Category: Equity: Multi Cap
Launch Date: 05-07-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Akhil Kalluri, Kiran Sebastian, R Janakiraman
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.81% As on (31-10-2024)
Minimum Investment | Top up
0.0 | 0.0
Total Assets
0 Cr As on ()
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Multi Cap Fund - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 15.33 |
Retailing | 6.18 |
Pharmaceuticals & Biotechnology | 6.15 |
N/A | 5.76 |
Industrial Products | 5.64 |
Insurance | 5.6 |
Consumer Durables | 4.92 |
Leisure Services | 4.86 |
Auto Components | 4.44 |
Telecom - Services | 4.23 |
Company | Holdings (%) |
---|---|
ICICI Bank Ltd | 5.74 |
HDFC Bank Ltd | 5.63 |
Info Edge (India) Ltd | 3.73 |
Reliance Industries Ltd | 2.59 |
Zomato Ltd | 2.45 |
ICICI Lombard General Insurance Co Ltd | 2.44 |
HDFC Life Insurance Co Ltd | 2.28 |
Larsen & Toubro Ltd | 2.26 |
Infosys Ltd | 2.22 |
Indus Towers Ltd | 2.17 |