87.4548
128.9444
1
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 flexi-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 | 29.28 | -0.77 | 0.41 | -2.34 | 2.49 | 14.38 | 39.21 | 20.36 | 16.11 | 12.11 | 15.65 |
| S&P BSE 500 TRI | 30.36 | -0.80 | 1.01 | -2.82 | 0.68 | 11.49 | 37.96 | 19.12 | 17.93 | 12.93 | 15.53 |
As on 03-Dec-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 | 39.21 | 20.36 | 16.11 | 2.79% | 702 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | -- | -- | -- | 1.83% | 6,125 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 55.28 | -- | -- | 2.08% | 4,183 | |
| Axis Special Situations Fund - Regular Plan | Dec-20 | -- | -- | -- | 1.96% | 2,626 | |
| Sundaram Services Fund - Regular Plan | Sep-18 | 56.51 | 27.50 | -- | 2.38% | 1,923 |
| 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 | 20.94 | 22.37 | 0.77 | 0.86 | 1.00 | 1.16 |
| S&P BSE 500 TRI | 19.76 | 21.92 | 0.73 | 0.84 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 31 |
| Top 10 Stocks (%) | 56.32 |
| Top 5 Stocks (%) | 35.16 |
| Top 3 Sectors (%) | 56.74 |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 21.74 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,29,439 | 1,18,638 |
| Giant (%) | 54.14 | 44.61 |
| Large (%) | 25.73 | 23.69 |
| Mid (%) | 8.60 | 23.21 |
| Small (%) | 11.54 | 11.21 |
| Tiny (%) | -- | 0.53 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Krishna Prasad Natarajan since 30-Aug-2021
Education: Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.
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:
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: | 12.12% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 702 Cr (As on 31-Oct-2021) |
| Expense: | 2.79% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 0.20% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 14-Oct-2021 | 2.2500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 12-Aug-2021
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: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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