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Scheme Profile

Franklin India Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,623
Inception Date
29-09-1994
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1440.0356 (10-Apr-2024) / 988.2035 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,429.81 ( 7.18) ( 0.50 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
  • Expense Ratio (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.75 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.60

Risk Factors

  • Jenson's Alpha
  • 2.79
  • Standard Deviation
  • 3.66
  • Beta
  • 0.92
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 6.65
  • 6.73
  • 24.00
  • 40.18
  • 20.51
  • 17.69
  • 15.84
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,05,00,000
  • 7.85
  • HDFC Bank Ltd
  • Equity
  • 68,00,000
  • 6.73
  • Larsen & Toubro Ltd
  • Equity
  • 22,06,575
  • 5.68
  • Bharti Airtel Ltd
  • Equity
  • 60,00,000
  • 5.04
  • Calls & Others
  • Net CA & Others
  • 0
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,27,73,093
  • 25.66
  • IT - Software
  • 94,90,000
  • 10.05
  • Infrastructure Developers & Operators
  • 22,06,575
  • 5.98
  • Telecomm-Service
  • 60,00,000
  • 5.31
  • Refineries
  • 1,35,12,988
  • 4.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.28 6.88 6.65 2.19 14,623.45
2023 30.37 27.86 26.30 18.10 13,791.53
2022 3.94 0.37 2.82 2.80 10,431.27
2021 39.58 28.97 30.95 21.69 10,270.72
2020 15.75 16.86 17.70 15.60 9,033.23
2019 3.15 8.72 8.64 13.79 11,194.17
2018 -3.79 -3.96 -1.55 6.67 11,462.33
2017 30.40 34.41 37.27 28.06 12,265.79
2016 4.48 3.07 4.68 1.78 9,365.19
2015 4.12 1.78 0.04 -5.05 6,337.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.13 4.50 4.21 1.91 14,623.45
Dec-2023 12.56 11.64 12.78 10.27 13,791.53
Sep-2023 8.32 6.78 4.94 0.96 12,141.15
Jun-2023 11.30 12.94 12.91 9.49 11,136.95

Peer Comparison

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Asset Allocation

Sector Allocation

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