loader2
Partner With Us NRI

Jan 20, 2022


Category

AUM (Cr.)

10,270.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.71

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

Inception Date

Sep 29, 1994

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 - (G) 7.98 17.85 33.99 20.36 16.08 18.32
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 6.04 9.39 28.92 22.57 17.33 19.67
Category Average 7.02 11.4 19.63 15.26 11.76 6.93
Category Average 8.4 10.43 21.83 12.08 10.73 12.65
Category Average 7.98 17.85 33.99 20.36 16.08 18.32
Category Average 4.92 13.12 28.76 25.16 20.57 13.42
Category Average 9.76 15.79 33.81 16.36 15.1 18.46
Category Average 7.11 14.35 30.03 22.68 19.84 18.73
Category Average 8.89 17.13 31.66 19.42 15.08 15.84
Category Average 7.29 10.81 25.69 18.82 15.26 22.54
Category Average 7.08 12.13 27.09 19.05 16.21 13.39
Category Average 7.1 15.43 29.77 17.18 13.94 17.68
Category Average 7.84 18.27 30.38 22.03 17.47 13.48
Category Average 9.21 11.84 58.03 32.65 23.62 14.38
Category Average 8.3 10.9 22.71 17.73 15.84 14.61
Category Average 6.34 13.64 33.36 23.33 17.7 12.44
Category Average 7.14 11.2 23.33 15.94 13.5 16.17
Category Average 2.82 13.24 40.57 29.32 22.64 20.68
Category Average 7.87 18.7 35.53 20.88 16.31 17.81
Category Average 5.83 4.68 11.12 12.05 11.83 17.5
Category Average 6.61 13.59 38.93 30.02 21.36 15.77
Category Average 7.27 12.76 30.77 19.08 17.89 13.1
Category Average 6.16 14.17 27.5 22.25 0 17.6
Category Average 6.74 14.62 29.02 18.04 0 14.87
Category Average 6.44 13.01 22.97 17.75 0 15.85
Category Average 8.27 13.38 20.37 14.55 0 13.33
Category Average 8.88 15.03 44.8 0 0 58.8
Category Average 5.9 9.83 0 0 0 9.5
Category Average 10.02 0 0 0 0 12.53
Category Average 6.97 0 0 0 0 4.44
Category Rank 1 29 28 27 24 25
Category Rank 2 5 7 20 15 6
Category Rank 3 19 1 1 1 18
Category Rank 4 4 9 12 16 14
Category Rank 5 7 2 29 23 1
Category Rank 6 24 23 24 21 24
Category Rank 7 22 22 18 13 17
Category Rank 8 13 24 23 26 22
Category Rank 9 3 6 11 12 7
Category Rank 10 1 5 10 10 8
Category Rank 11 2 11 9 8 19
Category Rank 12 23 19 15 14 2
Category Rank 13 17 10 13 6 23
Category Rank 14 21 20 21 18 12
Category Rank 15 9 12 6 5 5
Category Rank 16 6 13 19 17 9
Category Rank 17 18 18 14 11 21
Category Rank 18 20 25 22 20 28
Category Rank 19 28 27 26 25 29
Category Rank 20 8 14 16 29 16
Category Rank 21 12 4 2 3 15
Category Rank 22 16 21 17 28 13
Category Rank 23 11 8 5 7 26
Category Rank 24 10 17 8 27 10
Category Rank 25 26 15 7 9 4
Category Rank 26 25 29 28 22 27
Category Rank 27 27 26 25 19 11
Category Rank 28 15 16 4 4 20
Category Rank 29/3 14/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 59.6244 0.21 58.03 32.65 23.62 39.30 2.49 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 50.8900 -0.10 40.57 29.32 22.64 19,933.09 0.00 1,000.00 invest
SBI Flexi Cap Fund (G) 77.7379 -0.33 27.09 19.05 16.21 15,585.62 1.76 1,000.00 invest
Union Flexi Cap Fund (G) 34.7400 -0.37 33.36 23.33 17.70 915.55 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 60.5380 -93.85 33.81 16.36 15.10 26,628.02 1.76 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 Dec 31, 2021 799.36 7.78 3.61
Equity-Infosys Dec 31, 2021 792.86 7.72 10.22
Equity-HDFC Bank Dec 31, 2021 739.70 7.20 -0.95
Equity-Axis Bank Dec 31, 2021 617.48 6.01 4.64
Equity-Bharti Airtel Dec 31, 2021 567.55 5.53 -6.10
Equity-Larsen & Toubro Dec 31, 2021 549.81 5.35 7.43
Equity-St Bk of India Dec 31, 2021 414.41 4.03 -0.02
Net CA & Others-Net CA & Others Dec 31, 2021 393.99 3.84 -26.42
Equity-HCL Technologies Dec 31, 2021 342.97 3.34 15.85
Equity-Tata Motors Dec 31, 2021 337.68 3.29 5.19

latest news

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

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

Jan 18, 2022 11:44

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

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

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

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

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

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

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

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Flexi Cap Fund - (G)
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