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: 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 | 14.09 | -3.32 | -1.11 | 12.34 | 24.46 | 41.43 | 36.74 | 11.76 | 18.14 | 20.24 | -- |
S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | 11.12 | 17.54 | 15.55 | -- |
Equity: Flexi Cap | 6.26 | -2.76 | -1.92 | 7.71 | 13.98 | 29.04 | 28.86 | 10.93 | 17.38 | 16.79 | -- |
Rank within category | 2 | 54 | 6 | 3 | 2 | 2 | 8 | 15 | 18 | 2 | -- |
Number of funds in category | 55 | 57 | 57 | 56 | 55 | 53 | 51 | 37 | 35 | 28 | 1 |
As on 26-Feb-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 | 36.74 | 11.76 | 18.14 | 0.95 | 7,319 | |
Kotak Flexicap Fund - Direct Plan | Invest Online | Jan-13 | 26.14 | 11.92 | 18.63 | 0.61 | 32,453 | |
UTI Flexi Cap Fund - Direct Plan | Invest Online | Jan-13 | 36.06 | 17.49 | 19.37 | 1.24 | 14,606 | |
Axis Focused 25 Fund - Direct Plan | Jan-13 | 24.29 | 14.88 | 21.44 | 0.63 | 13,660 | |
SBI Focused Equity Fund - Direct Plan | Invest Online | Jan-13 | 21.13 | 13.06 | 18.88 | 0.79 | 12,520 |
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 | 8.35 | 24.86 | 0.15 | 0.17 | 1.02 | -1.01 |
S&P BSE 500 TRI | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
Equity: Flexi Cap | 9.28 | 22.39 | 0.21 | 0.24 | 0.95 | 0.28 |
Rank within category | 21 | 27 | 21 | 22 | 23 | 22 |
Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 28 |
Top 10 Stocks (%) | 62.09 |
Top 5 Stocks (%) | 41.56 |
Top 3 Sectors (%) | 74.40 |
Portfolio P/B Ratio | 1.76 |
Portfolio P/E Ratio | 17.57 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 83,251 | 1,22,998 |
Giant (%) | 51.48 | 54.25 |
Large (%) | 25.70 | 15.49 |
Mid (%) | 9.70 | 22.22 |
Small (%) | 13.12 | 8.37 |
Tiny (%) | -- | 0.17 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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State Bank of India | Financial | 15.02 | 10.98 | 8.11 | 10.41 |
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ICICI Bank | Financial | 28.01 | 10.83 | 8.22 | 10.27 |
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Axis Bank | Financial | 74.19 | 9.51 | 3.53 | 9.51 |
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Bharti Airtel | Communication | -- | 8.43 | 4.43 | 6.81 |
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BPCL | Energy | 24.30 | 5.55 | 2.27 | 4.56 |
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Larsen & Toubro | Construction | 17.63 | 4.56 | 0.00 | 4.56 |
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HDFC Bank | Financial | 27.56 | 9.91 | 4.18 | 4.18 |
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Federal Bank | Financial | 11.33 | 3.95 | 0.00 | 3.95 |
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Indian Oil Corp. | Energy | 19.10 | 6.28 | 3.78 | 3.95 |
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NTPC | Energy | 13.84 | 4.41 | 2.90 | 3.89 |
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Lupin | Healthcare | 40.32 | 4.63 | 0.00 | 3.81 |
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GAIL | Energy | 7.63 | 3.42 | 0.00 | 3.42 |
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ACC | Construction | 22.75 | 6.31 | 0.00 | 3.29 |
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Interglobe Aviation | Services | -- | 4.89 | 0.00 | 3.17 |
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Sobha | Construction | 43.84 | 3.02 | 0.91 | 3.02 |
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Ultratech Cement | Construction | 25.73 | 5.48 | 0.54 | 2.72 |
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Kei Industries | Engineering | 18.28 | 2.79 | 1.65 | 2.54 |
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JK Lakshmi Cement | Construction | 12.47 | 2.07 | 1.29 | 1.96 |
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Orient Cement | Construction | 11.88 | 1.98 | 0.88 | 1.86 |
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Apollo Hospitals | Healthcare | 217.99 | 1.67 | 0.00 | 1.57 |
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Somany Ceramics | Construction | 105.94 | 1.65 | 0.48 | 1.57 |
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ITD Cementation India | Construction | -- | 1.60 | 0.72 | 1.29 |
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United Spirits | FMCG | 166.48 | 0.79 | 0.00 | 0.79 |
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Cadila Healthcare | Healthcare | 24.10 | 0.89 | 0.00 | 0.74 |
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Hindustan Aeronautics | Services | 12.79 | 0.38 | 0.00 | 0.38 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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.
Funds Managed:
— Roshi Jain since 01-Jan-2013
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Interviews:
Funds Managed:
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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: | 18.39% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 7,319 Cr (As on 31-Jan-2021) |
Expense: | 0.95% (As on 31-Jan-2021) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | 42.48% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
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Dividend | 28-Aug-2020 | 1.5000 | |||||||||||||||||||||||||||||
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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: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096