون کے ذریعے دیکھتے ہیں کہ کون سا منصوبہ درحقیقت فائدہ مند ہے۔ ذیل میں ہماری مثال حقیقی زندگی کے اعداد و شمار، اصل اخراجات، اخراجات کے تناسب، اور ایک حقیقی سرمایہ کاری کا استعمال کر رہی ہے۔ تجزیہ یہ ظاہر کرتا ہے کہ باقاعدہ منصوبے براہ راست سے بہتر ہیں، تاہم، ہم جو کہنا چاہیں گے وہ یہ ہے کہ جب کہ اخراجات میں فرق اخراجات کے تناسب کے لحاظ سے کم سے کم ہے، ایک اچھامالیاتی منصوبہ ساز طویل عرصے تک اچھی سروس دینے سے یہ فرق بے معنی نظر آئے گا۔ مزید برآں، سالوں کے دوران اچھے فنڈ کا انتخاب آپ کو اضافی 0.5% یا اس سے بھی 1% p.a. باقاعدہ منصوبہ میں ادا کیے جانے والے اضافی اخراجات کو زیر کر دے گا۔
میوچل فنڈ ڈائریکٹ پلان کیا ہے؟
میوچل فنڈ کا براہ راست منصوبہ فروخت کیا جاتا ہے۔رجسٹرڈ انویسٹمنٹ ایڈوائزرز (RIAs) میوچل فنڈ کمپنی کے علاوہ۔ جیسا کہ پہلے ذکر کیا گیا ہے، میوچل فنڈ ڈائریکٹ پلان کے اخراجات کا تناسب ریگولر پلانز کے مقابلے میں کم ہے۔
جس کی وجہ سے یہ فنڈز زیادہ منافع کمانے کے قابل ہوتے ہیں جو قدرے زیادہ سے ظاہر ہوتا ہے۔نہیں ہیں باقاعدہ منصوبوں کے مقابلے میں۔ میوچل فنڈ ڈائریکٹ پلانز میں، AMC سرمایہ کاروں کو کوئی کمیشن ادا نہیں کرتا ہے۔
باقاعدہ منصوبہ کیا ہے؟
میوچل فنڈ کا باقاعدہ منصوبہ عام میوچل فنڈ اسکیم ہے جسے آپ کسی بیچوان جیسے بروکر سے خریدتے ہیں،مشیر خزانہ,تقسیم کار وغیرہ۔ ریگولر پلان میں، اثاثہ جات کی انتظامی کمپنی ان بیچوانوں کو اپنی اسکیموں کی فروخت کے لیے کمیشن ادا کرتی ہے جو دوبارہ اسکیم کے انتظام کے اخراجات کے طور پر شامل کی جاتی ہے۔ نتیجے کے طور پر، باقاعدہ میوچل فنڈ کے منصوبوں میں براہ راست کے مقابلے میں اخراجات کا تناسب قدرے زیادہ ہوتا ہے۔
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میوچل فنڈ کی سرمایہ کاری: کیا میوچل فنڈ کا براہ راست منصوبہ بہتر ہے یا نہیں؟
جب بھی ہم سرمایہ کاری کے بارے میں بات کرتے ہیں تو اسے سمجھنا چاہیے۔واپسی لاگت کا نتیجہ ہے جس کا مطلب ہے؛ زیادہ لاگت سے منافع کم ہوتا ہے اور اس کے برعکس. اس کے علاوہ، لوگوں کو یہ سمجھنا چاہئےکچھ بھی مفت میں دستیاب نہیں ہے۔. لہذا، مندرجہ ذیل نکات کی مدد سے، آئیے سمجھتے ہیں کہ میوچل فنڈ کے براہ راست منصوبوں کے مقابلے میں باقاعدہ منصوبے کس طرح فائدہ مند ہوتے ہیں۔
لوگوں کی ایک بڑی تعداد ہمیشہمیوچل فنڈز میں سرمایہ کاری کریں۔ کسی یا دوسرے ثالث کے ذریعے۔ لوگسرمایہ کاری میں RIAs کے ذریعےباہمی چندہ ان کو فیس ادا کرنے کی ضرورت ہے. یہ فیس ادا کی جائے گی چاہے لوگ ان کے ذریعے میوچل فنڈز میں لین دین نہ بھی کریں، یہ ایک سالانہ فیس کی طرح ہے۔ یہ فیس یا تو ماہانہ، سالانہ، لین دین پر مبنی فیس وغیرہ ادا کی جا سکتی ہے۔ لہٰذا، ان فیسوں کی وجہ سے سرمایہ کاروں کو منافع کی کم رقم حاصل ہو سکتی ہے کیونکہ یہ اخراجات منافع کا ایک پائی کا حصہ کھا جاتے ہیں۔کمائی.
