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Partner With Us NRI

Sep 28, 2022


Category

AUM (Cr.)

10,245.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.29

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) -2.7 1.7 0.07 18.75 11.72 18.52
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.69 -0.06 -3.16 15.46 11.31 11.2
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
Samco Flexi Cap Fund (G) 9.4000 0.00 0.00 0.00 0.00 674.63 2.45 5,000.00 invest
AXIS Flexi Cap Fund (G) 17.7400 -0.23 -8.46 12.50 0.00 11,250.54 1.83 5,000.00 invest
L&T Flexi Cap Fund (G) 116.5950 -0.25 -2.67 13.07 8.97 2,884.77 2.06 5,000.00 invest
PGIM India Flexi Cap Fund (G) 24.3400 -0.29 -8.05 22.13 14.17 5,081.26 1.95 100.00 invest
HDFC Flexi Cap Fund - (IDCW) 55.9890 -94.48 8.07 16.99 12.25 30,472.77 1.65 100.00 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 Aug 31, 2022 887.30 8.66 8.39
Equity-HDFC Bank Aug 31, 2022 787.63 7.69 3.62
Net CA & Others-Net CA & Others Aug 31, 2022 635.47 6.20 35.23
Equity-Axis Bank Aug 31, 2022 631.26 6.16 1.28
Equity-Infosys Aug 31, 2022 597.18 5.83 -3.66
Equity-Larsen & Toubro Aug 31, 2022 519.08 5.07 6.33
Equity-Bharti Airtel Aug 31, 2022 494.09 4.82 2.65
Equity-St Bk of India Aug 31, 2022 345.31 3.37 -12.86
Equity-NTPC Aug 31, 2022 278.80 2.72 1.27
Equity-Grasim Inds Aug 31, 2022 276.98 2.70 6.72

latest news

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

Franklin Templeton Mutual Fund has announced 23 September 2022 as the recor...

Sep 19, 2022 10:08

Franklin India Smaller Companies Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Sep 09, 2022 10:19

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 09, 2022 10:07

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 08, 2022 09:34

Franklin Templeton Mutual Fund Announces Appointment of Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Ankush Gadi has been ...

Sep 03, 2022 12:50

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 26 August 2022 as the record d...

Aug 22, 2022 10:10

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