Investment Objective - The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.04 | Equity | ||
2.68 | Equity | ||
2.53 | Equity | ||
2.28 | Equity | ||
2.14 | Equity | ||
1.88 | Equity | ||
1.88 | Equity | ||
1.88 | Equity | ||
1.87 | Equity | ||
1.86 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.26 | 1.07 | 0.86 | 12.14 | 17.51 | 21.64 | 29.55 | 16.32 | 15.52 |
Category Average (%) | 0.00 | 1.84 | 3.77 | 13.54 | -3.25 | 15.29 | 20.13 | NA | 18.84 |
Rank within Category | 116 | 119 | 130 | 97 | 114 | 24 | 31 | 28 | 93 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
171.47 | 64,821 | -0.06 | 1.60 | 2.98 | 13.07 | -5.57 | 22.75 | 32.91 | 21.57 | 20.84 | 1.40 | |
144.75 | 36,294 | 0.35 | 1.98 | 7.40 | 20.07 | 2.19 | 23.11 | 31.17 | 19.14 | 16.54 | 1.55 | |
174.73 | 35,245 | -0.47 | 0.50 | 3.76 | 10.85 | -6.39 | 14.80 | 24.85 | 18.96 | 19.53 | 1.57 | |
260.78 | 28,758 | 0.98 | 2.62 | 4.33 | 12.45 | -7.27 | 23.70 | 35.29 | 19.68 | 11.94 | 1.59 | |
107.86 | 25,569 | 0.06 | 1.43 | 2.88 | 12.14 | -2.08 | 18.77 | 27.01 | 18.88 | 22.32 | 1.60 | |
263.25 | 17,508 | -0.44 | 0.57 | 1.77 | 11.56 | -7.78 | 15.89 | 27.45 | 17.75 | 17.22 | 1.64 | |
198.56 | 16,628 | -0.30 | 0.99 | 2.17 | 15.02 | -2.08 | 19.40 | 27.76 | 17.15 | 17.77 | 1.69 | |
82.47 | 15,886 | -0.10 | 1.98 | 2.07 | 12.38 | -7.80 | 19.65 | 30.74 | 19.02 | 20.40 | 1.68 | |
47.66 | 14,562 | 0.19 | 3.18 | 4.04 | 15.24 | -1.32 | 29.14 | 31.40 | NA | 32.33 | 1.66 | |
171.30 | 13,302 | -0.26 | 1.07 | 0.86 | 12.14 | -8.18 | 21.64 | 29.55 | 16.32 | 15.52 | 1.74 |
Over the past
Total investment of ₹5000
Would have become ₹4,591 (-8.18%)
Mr. Janakiraman is a B.E and PGDM (Business Management).Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
View MoreHere is the list of funds managed by R Janakiraman
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Small Cap | 171.30 | 13,302 | -8.18 | 29.55 | |
Equity - Mid Cap | 2,765.15 | 12,251 | -2.20 | 25.27 | |
Equity - Sectoral/Thematic | 260.99 | 7,509 | 0.73 | 29.57 | |
Equity - Multi Cap | 10.47 | 4,931 | -1.14 | NA | |
Equity - Large & Mid Cap | 193.64 | 3,558 | -1.61 | 22.78 | |
Hybrid - Multi Asset Allocation | 10.21 | 1,965 | NA | NA | |
Equity - Sectoral/Thematic | 525.70 | 1,882 | -5.01 | 19.45 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,645.95 | 18,727 | -0.03 | 0.70 | 0.27 | 8.34 | -3.24 | 18.61 | 25.11 | 14.33 | 18.02 | 1.70 | |
171.30 | 13,302 | -0.26 | 1.07 | 0.86 | 12.14 | -8.18 | 21.64 | 29.55 | 16.32 | 15.52 | 1.74 | |
109.91 | 12,263 | 0.10 | 0.92 | 3.02 | 10.65 | -3.89 | 16.31 | 25.53 | 14.40 | 14.10 | 1.76 | |
2,765.15 | 12,251 | -0.52 | 0.34 | 1.63 | 10.59 | -2.20 | 21.07 | 25.27 | 15.67 | 19.34 | 1.76 | |
10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.36 | 0.12 | |
10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.36 | 0.12 |