834.0395
1017.2012
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap-G | 2.32 | 0.17 | 1.88 | 8.72 | 11.15 | 3.05 | 11.12 | 21.77 | 12.30 | 11.36 | 16.02 |
| S&P BSE 500 TRI | 4.29 | 0.20 | 2.11 | 10.54 | 11.58 | 6.02 | 11.04 | 21.41 | 13.97 | 13.26 | 15.26 |
| Equity: Flexi Cap | 0.73 | 0.12 | 1.71 | 9.27 | 11.09 | 3.83 | 7.41 | 18.78 | 12.02 | 11.43 | 14.91 |
| Rank within category | 21 | 27 | 21 | 56 | 32 | 40 | 12 | 11 | 19 | 21 | 8 |
| Number of funds in category | 65 | 71 | 71 | 69 | 69 | 68 | 62 | 49 | 35 | 34 | 27 |
As on 18-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund | Invest Online Now | |
Sep-94 | 11.12 | 21.77 | 12.30 | 1.86 | 9,878 |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 6.44 | 20.03 | 15.25 | 1.71 | 26,218 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -0.64 | 22.67 | 15.38 | 1.66 | 25,448 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 7.05 | 26.47 | 18.63 | 1.93 | 24,595 |
| Mirae Asset Focused Fund - Regular Plan | Invest Online | |
May-19 | 4.30 | 22.58 | -- | 1.80 | 8,696 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 18.37 | 13-May-2009 - 20-May-2009 | -17.86 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 36.25 | 03-Dec-1999 - 04-Jan-2000 | -36.14 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 74.29 | 09-Mar-2009 - 10-Jun-2009 | -39.73 | 22-Feb-2000 - 23-May-2000 |
| Year | 233.99 | 04-Jan-1999 - 04-Jan-2000 | -49.95 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap-G | 20.40 | 23.08 | 0.73 | 0.76 | 0.99 | 0.20 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Flexi Cap | 18.24 | 21.58 | 0.68 | 0.76 | 0.93 | -0.83 |
| Rank within category | 12 | 41 | 17 | 26 | 41 | 17 |
| Number of funds in category | 50 | 50 | 50 | 50 | 50 | 50 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 53 |
| Top 10 Stocks (%) | 50.49 |
| Top 5 Stocks (%) | 33.51 |
| Top 3 Sectors (%) | 50.40 |
| Portfolio P/B Ratio | 2.88 |
| Portfolio P/E Ratio | 20.23 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,47,632 | 1,51,649 |
| Giant (%) | 55.00 | 52.84 |
| Large (%) | 23.51 | 19.22 |
| Mid (%) | 14.71 | 21.85 |
| Small (%) | 6.78 | 6.47 |
| Tiny (%) | -- | 0.08 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Anand Radhakrishnan since 01-Apr-2007
Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Interviews:
Funds Managed:
— R Janakiraman since 01-Feb-2011
Education: Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Funds Managed:
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 29-Sep-1994 |
| Return Since Launch: | 17.87% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 9,878 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.86% (As on 31-Jul-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 21.68% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 25-Feb-2022 | 3.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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