Franklin India Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹10.06(R) | -1.76% | ₹10.13(D) | -1.76% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Multi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Multi Cap Fund | 1 | ||||
Kotak Multicap Fund | 2 |
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Multi Cap Fund - Growth | 10.06 |
-0.1800
|
-1.7600%
|
Franklin India Multi Cap Fund - IDCW | 10.06 |
-0.1800
|
-1.7600%
|
Franklin India Multi Cap Fund - Direct - IDCW | 10.13 |
-0.1800
|
-1.7600%
|
Franklin India Multi Cap Fund - Direct - Growth | 10.13 |
-0.1800
|
-1.7600%
|
Review Date: 20-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.86 |
3.64
|
1.27 | 9.53 | 10 | 26 | Good | |
3M Return % | -4.94 |
-4.65
|
-10.78 | 6.93 | 14 | 26 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.99 | 3.75 | 1.40 | 9.66 | 10 | 26 | ||
3M Return % | -4.57 | -4.34 | -10.53 | 7.31 | 14 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.76 | ₹ 9,824.00 | -1.76 | ₹ 9,824.00 |
1W | -2.90 | ₹ 9,710.00 | -2.87 | ₹ 9,713.00 |
1M | 3.86 | ₹ 10,386.00 | 3.99 | ₹ 10,399.00 |
3M | -4.94 | ₹ 9,506.00 | -4.57 | ₹ 9,543.00 |
6M | ₹ | ₹ | ||
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Franklin India Multi Cap Fund NAV Regular Growth | Franklin India Multi Cap Fund NAV Direct Growth |
---|---|---|
20-12-2024 | 10.0644 | 10.1262 |
19-12-2024 | 10.2449 | 10.3075 |
18-12-2024 | 10.275 | 10.3373 |
17-12-2024 | 10.3417 | 10.404 |
16-12-2024 | 10.4058 | 10.468 |
13-12-2024 | 10.3651 | 10.4257 |
12-12-2024 | 10.3403 | 10.4004 |
11-12-2024 | 10.3839 | 10.4438 |
10-12-2024 | 10.366 | 10.4254 |
09-12-2024 | 10.3563 | 10.4152 |
06-12-2024 | 10.3506 | 10.4082 |
05-12-2024 | 10.2967 | 10.3535 |
04-12-2024 | 10.2473 | 10.3034 |
03-12-2024 | 10.2062 | 10.2616 |
02-12-2024 | 10.1449 | 10.1995 |
29-11-2024 | 10.1066 | 10.1598 |
28-11-2024 | 10.0234 | 10.0758 |
27-11-2024 | 10.0592 | 10.1113 |
26-11-2024 | 9.9941 | 10.0454 |
25-11-2024 | 9.9815 | 10.0324 |
22-11-2024 | 9.8196 | 9.8684 |
21-11-2024 | 9.6899 | 9.7377 |
Fund Launch Date: 29/Jul/2024 |
Fund Category: Multi Cap Fund |
Investment Objective: The investment objective of the scheme is 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. |
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks |
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.