1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
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 multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.95 | -0.30 | -0.04 | 7.87 | 26.03 | 35.96 | 18.93 | 5.69 | 12.02 | 15.55 | 12.70 |
S&P BSE 500 TRI | 2.03 | -0.95 | -0.23 | 3.78 | 20.34 | 30.05 | 18.08 | 7.71 | 15.06 | 14.93 | 11.19 |
Equity: Multi Cap | 1.97 | -0.77 | -0.35 | 3.61 | 19.22 | 27.40 | 14.34 | 6.26 | 13.27 | 15.15 | 11.52 |
Rank within category | 1 | 3 | 22 | 1 | 3 | 3 | 11 | 22 | 30 | 13 | 10 |
Number of funds in category | 64 | 65 | 65 | 64 | 63 | 61 | 59 | 43 | 39 | 33 | 30 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Equity Fund | Invest Online Now | Sep-94 | 18.93 | 5.69 | 12.02 | 1.81 | 9,033 | |
Kotak Standard Multicap Fund Regular Plan | Invest Online | Sep-09 | 10.85 | 7.70 | 14.92 | 1.59 | 33,462 | |
UTI Equity Fund - Regular Plan | Invest Online | May-92 | 27.75 | 14.37 | 16.75 | 2.05 | 14,861 | |
Axis Focused 25 Fund | Jun-12 | 18.54 | 11.38 | 17.89 | 1.83 | 14,358 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 11.19 | 8.51 | 15.36 | 2.01 | 12,761 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 18.37 (13-May-2009 - 20-May-2009) | -17.86 (16-Mar-2020 - 23-Mar-2020) |
Month | 36.25 (03-Dec-1999 - 04-Jan-2000) | -36.14 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 74.29 (09-Mar-2009 - 10-Jun-2009) | -39.73 (22-Feb-2000 - 23-May-2000) |
Year | 233.99 (04-Jan-1999 - 04-Jan-2000) | -49.95 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.31 | 23.04 | 0.11 | 0.13 | 0.99 | -3.23 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Multi Cap | 8.58 | 22.29 | 0.18 | 0.20 | 0.95 | -1.70 |
Rank within category | 26 | 31 | 27 | 27 | 32 | 30 |
Number of funds in category | 45 | 45 | 45 | 45 | 45 | 45 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Please wait...
Number of Stocks | 49 |
Top 10 Stocks (%) | 54.71 |
Top 5 Stocks (%) | 36.36 |
Top 3 Sectors (%) | 51.22 |
Portfolio P/B Ratio | 2.46 |
Portfolio P/E Ratio | 22.76 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,03,234 | 1,14,363 |
Giant (%) | 51.52 | 51.19 |
Large (%) | 22.08 | 15.31 |
Mid (%) | 18.09 | 24.27 |
Small (%) | 8.31 | 9.66 |
Tiny (%) | -- | 0.12 |
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC Bank | Financial | 25.82 | 9.62 | 7.85 | 8.75 |
![]() |
Infosys | Technology | 30.06 | 8.03 | 4.77 | 7.51 |
![]() |
ICICI Bank | Financial | 26.49 | 7.40 | 3.67 | 7.40 |
![]() |
Bharti Airtel | Communication | -- | 7.02 | 4.06 | 6.66 |
![]() |
Axis Bank | Financial | 54.76 | 6.12 | 2.90 | 6.04 |
![]() |
Larsen & Toubro | Construction | 16.36 | 4.42 | 3.02 | 4.42 |
![]() |
State Bank of India | Financial | 10.74 | 4.26 | 1.26 | 4.26 |
![]() |
Mahindra & Mahindra | Automobile | -- | 4.83 | 2.51 | 3.75 |
![]() |
Tata Motors | Automobile | -- | 3.37 | 1.54 | 3.36 |
![]() |
Voltas | Cons Durable | 76.00 | 2.56 | 1.92 | 2.56 |
![]() |
United Breweries | FMCG | 895.61 | 2.52 | 1.56 | 2.52 |
![]() |
HCL Technologies | Technology | 19.72 | 3.66 | 2.00 | 2.30 |
![]() |
NTPC | Energy | 14.28 | 2.39 | 1.48 | 2.28 |
![]() |
Tech Mahindra | Technology | 24.27 | 2.45 | 1.74 | 2.15 |
![]() |
Marico | FMCG | 48.23 | 2.79 | 1.51 | 2.14 |
![]() |
United Spirits | FMCG | 258.40 | 2.30 | 0.00 | 2.11 |
![]() |
Aditya Birla Fashion and Retail | Services | -- | 2.61 | 1.18 | 2.11 |
![]() |
HPCL | Energy | 5.19 | 2.31 | 1.20 | 2.05 |
![]() |
ICICI Prudential Life Insurance Co. Ltd. | Financial | 67.13 | 2.09 | 0.00 | 2.04 |
![]() |
Sun Pharmaceutical Inds. | Healthcare | 93.59 | 1.97 | 1.09 | 1.97 |
![]() |
Grasim Industries | Construction | 20.77 | 2.76 | 0.00 | 1.64 |
![]() |
GAIL | Energy | 6.86 | 1.64 | 0.00 | 1.64 |
![]() |
Jyothy Labs | FMCG | 30.48 | 1.64 | 0.00 | 1.49 |
![]() |
Ultratech Cement | Construction | 23.01 | 2.25 | 0.00 | 1.35 |
![]() |
Lupin | Healthcare | -- | 2.26 | 0.88 | 1.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anand Radhakrishnan since 01-Apr-2007
Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Funds Managed:
— R Janakiraman since 01-Feb-2011
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.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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: | 29-Sep-1994 |
Return Since Launch: | 17.66% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 9,033 Cr (As on 31-Dec-2020) |
Expense: | 1.81% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 25.06% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 14-Feb-2020 | 2.4349 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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: se[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