.
About
Fund Name:
Franklin India Flexi Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹1736.3
Expense Ratio:
0.91%
AUM:
₹19,049.25 Cr
Min SIP:
₹5,000
Fund Manager:
R. Janakiraman
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Returns
5Y Returns (CAGR):
15.47%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
15.58%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-4.71%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
2.34
3Y Beta:
0.92
3Y Sharpe:
0.72
3Y Tracking Error:
2.97
3Y Standard Deviation:
14.48
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Larsen & Toubro Ltd
State Bank of India
Bharti Airtel Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
Infosys Ltd
Mahindra & Mahindra Ltd
7.56%
5.90%
5.31%
3.90%
3.65%
3.60%
3.37%
2.99%
2.88%
2.78%
Holdings Analysis
Top 10 Holdings:
41.93%
Stocks:
94.55%
Cash:
5.45%
Bond:
0.00%