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Franklin India Flexi Cap Fund(G)

As on May-17-2022 change fund
887.56  up19.89 (2.29%)

fund objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)563.43602.63415.65768.53949.67
Net Assets(Rs Crores) (as on 31-Mar-2022) 11223.89 11892.53 7598.41 9459.36 10113.58
Scheme Returns(%)(Absolute)7.945.91-31.3992.0222.19
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank215/35367/261190/23451/21886/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.8112.411.33-1.21
2020-202122.545.7527.2012.18
2019-2020-2.42-3.734.35-29.64
2018-20191.90-0.800.365.43
2017-20182.452.609.25-5.75
Top 10 holdings
company (%)
ICICI Bank Ltd.8.01 
HDFC Bank Ltd.7.25 
Axis Bank Ltd.6.58 
Infosys Ltd.6.44 
Bharti Airtel Ltd.5.31 
Larsen & Toubro Ltd.5.04 
State Bank Of India4.18 
NTPC Ltd.3.05 
HCL Technologies Ltd.2.99 
United Spirits Ltd.2.92 

Category

Market Cap Fund

Launch Date

29-Sep-94

ISIN Code

INF090I01239

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

9,743.74

portfolio price to book value

5.01

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,R. Janakiraman,Sandeep Manam

inception date (regular plan)

29-Sep-94

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private24.46
IT - Software10.72
Breweries & Distilleries5.77
Telecommunication - Service Provider5.31
Engineering - Construction5.04
Diversified4.20
Bank - Public4.18
Power Generation/Distribution3.79
Retailing3.18
Consumer Food2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
1017.20
52 Week Low
792.04
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
16.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.7488
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9398
Sharp Ratio [%]
0.2089
R-Square [%]
0.9330
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0130
Treynor Ratio [%]
0.0497
Turnover Ratio [%]
16.4200
FAMA Ratio [%]
0.0234
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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