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Benchmark Investments

Franklin India Flexi Cap Fund(G)

very highequityflexi cap fund
1586.71 24.89(1.59%) NAV as on 22 Nov 2024
-2.02% 1 M
31.95% 1 Y
17.82% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Oct, 2024
Age :

30 yrs 1 m

Since 29 09 ,1994
Exit Load :

1%

AUM :

17,449.65 Crs

Portfolio Price To Book Value :

6.89

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam

Launch Date :

29-Sep-94

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.14 %
Others 3.07 %
Equity 96.79 %

TOP HOLDINGS

HDFC Bank Ltd.8.39 %
ICICI Bank Ltd.8.08 %
Bharti Airtel Ltd.5.23 %
Infosys Ltd.4.66 %
Larsen & Toubro Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.04
IT - Software10.51
Telecommunication - Service Provider6.09
Engineering - Construction4.43
Refineries3.68
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)415.65768.53949.67966.211394.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 7598.41 9459.36 10113.58 10028.10 14623.45
Scheme Returns(%)(Absolute)-31.3992.0222.190.3343.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/23451/21886/2046/368/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.148.12NANA
2023-202411.668.8812.725.29
2022-2023-9.3311.865.13-4.58
2021-20229.8112.411.33-1.21
2020-202122.545.7527.2012.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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