1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.14 | -1.45 | 1.38 | 5.06 | 9.32 | 28.22 | 0.37 | 0.19 | 6.93 | 16.49 | 11.72 |
| S&P BSE 150 MidCap TRI | 4.80 | -1.30 | 0.46 | 2.61 | 10.42 | 33.97 | 10.93 | 0.35 | 8.74 | 16.97 | 9.31 |
| Equity: Mid Cap | 3.89 | -1.34 | 0.34 | 2.64 | 9.57 | 30.36 | 8.08 | 0.51 | 7.10 | 17.01 | 11.00 |
| Rank within category | 25 | 23 | 1 | 2 | 16 | 20 | 25 | 12 | 12 | 12 | 7 |
| Number of funds in category | 28 | 30 | 30 | 30 | 30 | 30 | 27 | 22 | 20 | 18 | 16 |
As on 26-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Prima Fund | Invest Online Now |  |
Dec-93 | 0.37 | 0.19 | 6.93 | 1.87 | 6,367 |
| DSP Midcap Fund - Regular Plan | Invest Online |  |
Nov-06 | 11.23 | 3.89 | 10.77 | 1.91 | 8,274 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 8.27 | 2.25 | 9.28 | 1.91 | 7,535 |
| Axis Midcap Fund | |
Feb-11 | 9.19 | 10.06 | 10.55 | 2.02 | 6,732 |
| L&T Midcap Fund | Invest Online | |
Aug-04 | 5.75 | -1.59 | 8.81 | 1.92 | 5,928 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 23.45 (13-May-2009 - 20-May-2009) | -19.74 (15-Jan-2008 - 22-Jan-2008) |
| Month | 41.70 (06-May-2009 - 05-Jun-2009) | -35.21 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 90.91 (06-Mar-2009 - 05-Jun-2009) | -49.86 (22-Feb-2000 - 23-May-2000) |
| Year | 217.85 (01-Jan-1999 - 03-Jan-2000) | -63.83 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 2.99 | 22.69 | -0.09 | -0.10 | 0.85 | -2.68 |
| S&P BSE 150 MidCap TRI | 5.78 | 26.04 | 0.03 | 0.03 | -- | -- |
| Equity: Mid Cap | 5.17 | 23.73 | 0.01 | 0.01 | 0.89 | -0.52 |
| Rank within category | 18 | 7 | 18 | 18 | 8 | 18 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 31.65 |
| Top 5 Stocks (%) | 17.59 |
| Top 3 Sectors (%) | 42.93 |
| Portfolio P/B Ratio | 2.48 |
| Portfolio P/E Ratio | 17.61 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 23,308 | 18,322 |
| Giant (%) | 10.89 | 5.35 |
| Large (%) | 8.12 | 7.86 |
| Mid (%) | 70.92 | 80.05 |
| Small (%) | 10.03 | 10.70 |
| Tiny (%) | 0.04 | 0.15 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
The Ramco Cements | Construction | 34.11 | 3.75 | 1.18 | 3.75 |
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Crompton Greaves Consumer Electricals | Cons Durable | 40.08 | 3.65 | 1.45 | 3.65 |
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Kansai Nerolac Paints | Chemicals | 66.47 | 3.49 | 0.78 | 3.49 |
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HDFC Bank | Financial | 22.48 | 3.58 | 2.01 | 3.37 |
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Voltas | Cons Durable | 53.09 | 3.34 | 2.28 | 3.34 |
|
Trent | Services | -- | 2.93 | 0.97 | 2.93 |
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ICICI Bank | Financial | 27.18 | 3.10 | 0.00 | 2.87 |
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Tata Consumer Products | FMCG | 88.56 | 2.91 | 0.00 | 2.82 |
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Info Edge (India) | Services | -- | 2.87 | 1.47 | 2.73 |
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Balkrishna Industries | Automobile | 28.27 | 2.70 | 0.92 | 2.70 |
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Kotak Mahindra Bank | Financial | 33.68 | 3.21 | 2.01 | 2.69 |
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JK Cement | Construction | 34.90 | 2.55 | 1.32 | 2.49 |
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Aarti Industries | Chemicals | 35.92 | 2.73 | 0.00 | 2.37 |
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Apollo Hospitals | Healthcare | 150.78 | 2.32 | 0.00 | 2.32 |
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Gujarat State Petronet | Energy | 7.10 | 2.59 | 1.64 | 2.32 |
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City Union Bank | Financial | 24.95 | 2.99 | 1.33 | 2.27 |
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BPCL | Energy | 21.56 | 2.70 | 1.25 | 2.25 |
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Ashok Leyland | Automobile | -- | 2.19 | 0.00 | 2.19 |
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Emami | FMCG | 53.94 | 2.15 | 0.00 | 2.15 |
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TVS Motor Co. | Automobile | 68.09 | 2.22 | 0.00 | 2.04 |
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Indian Hotels | Services | 166.19 | 2.66 | 1.41 | 1.93 |
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Cholamandalam Financial Holdings | Financial | 10.30 | 2.18 | 0.00 | 1.93 |
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PI Industries | Chemicals | 64.00 | 2.22 | 1.11 | 1.81 |
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SKF India | Engineering | 35.17 | 2.58 | 1.80 | 1.80 |
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Finolex Cables | Engineering | 13.14 | 4.49 | 1.53 | 1.79 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Hari Shyamsunder since 02-May-2016
Education: Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.
Experience: Prior to joining Franklin Templeton Mutual Fund he worked with BG India Pvt. Ltd. as Business Analyst (2005-2009).
Funds Managed:
— R Janakiraman since 11-Feb-2008
Education: Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Interviews:
Funds Managed:
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An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 01-Dec-1993 |
| Return Since Launch: | 18.38% |
| Benchmark: | NIFTY Midcap 150 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 6,367 Cr (As on 30-Sep-2020) |
| Expense: | 1.87% (As on 30-Sep-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 25.14% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 26-Jun-2020 | 4.3111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096
Friday, 06-Nov-2020
12:30 PM - 01:00 PM