تو آئیے اس تصور کو ایک مثال کی مدد سے سمجھیں:
مثال:
فرض کریں، ایک فرد 1,00 روپے چاہتا ہے،000 روپے میںڈی ایس پی بلیک راک مواقع فنڈ۔ وہ RIA کے ذریعے براہ راست منصوبے میں یا تقسیم کار کے ذریعے باقاعدہ منصوبہ میں سرمایہ کاری کرنے کے اختیار کے طور پر۔ اس اسکیم کا اوسط گزشتہ تین سال کا منافع 17.90% p.a ہے۔ براہ راست منصوبہ کے لیے اور 16.93% p.a. 13 ستمبر 2017 کو باقاعدہ پلان کے لیے۔ یہاں، فرد نے سرمایہ کاری کے لیے دو RIAs A اور B اور ایک آن لائن پورٹل کو شارٹ لسٹ کیا ہے۔ فرض کریں، RIA A INR 2,000 کی سالانہ فیس لیتا ہے جبکہ RIA B INR 1,200 کی سالانہ فیس لیتا ہے۔ افراد کو اس فیس کی رقم RIA کو پہلے سے ادا کرنی ہوگی۔بنیاد. دوسری طرف، آن لائن میوچل فنڈ ڈسٹری بیوٹر کوئی فیس نہیں لیتا۔ لہذا، آئیے ہم حساب لگاتے ہیں اور چیک کرتے ہیں کہ سرمایہ کاروں کے لیے سرمایہ کاری کا کون سا چینل بہتر ہے۔
ان منصوبوں کا تجزیہ نیچے دیے گئے جدول میں دکھایا گیا ہے۔
| ڈی ایس پی بلیک راک مواقع فنڈ | میوچل فنڈ ڈائریکٹ پلان RIA A | میوچل فنڈ ڈائریکٹ پلان RIA B | میوچل فنڈ ریگولر پلان ڈسٹری بیوٹر |
|---|---|---|---|
| ابتدائی سرمایہ کاری کی رقم (A) | 1,00,000 | 1,00,000 | 1,00,000 |
| کم: سال 1 (B) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 1 (C) (A-B) میں فیس کے بعد خالص رقم | 98,000 | 98,800 | 1,00,000 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 17,542 | 17,685 | 16,930 |
| سال 1 کے آخر میں کل رقم (C+D) (E) | 1,15,542 | 1,16,485 | 1,16,930 |
| کم: سال 2 (F) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 2 (G) (E-F) میں فیس کے بعد خالص رقم | 1,13,542 | 1,15,285 | 1,16,930 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 20,324 | 20,636 | 19,797 |
| سال 2 کے آخر میں کل رقم (I) (G+H) | 1,33,866 | 1,35,921 | 1,36,727 |
| کم: سال 3 (J) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 2 (K) میں فیس کے بعد خالص رقم (I-J) | 1,31,866 | 1,34,721 | 1,36,727 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 23,604 | 24,116 | 23,148 |
| سال 3 کے آخر میں کل رقم (M) (K+L) | 1,55,470 | 1,58,837 | 1,59,875 |
#13 ستمبر'17 سے.اس طرح، مندرجہ بالا جدول سے ہم یہ نتیجہ اخذ کر سکتے ہیں کہ؛ ریگولر پلان میں سرمایہ کاری کرکے لوگ ڈائریکٹ پلان کے مقابلے زیادہ کما سکتے ہیں۔
میوچل فنڈ ڈائریکٹ پلان پر میوچل فنڈ ریگولر پلان کیوں منتخب کریں؟
اس کے علاوہ بھی بہت سی وجوہات ہیں کہ لوگ براہ راست فنڈز کے مقابلے میں باقاعدہ میوچل فنڈ کیوں منتخب کر سکتے ہیں۔ ان میں سے کچھ میں ہر فنڈ ہاؤس کے لیے علیحدہ رجسٹریشن کا عمل، پورٹ فولیو کا خود توازن، اسکیموں کا خود تجزیہ، وغیرہ شامل ہیں۔ لہذا، آئیے دیکھتے ہیں کہ براہ راست منصوبوں کے مقابلے میں تقسیم کاروں کے ذریعے باقاعدہ میوچل فنڈ کا انتخاب کیوں فائدہ مند ثابت ہوتا ہے۔
ایک چھتری کے نیچے سکیموں کی تعداد
آپ پانچ مختلف براہ راست منصوبوں میں سرمایہ کاری کرنے کا فیصلہ کرتے ہیں جو آپ نے تلاش کیے ہیں اور وہ آپ کے سرمایہ کاری کے پروفائل کے لیے موزوں ہیں۔ لہذا، آپ کو ان پانچ مختلف فنڈ ہاؤس ویب سائٹس پر جانے اور میوچل فنڈ اسکیم میں سرمایہ کاری کرنے کی ضرورت ہے۔ اس کے بعد آپ کو ہر سرمایہ کاری کا انفرادی طور پر ٹریک رکھنا ہوگا اور ان کی تفصیلات کو الگ سے ذخیرہ کرنا ہوگا۔ وقت کے ساتھ ساتھ، جیسے جیسے سرمایہ کاری کی تعداد بڑھے گی، اسی طرح ریکارڈ بھی بڑھے گا اور صرف پریشانی میں اضافہ ہوگا۔ لہذا، ایسی پریشانیوں سے بچنے کے لیے، میوچل فنڈ ڈسٹری بیوٹر کے ذریعے سرمایہ کاری کرنا آسان ہوگا جس میں؛ ایک پلیٹ فارم میں آپ کو متعدد اسکیمیں مل سکتی ہیں جنہیں آپ اپنی ضروریات کے مطابق منتخب کرسکتے ہیں۔
