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Partner With Us NRI

Jun 30, 2022


Category

AUM (Cr.)

9,491.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.14

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) -5.35 -9.47 2.03 13.56 10.06 17.4
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -4.88 -11.51 -2.05 11.72 9.87 10.57
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
Parag Parikh Flexi Cap Fund (G) 43.9943 0.24 2.25 20.39 16.38 22,647.04 0.00 1,000.00 invest
JM Flexicap Fund (G) 47.3070 0.23 4.40 14.52 10.65 190.25 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 13.1107 0.22 -1.12 6.89 0.00 61.54 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 13.1066 0.22 -1.12 6.88 0.00 61.54 0.00 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 51.0540 -94.43 8.20 10.48 10.33 27,433.08 1.72 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, 2022 752.85 7.93 -3.54
Equity-HDFC Bank May 31, 2022 736.14 7.76 4.25
Equity-Axis Bank May 31, 2022 602.98 6.35 -5.96
Equity-Infosys May 31, 2022 601.44 6.34 -4.08
Equity-Bharti Airtel May 31, 2022 490.14 5.16 -5.25
Equity-Larsen & Toubro May 31, 2022 479.81 5.06 -2.35
Equity-St Bk of India May 31, 2022 383.84 4.04 -5.68
Equity-NTPC May 31, 2022 296.40 3.12 -0.13
Equity-HCL Technologies May 31, 2022 291.41 3.07 0.00
Net CA & Others-Net CA & Others May 31, 2022 279.72 2.95 -34.89

latest news

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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