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Partner With Us NRI

Dec 01, 2023


Category

AUM (Cr.)

11,940.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.39

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) 7.79 19.79 18.22 23.85 16.98 18.85
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 8.22 16.53 16.63 19.18 15.34 15.02
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Flexi Cap Fund (G) 80.1850 1.26 21.07 18.66 17.25 8,855.79 0.00 100.00 invest
Bank of India Flexi Cap Fund (G) 26.0000 1.25 27.08 25.99 0.00 426.96 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 11.0700 1.10 0.00 0.00 0.00 529.73 2.39 500.00 invest
NJ Flexi Cap Fund - Regular (G) 11.0700 1.10 0.00 0.00 0.00 529.73 2.39 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 67.8010 -94.93 18.87 28.65 17.34 39,395.62 1.59 100.00 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
Net CA & Others-Net CA & Others Oct 31, 2023 1,033.13 8.65 -0.90
Equity-ICICI Bank Oct 31, 2023 942.81 7.90 -1.94
Equity-HDFC Bank Oct 31, 2023 856.37 7.17 -3.26
Equity-Larsen & Toubro Oct 31, 2023 673.68 5.64 -5.35
Equity-Infosys Oct 31, 2023 574.73 4.81 -4.67
Equity-Axis Bank Oct 31, 2023 569.47 4.77 -5.29
Equity-Bharti Airtel Oct 31, 2023 548.64 4.59 -1.30
Equity-St Bk of India Oct 31, 2023 367.61 3.08 -5.51
Equity-United Spirits Oct 31, 2023 365.40 3.06 2.48
Equity-HCL Technologies Oct 31, 2023 357.28 2.99 3.34

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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