Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 18679 Cr | 110392 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.9% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 53 | 184 | ||
Top 5 Holdings | HDFC Bank Ltd (8.78%) ICICI Bank Ltd (8.44%) Bharti Airtel Ltd (4.26%) Larsen & Toubro Ltd (4.19%) Infosys Ltd (3.87%) | HDFC Bank Ltd (8.11%) Bajaj Holdings and Investment Ltd (6.87%) Coal India Ltd (5.95%) Power Grid Corp Of India Ltd (5.83%) ICICI Bank Ltd (4.87%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (31.18%) Consumer Cyclical (12.34%) Industrial (12.16%) | Financial Services (37.92%) Corporate (28.49%) Consumer Cyclical (13.56%) | ||
Equity % | 92.87% | 75.91% | ||
Debt % | - | 1.26% | ||
P/E | 25.65 | 20.19 | ||
P/B | 3.91 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.46% | 0.33% | ||
3-Month Return | 10.93% | 9.13% | ||
6-Month Return | 5.72% | 6.75% | ||
1-Year Return | 4.26% | 9.63% | ||
3-Year Return | 23.31% | 23.53% | ||
5-Year Return | 26.74% | 25.53% |
Sharpe | 1.34 | 1.86 | ||
Alpha | 4.26 | 8.59 | ||
Beta | 0.91 | 0.58 | ||
Standard Deviation | 12.98 | 9.08 | ||
Information Ratio | 1.27 | 0.51 |
Description | Franklin India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Janakiraman | Raj Mehta,Rajeev Thakkar,Raunak Onkar |