.
About
Fund Name:
Franklin India Flexi Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹1808.67
Expense Ratio:
0.75%
AUM:
₹19,274.14 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):
14.25%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
14.27%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
'-1.58%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
2.22
3Y Beta:
0.92
3Y Sharpe:
0.59
3Y Tracking Error:
3.01
3Y Standard Deviation:
14.37
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Larsen & Toubro Ltd
State Bank of India
Bharti Airtel Ltd
Kotak Mahindra Bank Ltd
7.83%
6.34%
5.56%
3.97%
3.47%
3.25%
3.02%
Reliance Industries Ltd
Kirloskar Oil Engines Ltd
Mahindra & Mahindra Ltd
3.02%
2.81%
2.72%
Holdings Analysis
Top 10 Holdings:
42.00%
Stocks:
95.61%
Cash:
4.39%
Bond:
0.00%