آن لائن میوچل فنڈ ریگولر پلان انویسٹمنٹ
ٹیکنالوجی میں ترقی کے ساتھ، لوگ سرمایہ کاری کر سکتے ہیںمیوچل فنڈ آن لائن کہیں سے بھی اور کسی بھی وقت۔ اس کے علاوہ وہ اپنی سہولت کے مطابق مختلف اسکیموں میں سرمایہ کاری کر سکتے ہیں۔ آن لائن موڈ کے ذریعے، لوگ آسان اقدامات میں اپنی رقم کی سرمایہ کاری اور چھڑا سکتے ہیں، مختلف فنڈ ہاؤسز کی طرف سے پیش کردہ ہر اسکیم کا تفصیلی تجزیہ چیک کر سکتے ہیں، ان کے پورٹ فولیو پر نظر رکھ سکتے ہیں، وغیرہ۔
اب، جیسا کہ ہم اختتام کی طرف بڑھتے ہیں، آئیے ایک اہم سوال کا جواب دیں، وہ یہ ہے کہ کون سا میوچل فنڈ پلان بہتر ہے؟ اس کا جواب دینے کے لیے، یہ کہا جا سکتا ہے کہ یہ وہ منصوبہ نہیں ہے جو صحیح مشیر کا انتخاب کرنے کے بجائے درست ہو۔ جب کہ اوپر دی گئی مثال سے ظاہر ہوتا ہے کہ باقاعدہ منصوبے براہ راست منصوبوں سے زیادہ فائدہ مند ہیں، ہمارا خیال یہ ہے کہ کسی کو صحیح مالیاتی منصوبہ ساز کے ساتھ شراکت کی ضرورت ہے۔ اس بات کو یقینی بنانے کے لئے کہ طویل عرصے میںسرمایہ کار فوائد ایک سمجھدار مشیر سرمایہ کاروں کی مؤثر طریقے سے رہنمائی کرے گا تاکہ سرمایہ کار اپنی سرمایہ کاری پر زیادہ سے زیادہ رقم کما سکیں۔ اس کے علاوہ، وہ اس بات کو بھی یقینی بنائے گا کہ سرمایہ کاری دولت کی تخلیق کے لیے راہ ہموار کرے۔
ٹاپ پرفارمنگ ڈائریکٹ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund - Direct Growth ₹154.882
↓ -1.06 ₹2,825 -6.1 0.2 39.5 27.9 28.1 52.7 L&T Infrastructure Fund - Direct Growth ₹52.0892
↓ -0.42 ₹2,790 -7.3 0.6 39 25.5 26.3 52.2 Franklin India Opportunities Fund - Direct Growth ₹261.021
↓ -1.98 ₹5,623 -5.5 4.7 48.5 24.8 27.9 54.9 Franklin India Smaller Companies Fund - Direct Growth ₹192.4
↓ -0.94 ₹13,944 -7.3 4.5 26.7 23.5 29.5 53.5 L&T Business Cycles Fund - Direct Growth ₹44.9837
↓ -0.23 ₹995 -3.1 7.2 41.3 22.1 23.3 32.7 DSP BlackRock Micro Cap Fund - Direct Growth ₹206.381
↓ -1.17 ₹16,147 -5.5 11.1 25 20.8 30.7 42.5 Templeton India Growth Fund - Direct Growth ₹762.53
↓ -5.37 ₹2,199 -8.2 1.9 28.2 20.1 24.8 35.4 Franklin India Prima Fund - Direct Growth ₹2,943.29
↓ -9.34 ₹12,318 -3.4 10.8 38.3 19.9 23.5 38 Templeton India Equity Income Fund - Direct Growth ₹148.834
↑ 0.77 ₹2,414 -7.1 5.4 35 19.4 25.6 34.5 Sundaram SMILE Fund - Direct Growth ₹271.44
↓ -2.94 ₹3,450 -4.5 6.9 22.7 19.2 28.2 46.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 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 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 Build India Fund - Direct
