1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five 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 | 5.51 | -3.59 | -0.51 | -4.58 | -0.72 | 31.63 | 74.60 | 10.07 | 13.10 | 14.91 | 12.01 |
S&P BSE 500 TRI* | 6.32 | 1.37 | -1.36 | -3.14 | 1.63 | 26.08 | 68.10 | 11.10 | 14.72 | 14.07 | 11.33 |
As on 12-Apr-2021
* As on 13-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Opportunities Fund | Invest Online Now | Feb-00 | 74.60 | 10.07 | 13.10 | 2.51 | 616 | |
ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | -- | -- | -- | 1.91 | 4,606 | |
ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 66.46 | -- | -- | 1.98 | 3,072 | |
Axis Special Situations Fund - Regular Plan | Dec-20 | -- | -- | -- | 2.03 | 2,287 | |
HDFC Housing Opportunities Fund - Regular Plan | Invest Online | Dec-17 | 55.25 | 1.49 | -- | 2.04 | 1,918 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 21.85 | 12-Apr-2001 - 20-Apr-2001 | -21.08 | 10-Sep-2001 - 17-Sep-2001 |
Month | 32.39 | 11-May-2009 - 10-Jun-2009 | -35.17 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 77.94 | 09-Mar-2009 - 10-Jun-2009 | -38.91 | 02-Sep-2008 - 02-Dec-2008 |
Year | 122.86 | 23-Apr-2003 - 22-Apr-2004 | -60.15 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 13.65 | 23.42 | 0.39 | 0.47 | 1.01 | -1.33 |
S&P BSE 500 TRI | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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Number of Stocks | 35 |
Top 10 Stocks (%) | 55.77 |
Top 5 Stocks (%) | 35.27 |
Top 3 Sectors (%) | 52.04 |
Portfolio P/B Ratio | 2.89 |
Portfolio P/E Ratio | 14.57 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,00,378 | 92,165 |
Giant (%) | 48.26 | 38.78 |
Large (%) | 30.82 | 27.86 |
Mid (%) | 8.97 | 22.44 |
Small (%) | 11.75 | 13.75 |
Tiny (%) | 0.20 | 0.29 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 25.16 | 13.50 | 8.15 | 9.59 |
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Infosys | Technology | 32.04 | 9.01 | 4.21 | 9.01 |
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Info Edge (India) | Services | 48.14 | 7.47 | 2.39 | 5.97 |
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ICICI Bank | Financial | 26.28 | 5.56 | 2.83 | 5.52 |
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Axis Bank | Financial | 67.72 | 7.58 | 3.86 | 5.19 |
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Bosch | Automobile | 513.95 | 5.01 | 0.00 | 4.84 |
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Kotak Mahindra Bank | Financial | 37.82 | 6.54 | 3.65 | 4.81 |
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HCL Technologies | Technology | 20.16 | 3.70 | 1.65 | 3.66 |
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BPCL | Energy | 22.12 | 4.20 | 2.20 | 3.64 |
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Mahindra & Mahindra | Automobile | -- | 5.04 | 2.50 | 3.54 |
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Asian Paints | Chemicals | 89.72 | 3.54 | 2.03 | 3.01 |
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JK Cement | Construction | 33.59 | 3.95 | 1.62 | 2.87 |
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Dr. Reddy's Lab | Healthcare | 36.55 | 6.40 | 0.00 | 2.86 |
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Larsen & Toubro | Construction | 16.79 | 3.04 | 2.06 | 2.68 |
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Cadila Healthcare | Healthcare | 27.09 | 2.81 | 1.54 | 2.53 |
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Tata Motors | Automobile | -- | 2.51 | 0.88 | 2.37 |
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Grasim Industries | Construction | 22.62 | 6.21 | 1.65 | 2.19 |
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Borosil Renewables | Construction | 114.75 | 2.83 | 0.00 | 2.15 |
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HPCL | Energy | 4.41 | 3.08 | 1.97 | 2.10 |
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Ashoka Buildcon | Construction | 9.48 | 3.64 | 1.30 | 2.09 |
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Bharti Airtel | Communication | -- | 2.25 | 0.00 | 2.03 |
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Equitas Holdings | Financial | 6.99 | 3.15 | 1.11 | 1.77 |
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Multi Commodity Exchange India | Services | 29.78 | 2.43 | 0.00 | 1.74 |
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Indiamart Intermesh | Services | 89.89 | 3.29 | 0.00 | 1.44 |
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Metropolis Healthcare | Healthcare | 88.91 | 1.24 | 0.00 | 1.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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 has worked with BG India Pvt. Ltd. as Business Analyst (2005-2009).
Funds Managed:
— R Janakiraman since 01-Apr-2013
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:
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The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
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 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 21-Feb-2000 |
Return Since Launch: | 11.43% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 616 Cr (As on 31-Mar-2021) |
Expense: | 2.51% (As on 28-Feb-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 37.50% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 30-Oct-2020 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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