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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.24 | -1.16 | 0.05 | -6.12 | 0.51 | 9.61 | 43.06 | 21.81 | 17.09 | 13.54 | -- |
| S&P BSE 500 TRI | 28.27 | -1.60 | -0.29 | -4.97 | -1.24 | 9.59 | 34.46 | 19.56 | 17.37 | 12.66 | -- |
| Equity: Flexi Cap | 29.74 | -1.59 | -0.33 | -4.22 | -0.41 | 12.08 | 35.64 | 19.99 | 17.04 | 12.98 | -- |
| Rank within category | 10 | 3 | 12 | 62 | 14 | 42 | 12 | 13 | 17 | 14 | -- |
| Number of funds in category | 55 | 64 | 63 | 63 | 63 | 59 | 55 | 42 | 35 | 31 | 1 |
As on 06-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct Plan | Invest Online Now |  |
Jan-13 | 43.06 | 21.81 | 17.09 | 1.12% | 7,934 |
| UTI Flexi Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 39.80 | 26.23 | 21.18 | 1.02% | 24,212 |
| SBI Focused Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 47.74 | 26.66 | 21.46 | 0.69% | 21,677 |
| Axis Focused 25 Fund - Direct Plan | |
Jan-13 | 30.76 | 22.28 | 21.23 | 0.59% | 20,404 |
| Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online | |
May-13 | 45.82 | 29.97 | 23.32 | 0.83% | 17,220 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.63 | 29-Jan-2021 - 05-Feb-2021 | -18.10 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 19.92 | 22-May-2020 - 23-Jun-2020 | -36.00 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 39.47 | 15-Oct-2020 - 14-Jan-2021 | -35.66 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 103.50 | 28-Jan-2014 - 28-Jan-2015 | -32.90 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 22.60 | 25.02 | 0.75 | 0.86 | 1.07 | 1.65 |
| S&P BSE 500 TRI | 19.76 | 21.92 | 0.73 | 0.84 | -- | -- |
| Equity: Flexi Cap | 20.06 | 21.00 | 0.78 | 0.85 | 0.93 | 1.46 |
| Rank within category | 8 | 42 | 25 | 19 | 40 | 18 |
| Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 27 |
| Top 10 Stocks (%) | 55.96 |
| Top 5 Stocks (%) | 35.44 |
| Top 3 Sectors (%) | 67.13 |
| Portfolio P/B Ratio | 2.39 |
| Portfolio P/E Ratio | 17.53 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,17,460 | 1,51,972 |
| Giant (%) | 48.51 | 52.99 |
| Large (%) | 27.01 | 17.99 |
| Mid (%) | 10.31 | 22.49 |
| Small (%) | 14.17 | 6.95 |
| Tiny (%) | -- | 0.08 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 23.22 | 10.85 | 8.81 | 9.55 |
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State Bank of India | Financial | 14.49 | 10.98 | 8.11 | 9.30 |
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Larsen & Toubro | Construction | 28.60 | 5.90 | 0.00 | 5.90 |
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Axis Bank | Financial | 20.34 | 9.51 | 3.53 | 5.61 |
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HDFC Bank | Financial | 24.37 | 9.91 | 3.59 | 5.07 |
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Bharti Airtel | Communication | 135.36 | 8.43 | 4.43 | 4.84 |
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Sobha | Construction | 80.99 | 4.54 | 1.04 | 4.20 |
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The Federal Bank | Financial | 10.36 | 4.49 | 0.00 | 4.18 |
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Bharat Petroleum Corporation | Energy | 4.64 | 5.55 | 2.27 | 3.69 |
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Infosys | Technology | 34.10 | 3.63 | 0.00 | 3.63 |
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NTPC | Energy | 9.01 | 5.61 | 2.90 | 3.62 |
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ACC | Construction | 20.17 | 6.31 | 0.00 | 3.31 |
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Cipla | Healthcare | 27.93 | 3.69 | 0.00 | 3.19 |
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Indian Oil Corporation | Energy | 4.43 | 6.28 | 2.90 | 2.90 |
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GAIL | Energy | 6.09 | 3.71 | 0.00 | 2.81 |
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Interglobe Aviation | Services | -- | 4.89 | 0.00 | 2.74 |
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Lupin | Healthcare | -- | 4.63 | 0.00 | 2.33 |
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JK Lakshmi Cement | Construction | 15.08 | 3.34 | 1.29 | 2.33 |
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Kei Industries | Engineering | 33.57 | 3.10 | 1.65 | 2.30 |
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Hindustan Unilever | FMCG | 64.54 | 2.26 | 0.00 | 2.26 |
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SBI Life Insurance Company | Insurance | 92.99 | 4.32 | 0.00 | 2.02 |
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Bajaj Auto | Automobile | 14.54 | 2.08 | 0.00 | 1.99 |
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Orient Cement | Construction | 10.63 | 2.12 | 0.88 | 1.68 |
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United Spirits | FMCG | 75.81 | 1.67 | 0.00 | 1.67 |
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ITD Cementation India | Construction | 11.28 | 1.70 | 0.72 | 1.53 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Ajay Argal since 18-Oct-2021
Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Funds Managed:
— Anand Radhakrishnan since 02-May-2016
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:
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 19.20% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 7,934 Cr (As on 31-Oct-2021) |
| Expense: | 1.12% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Above Average |
| Turnover: | 0.19% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 03-Sep-2021 | 2.2500 | |||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
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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Friday, 10-Dec-2021
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