NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Multi-Factor Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.13% | 1.09% |
| NAV | ₹9.77 (11 Nov 2026) | ₹10.77 (11 Nov 2026) |
| Fund Size | ₹584.97 Cr | ₹1,345.74 Cr |
| Fund Started | 28 Nov 2025 | 21 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment. |
|
Returns
| Returns | Franklin India Multi-Factor Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| 1M | 7.84% | 5.42% |
| 3M | -1.40% | -2.12% |
| 6M | 0.56% | 1.21% |
| 1Y | — | -0.22% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.09% | 3.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Multi-Factor Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Alpha | 3.73 | 3.12 |
| Beta | 0.98 | 1.03 |
| Sharpe | -0.89 | -0.24 |
| Standard Deviation | 5.06 | 4.94 |
Holding Analysis
| Holding Analysis | Franklin India Multi-Factor Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.96% | 21.53% |
| Top 10 Holdings | 38.52% | 40.34% |
| Portfolio Turnover | 99.76 | 83.11 |
| Equity | 98.73% | 96.55% |
| Debt | — | 1.47% |
| Cash | — | — |
Top Holdings
Franklin India Multi-Factor Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.63% | |
| 6.31% | |
| 4.97% | |
| 4.52% | |
| 3.52% | |
| 3.11% | |
| 2.70% | |
| 2.42% | |
| 2.31% | |
| 2.02% |
UTI-Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.47% |
Fund Manager
| Fund Manager | Franklin India Multi-Factor Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Name | , | , , |
About Fund
| About | Franklin India Multi-Factor Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | UTI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 200 TRI | BSE 200 TRI |
| Launch Date | 10 Nov 2025 | 02 Jan 2025 |


