|
10 Jul 2025 | 03:07 IST |
Franklin India Multi Cap Fund - Regular (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
09-Jul-25 |
NAV [Rs]: |
10.34 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
0.9569 |
5.0528 |
-0.4367 |
0.2372 |
-0.0189 |
|
|
|
HDFC Bank
|
6.21
|
Reliance Industr
|
4.44
|
Axis Bank
|
3.38
|
ICICI Bank
|
3.21
|
Bharti Airtel
|
3.02
|
M & M
|
2.88
|
APL Apollo Tubes
|
2.84
|
Lemon Tree Hotel
|
2.70
|
Indus Towers
|
2.50
|
Interglobe Aviat
|
2.42
|
Coforge
|
2.22
|
H P C L
|
2.09
|
ICICI Lombard
|
1.97
|
Eternal Ltd
|
1.94
|
UltraTech Cem.
|
1.88
|
Apollo Hospitals
|
1.81
|
Cipla
|
1.73
|
ERIS Lifescience
|
1.69
|
Aster DM Health.
|
1.63
|
City Union Bank
|
1.60
|
UPL
|
1.60
|
Syrma SGS Tech.
|
1.53
|
Maruti Suzuki
|
1.52
|
CESC
|
1.48
|
Akums Drugs
|
1.43
|
Emami
|
1.31
|
Kirloskar Oil
|
1.31
|
PNB Housing
|
1.30
|
Balkrishna Inds
|
1.26
|
Tube Investments
|
1.25
|
Sudarshan Chem.
|
1.23
|
Devyani Intl.
|
1.21
|
PB Fintech.
|
1.21
|
NTPC
|
1.18
|
Bharti Hexacom
|
1.18
|
Prestige Estates
|
1.18
|
Cummins India
|
1.18
|
Godrej Propert.
|
1.11
|
Hyundai Motor I
|
1.05
|
Ujjivan Small
|
1.02
|
HDFC Life Insur.
|
1.02
|
Ipca Labs.
|
1.01
|
IDFC First Bank
|
1.00
|
Zensar Tech.
|
0.98
|
C.E. Info System
|
0.94
|
Jubilant Food.
|
0.89
|
Senco Gold
|
0.87
|
Federal Bank
|
0.84
|
Ecos (India)
|
0.83
|
Affle 3i
|
0.83
|
Mphasis
|
0.80
|
Tata Motors
|
0.77
|
Shivalik Bimetal
|
0.76
|
Uno Minda
|
0.72
|
Brigade Enterpr.
|
0.72
|
Dalmia BharatLtd
|
0.64
|
Dabur India
|
0.63
|
Carborundum Uni.
|
0.57
|
Piramal Pharma
|
0.57
|
Amber Enterp.
|
0.54
|
Chola Financial
|
0.51
|
Page Industries
|
0.50
|
Crompton Gr. Con
|
0.46
|
The Anup Enginee
|
0.43
|
UPL PP
|
0.06
|
Net CA & Others
|
4.42
|
|
|
|
|
|
Asset Allocation
|
|
|
 |
|