CAGR/Annualized return of 22.7% since its launch. Return for 2023 was 52.7% , 2022 was 12.4% and 2021 was 47.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹154.882 ↓ -1.06 (-0.68 %) 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 21 Nov 24 Duration Returns 1 Month -5.6% 3 Month -6.1% 6 Month 0.2% 1 Year 39.5% 3 Year 27.9% 5 Year 28.1% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% 2015 3.7% 2014 95.5% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 3.04 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 18.9% 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 (21 Nov 24) ₹52.0892 ↓ -0.42 (-0.81 %) 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 21 Nov 24 Duration Returns 1 Month -7.4% 3 Month -7.3% 6 Month 0.6% 1 Year 39% 3 Year 25.5% 5 Year 26.3% 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 | 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 18.9% 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 (21 Nov 24) ₹261.021 ↓ -1.98 (-0.75 %) 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 21 Nov 24 Duration Returns 1 Month -4.9% 3 Month -5.5% 6 Month 4.7% 1 Year 48.5% 3 Year 24.8% 5 Year 27.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% 2015 3% 2014 59.1% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 2.73 Yr. R. Janakiraman 1 Apr 13 11.59 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 16.44% Consumer Cyclical 15.38% Financial Services 14.22% Industrials 13.42% Communication Services 10.52% Consumer Defensive 4.61% Basic Materials 4.61% Technology 4.38% Energy 2.94% Utility 2.67% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 8.71% Equity 91.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | 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 22.5% 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 (21 Nov 24) ₹192.4 ↓ -0.94 (-0.49 %) 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 21 Nov 24 Duration Returns 1 Month -5.5% 3 Month -7.3% 6 Month 4.5% 1 Year 26.7% 3 Year 23.5% 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 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 15.8% 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 (21 Nov 24) ₹44.9837 ↓ -0.23 (-0.50 %) 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 21 Nov 24 Duration Returns 1 Month -7.1% 3 Month -3.1% 6 Month 7.2% 1 Year 41.3% 3 Year 22.1% 5 Year 23.3% 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 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 (21 Nov 24) ₹206.381 ↓ -1.17 (-0.57 %) 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 21 Nov 24 Duration Returns 1 Month -5.4% 3 Month -5.5% 6 Month 11.1% 1 Year 25% 3 Year 20.8% 5 Year 30.7% 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 16.4% 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 (21 Nov 24) ₹762.53 ↓ -5.37 (-0.70 %) 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 21 Nov 24 Duration Returns 1 Month -6.3% 3 Month -8.2% 6 Month 1.9% 1 Year 28.2% 3 Year 20.1% 5 Year 24.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 16.6% 2021 45.8% 2020 12.6% 2019 0.5% 2018 -12.1% 2017 38.7% 2016 10.2% 2015 0.8% 2014 50% Fund Manager information for Templeton India Growth Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 0.92 Yr. Rajasa Kakulavarapu 6 Sep 21 3.16 Yr. Data below for Templeton India Growth Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 30.23% Basic Materials 11% Consumer Cyclical 10.84% Energy 10.34% Technology 8.96% Health Care 6.59% Utility 6.16% Consumer Defensive 5.43% Industrials 4.33% Asset Allocation
