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Partner With Us NRI

Jun 20, 2024


Category

AUM (Cr.)

15,468.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.12

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) 5.47 19.86 44.43 22.66 21.34 19.43
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 6.27 20.5 39.87 19.26 18.98 20.83
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
LIC MF Flexi Cap Fund - (IDCW) 31.1123 0.86 37.38 17.29 15.76 989.06 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 98.5932 0.86 36.32 18.21 17.59 989.06 0.00 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 75.7206 0.80 62.16 28.10 33.19 6,272.21 1.79 5,000.00 invest
Quant Flexi Cap Fund (G) 105.9420 0.80 62.16 28.23 33.24 6,272.21 1.79 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.0143 -0.35 40.10 0.00 0.00 1,284.48 2.15 5,000.00 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 May 31, 2024 1,177.10 7.61 -2.55
Equity-HDFC Bank May 31, 2024 1,086.42 7.02 0.75
Equity-Bharti Airtel May 31, 2024 823.65 5.32 3.82
Equity-Larsen & Toubro May 31, 2024 782.21 5.06 -1.37
Equity-Infosys May 31, 2024 650.97 4.21 -0.96
Equity-Axis Bank May 31, 2024 617.27 3.99 -0.32
Equity-St Bk of India May 31, 2024 613.61 3.97 -3.09
Equity-NTPC May 31, 2024 495.12 3.20 -1.16
Net CA & Others-Net CA & Others May 31, 2024 488.70 3.16 -18.60
Equity-Reliance Industr May 31, 2024 486.97 3.15 -2.49

latest news

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

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

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

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

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

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

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