Category: Equity: Flexi Cap
Launch Date: 29-09-1994
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam
Investment Objective
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges
Benchmark
NIFTY 500 TRI
Expense Ratio
1.75% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,739.39 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 12.16 | 0.69 | 3.09 | 0.92 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 29.6 |
Information Technology | 9.31 |
Healthcare | 6.98 |
Consumer Services | 6.71 |
Telecommunication | 5.83 |
Automobile and Auto Components | 5.78 |
N/A | 5.12 |
Fast Moving Consumer Goods | 5.1 |
Oil, Gas & Consumable Fuels | 4.32 |
Construction | 4.28 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.87 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.46 |
Call, Cash & Other Assets | 4.98 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.89 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
INFOSYS LIMITED EQ FV RS 5 | 4.18 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.84 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.26 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.78 |
RELIANCE INDUSTRIES LIMITED EQ | 2.77 |