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Franklin India Flexi Cap Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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 Direct-G -9.64 -0.10 1.78 -2.73 -6.96 -8.89 2.57 14.59 11.23 11.03 --
S&P BSE 500 TRI -9.25 0.17 1.69 -2.77 -7.62 -8.46 0.83 13.38 11.77 11.51 --
Equity: Flexi Cap -10.79 0.09 2.03 -2.14 -7.41 -9.94 0.45 12.61 11.18 11.16 --
Rank within category 22 55 46 56 28 24 16 15 20 21 --
Number of funds in category 63 67 67 67 67 63 58 45 34 33 0

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Flexi Cap Fund - Direct Plan  | Invest Online Now
3 star
Jan-13 2.57 14.59 11.23 1.14% 9,492
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.33 13.98 14.28 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.80 15.77 13.67 0.95% 23,609
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 4.94 21.94 17.69 0.79% 22,647
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 -9.24 10.23 11.49 0.61% 17,921

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.44 01-Apr-2020 - 09-Apr-2020 -17.85 16-Mar-2020 - 23-Mar-2020
Month 17.72 23-Mar-2020 - 22-Apr-2020 -36.09 20-Feb-2020 - 23-Mar-2020
Quarter 35.80 15-Oct-2020 - 14-Jan-2021 -35.29 23-Dec-2019 - 23-Mar-2020
Year 104.97 23-Mar-2020 - 23-Mar-2021 -35.23 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Flexi Cap Direct-G 17.54 22.87 0.61 0.64 1.00 1.24
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 15.64 21.23 0.57 0.64 0.93 0.32
Rank within category 12 39 18 21 40 18
Number of funds in category 48 48 48 48 48 48

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 51.68
Top 5 Stocks (%) 33.54
Top 3 Sectors (%) 51.45
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 20.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,44,544 1,46,834
Giant (%) 55.50 53.24
Large (%) 23.74 19.21
Mid (%) 14.54 21.57
Small (%) 6.21 6.42
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 19.67 8.32 4.80 7.93
up HDFC Bank Financial 19.64 9.29 7.17 7.76
equal Axis Bank Financial 13.97 6.94 3.05 6.35
equal Infosys Technology 28.17 8.33 5.44 6.34
equal Bharti Airtel Communication 94.18 7.06 5.16 5.16
equal Larsen & Toubro Construction 25.15 5.41 3.02 5.06
equal State Bank of India Financial 11.72 4.68 1.81 4.04
equal NTPC Energy 8.84 3.12 1.52 3.12
up HCL Technologies Technology 20.15 3.66 2.00 3.07
equal United Breweries Consumer Staples 105.41 2.97 1.99 2.84
equal United Spirits Consumer Staples 67.75 3.09 0.00 2.81
equal Grasim Industries Materials 11.72 2.83 1.64 2.45
equal Aditya Birla Fashion and Retail Services -- 2.69 1.50 2.43
equal Tata Motors Automobile -- 3.72 1.54 2.34
equal Marico Consumer Staples 51.48 2.79 1.85 2.25
equal Kotak Mahindra Bank Financial 27.40 3.58 0.00 1.95
new Reliance Industries Energy 28.19 1.94 0.00 1.94
equal Bajaj Auto Automobile 18.24 1.71 0.00 1.71
equal Bharat Electronics Capital Goods 24.01 1.61 0.00 1.61
equal GAIL Energy 4.90 1.77 0.87 1.58
up Tech Mahindra Technology 17.84 2.45 1.29 1.49
equal Jyothy Labs Consumer Staples 35.04 1.65 1.00 1.44
equal Century Textiles & Industries Consumer Staples 53.62 1.47 0.41 1.34
equal Dr. Reddy's Lab Healthcare 33.39 1.69 0.00 1.29
equal ICICI Prudential Life Insurance Co. Ltd. Insurance -- 2.09 0.00 1.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anand Radhakrishnan since 01-Jan-2013

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-Jan-2013

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:


-0.10%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 941.1213

IDCW: ₹ 48.0662


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.81%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,492 Cr (As on 31-May-2022)
Expense: 1.14% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 19.56%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Feb-20223.5000

 05-Mar-20212.7500
 14-Feb-20202.4349
 22-Feb-20192.4349
 23-Feb-20183.5000
 10-Mar-20172.5000
 26-Feb-20162.5000
 13-Feb-20152.5000
 24-Feb-20142.0000
 18-Feb-20133.0000

Contact Information

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]

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