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Partner With Us NRI

May 17, 2022


Category

AUM (Cr.)

9,743.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.03

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) -8.45 -11 12.26 16 10.52 18.51
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -8.43 -11.76 8.7 14.54 10.4 11.63
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
Quant Flexi Cap Fund (G) 54.1147 3.20 14.97 30.55 16.42 310.64 2.33 5,000.00 invest
BOI AXA Flexi Cap Fund (G) 17.8300 3.00 12.49 0.00 0.00 239.62 2.63 5,000.00 invest
Mahindra Manulife Flexi Cap Yojana (IDCW) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Mahindra Manulife Flexi Cap Yojana (G) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 51.8430 -94.28 15.99 13.77 10.25 27,770.41 1.71 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 Apr 30, 2022 780.47 8.01 -1.05
Equity-HDFC Bank Apr 30, 2022 706.15 7.25 -3.95
Equity-Axis Bank Apr 30, 2022 641.17 6.58 -7.43
Equity-Infosys Apr 30, 2022 627.02 6.44 -17.79
Equity-Bharti Airtel Apr 30, 2022 517.30 5.31 -14.35
Equity-Larsen & Toubro Apr 30, 2022 491.36 5.04 -4.15
Net CA & Others-Net CA & Others Apr 30, 2022 429.63 4.41 21.38
Equity-St Bk of India Apr 30, 2022 406.97 4.18 -8.38
Equity-NTPC Apr 30, 2022 296.78 3.05 12.74
Equity-HCL Technologies Apr 30, 2022 291.40 2.99 -7.26

latest news

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

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

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