Asset Class Value Cash 3.96% Equity 93.88% Debt 2.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 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 20.1% 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 (21 Nov 24) ₹2,943.29 ↓ -9.34 (-0.32 %) 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 21 Nov 24 Duration Returns 1 Month -4.1% 3 Month -3.4% 6 Month 10.8% 1 Year 38.3% 3 Year 19.9% 5 Year 23.5% 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 13.76 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. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 16.9% since its launch. Return for 2023 was 34.5% , 2022 was 6.1% and 2021 was 44.1% . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Nov 24) ₹148.834 ↑ 0.77 (0.52 %) Net Assets (Cr) ₹2,414 on 31 Oct 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.24 Information Ratio 0.82 Alpha Ratio 8.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,359 31 Oct 21 ₹17,630 31 Oct 22 ₹18,767 31 Oct 23 ₹21,782 31 Oct 24 ₹32,050 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.7% 3 Month -7.1% 6 Month 5.4% 1 Year 35% 3 Year 19.4% 5 Year 25.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 6.1% 2021 44.1% 2020 24.3% 2019 6% 2018 -8% 2017 35.1% 2016 10.1% 2015 -1% 2014 39.2% Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 0.92 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Rajasa Kakulavarapu 6 Sep 21 3.16 Yr. Data below for Templeton India Equity Income Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Utility 23.72% Technology 20.15% Energy 15.12% Consumer Defensive 10.67% Financial Services 6.62% Basic Materials 4.1% Consumer Cyclical 3.64% Industrials 3.33% Communication Services 1.5% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 4.6% Equity 89.39% Debt 6.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325557% ₹168 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹133 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹129 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹115 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹106 Cr 2,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹104 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹102 Cr 2,879,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321554% ₹101 Cr 4,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹99 Cr 570,000
↑ 150,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹87 Cr 1,713,809 10. 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 (21 Nov 24) ₹271.44 ↓ -2.94 (-1.07 %) 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 21 Nov 24 Duration Returns 1 Month -6.9% 3 Month -4.5% 6 Month 6.9% 1 Year 22.7% 3 Year 19.2% 5 Year 28.2% 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
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