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Sep 24, 2021


Category

AUM (Cr.)

9,944.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.75

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 (Months)

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) 8.41 24.96 84 18.03 14.05 19.47
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
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
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 56.9950 -93.86 79.50 14.78 13.04 25,540.97 1.73 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-HDFC Bank Aug 31, 2021 790.70 7.95 10.86
Equity-ICICI Bank Aug 31, 2021 776.57 7.81 5.36
Equity-Infosys Aug 31, 2021 750.84 7.55 3.60
Equity-Axis Bank Aug 31, 2021 668.53 6.72 10.95
Equity-Bharti Airtel Aug 31, 2021 650.77 6.54 7.28
Equity-Larsen & Toubro Aug 31, 2021 484.94 4.88 4.42
Equity-St Bk of India Aug 31, 2021 404.75 4.07 -1.33
Net CA & Others-Net CA & Others Aug 31, 2021 380.75 3.83 -1.86
Equity-HCL Technologies Aug 31, 2021 307.40 3.09 15.35
Equity-United Breweries Aug 31, 2021 272.88 2.74 -2.05

latest news

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

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

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 August 2021 as the record d...

Aug 16, 2021 11:03

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 23 July 2021 as the record dat...

Jul 19, 2021 12:24

Franklin India Dynamic Asset Allocation Fund of Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 16 July 2021 as the record dat...

Jul 15, 2021 14:41

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
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