Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 5032 Cr | 45881 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.37% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 65 | 134 | ||
Top 5 Holdings | HDFC Bank Ltd (6.21%) Axis Bank Ltd (3.97%) Mphasis Ltd (3.22%) Mahindra & Mahindra Ltd (2.99%) Coforge Ltd (2.89%) | HDFC Bank Ltd (5.28%) Axis Bank Ltd (3.75%) GE Vernova T&D India Ltd (3.58%) ICICI Bank Ltd (3.55%) Reliance Industries Ltd (2.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (24.82%) Consumer Cyclical (15.41%) Health (11.21%) | Financial Services (27.63%) Consumer Cyclical (20.49%) Industrial (19.5%) | ||
Equity % | 95.81% | 98.16% | ||
Debt % | - | - | ||
P/E | 26.75 | 29.33 | ||
P/B | 3.44 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.15% | -0.33% | ||
3-Month Return | 2.84% | 1.01% | ||
6-Month Return | 17.99% | 18.57% | ||
1-Year Return | -0.62% | 0.48% | ||
3-Year Return | - | 23.92% | ||
5-Year Return | - | 29% |
Sharpe | - | 1.34 | ||
Alpha | - | 6.44 | ||
Beta | - | 0.85 | ||
Standard Deviation | - | 12.98 | ||
Information Ratio | - | 1.15 |
Description | Franklin India Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sandeep Manam,Kiran Sebastian,Akhil Kalluri,R. Janakiraman | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |