Franklin India Flexi Cap Fund - Growth
(Erstwhile Franklin India Prima Plus-Growth)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-09-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,677.2 Cr As on (30-06-2024) |
| Turn over: 24% | Exit Load: Exit load of 1% if redeemed within 1 year |
1620.9578
21.15 (1.3045%)
18.59%
Benchmark: 12.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 12 Months
9 Years 1 Months
9 Years 3 Months
11 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.59 |
| Sharpe Ratio | 1.19 |
| Alpha | 3.76 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 43.79 | 33.08 | 23.38 | 23.54 | 16.7 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 66.11 | 46.13 | 32.67 | 28.0 | 19.28 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.13 | 41.17 | 25.75 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 58.28 | 40.77 | 26.24 | 34.75 | 21.56 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.68 | 35.77 | 18.81 | 18.05 | 16.66 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.86 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.16 | 35.09 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.14 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 45.89 | 33.76 | 21.07 | 21.58 | 14.59 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 45.19 | 29.42 | 19.74 | 17.62 | 11.46 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.67%
Others
1.75%
Large Cap
67.72%
Mid Cap
14.5%
