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NRI

Oct 04, 2024


Category

AUM (Cr.)

17,842.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.12

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 15, 1999

Risk Level

Very High

Investment Objective

To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (IDCW) -1.16 16 41.01 19.8 24.53 19.5
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.63 16.02 39.75 16.65 21.2 21.15
Category Rank 2/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (G) 11.6200 -0.43 0.00 0.00 0.00 722.46 2.27 1,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 16.0819 -0.44 42.52 0.00 0.00 1,393.45 2.14 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 16.0819 -0.44 42.52 0.00 0.00 1,393.45 2.14 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 23.8517 -0.48 32.12 13.39 17.79 3,075.39 0.00 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 15.1400 -1.24 51.25 0.00 0.00 1,794.50 2.02 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2024 1,340.84 7.51 1.18
Equity-HDFC Bank Aug 31, 2024 1,298.82 7.28 10.03
Equity-Infosys Aug 31, 2024 899.35 5.04 4.04
Equity-Bharti Airtel Aug 31, 2024 899.18 5.04 6.54
Equity-Larsen & Toubro Aug 31, 2024 789.75 4.43 -2.89
Net CA & Others-Net CA & Others Aug 31, 2024 669.38 3.75 -10.75
Equity-Axis Bank Aug 31, 2024 624.23 3.50 0.78
Equity-HCL Technologies Aug 31, 2024 623.38 3.49 6.74
Equity-St Bk of India Aug 31, 2024 571.36 3.20 -6.51
Equity-Tata Motors Aug 31, 2024 557.37 3.12 111.37

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Flexi Cap Fund - (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com