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Partner With Us NRI

Nov 25, 2022


Category

AUM (Cr.)

10,585.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.95

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

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

Period(Year)

Amount

  • 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) 3.04 18.41 5.46 20.32 12 18.82
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.27 15.54 1.76 16.67 11.3 12.73
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 154.8000 0.79 3.52 11.43 6.08 254.95 2.64 5,000.00 invest
Quant Flexi Cap Fund (G) 64.4435 0.47 8.50 37.19 18.57 711.46 2.08 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 10.9118 0.42 0.32 0.00 0.00 4,256.55 1.91 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 10.9118 0.42 0.32 0.00 0.00 4,256.55 1.91 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 62.3510 -94.42 18.30 19.64 12.03 31,685.93 1.82 100.00 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
Equity-ICICI Bank Oct 31, 2022 908.70 8.58 5.42
Equity-HDFC Bank Oct 31, 2022 823.19 7.78 7.25
Equity-Axis Bank Oct 31, 2022 761.04 7.19 23.57
Equity-Infosys Oct 31, 2022 615.06 5.81 8.79
Equity-Bharti Airtel Oct 31, 2022 565.76 5.34 4.01
Equity-Larsen & Toubro Oct 31, 2022 546.24 5.16 9.49
Net CA & Others-Net CA & Others Oct 31, 2022 409.72 3.87 -26.28
Equity-St Bk of India Oct 31, 2022 372.97 3.52 8.14
Equity-HCL Technologies Oct 31, 2022 322.76 3.05 19.37
Equity-United Spirits Oct 31, 2022 300.28 2.84 8.03

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 18 November 2022 as the record...

Nov 14, 2022 11:35

Franklin India Equity Savings Fund change in Risk-O-Meter

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter of Fran...

Nov 08, 2022 13:15

Franklin Templeton Mutual Fund Announces merger of Franklin India Life Stage Fund of Funds into Franklin India Dynamic Asset Allocation Fund of Funds

Franklin Templeton Mutual Fund has approved the merger all plans under Fran...

Nov 08, 2022 10:08

Franklin India Multi-Asset Solution Fund Announces change in scheme name and Benchmark

Franklin Templeton Mutual Fund has announced change in scheme name and benc...

Nov 08, 2022 09:13

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

Franklin Templeton Mutual Fund has announced 04 November 2022 as the record...

Oct 31, 2022 09:34

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

Franklin Templeton Mutual Fund has announced 21 October 2022 as the record ...

Oct 17, 2022 10:13

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Flexi Cap Fund - (IDCW)
Contact Persone : Anand Radhakrishnan
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