| Franklin India Multi-Factor Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.09(R) | -2.35% | ₹9.13(D) | -2.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Sectoral/ Thematic | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| Icici Prudential India Opportunities Fund | 2 | ||||
| 360 ONE Quant Fund | 3 | ||||
| SBI Comma Fund | 4 | ||||
| Aditya Birla Sun Life Special Opportunities Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Multi-Factor Fund- IDCW | 9.09 |
-0.2200
|
-2.3500%
|
| Franklin India Multi-Factor Fund- Growth | 9.09 |
-0.2200
|
-2.3500%
|
| Franklin India Multi-Factor Fund- Direct- Growth | 9.13 |
-0.2200
|
-2.3400%
|
| Franklin India Multi-Factor Fund- Direct- IDCW | 9.13 |
-0.2200
|
-2.3400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.30 | -8.21 |
-7.84
|
-11.49 | 0.16 | 15 | 48 | Good |
| 3M Return % | -8.70 | -9.72 |
-8.77
|
-13.30 | 3.99 | 18 | 48 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.18 | -8.21 | -7.78 | -11.38 | 0.30 | 15 | 49 | Good |
| 3M Return % | -8.33 | -9.72 | -8.51 | -12.95 | 4.24 | 16 | 49 | Good |
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.
| Date | Franklin India Multi-Factor Fund NAV Regular Growth | Franklin India Multi-Factor Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.0879 | 9.1316 |
| 12-03-2026 | 9.3063 | 9.3506 |
| 11-03-2026 | 9.3541 | 9.3982 |
| 10-03-2026 | 9.4783 | 9.5226 |
| 09-03-2026 | 9.3595 | 9.4028 |
| 06-03-2026 | 9.5415 | 9.5843 |
| Fund Launch Date: 28/Nov/2025 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: To generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. |
| Fund Description: An open-ended equity scheme following a multi-factor based quantitative investment strategy using Quality, Value, Sentiment, and Alternatives (QVSA) factors. |
| Fund Benchmark: BSE 200 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.