Franklin India Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 27-01-2025 | ||||
NAV | ₹1486.41(R) | -1.78% | ₹1648.62(D) | -1.77% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.11% | 15.76% | 19.69% | 13.49% | 12.74% | |
LumpSum (D) | 10.95% | 16.65% | 20.6% | 14.4% | 13.75% | |
SIP (R) | -4.95% | 18.06% | 21.1% | 18.17% | 15.74% | |
SIP (D) | -4.18% | 19.01% | 22.05% | 19.06% | 16.66% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.84 | 0.44 | 0.84 | 4.69% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.7% | -17.5% | -11.71% | 0.91 | 8.99% |
NAV Date: 27-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Flexi Cap Fund - IDCW | 65.35 |
-1.1800
|
-1.7800%
|
Franklin India Flexi Cap Fund - Direct - IDCW | 73.73 |
-1.3300
|
-1.7700%
|
Franklin India Flexi Cap Fund - Growth | 1486.41 |
-26.9200
|
-1.7800%
|
Franklin India Flexi Cap Fund - Direct - Growth | 1648.62 |
-29.7500
|
-1.7700%
|
Review Date: 27-01-2025
Franklin India Flexi Cap Fund has shown good performance in the Flexi Cap Fund category. The fund has rank of 7 out of 27 funds in the category. The fund has delivered return of 10.11% in 1 year, 15.76% in 3 years, 19.69% in 5 years and 12.74% in 10 years. The category average for the same periods is 8.72%, 13.44%, 16.49% and 12.26% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.7, VaR of -17.5, Average Drawdown of -5.7, Semi Deviation of 8.99 and Max Drawdown of -11.71. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.93 | -6.78 |
-8.47
|
-16.50 | -2.72 | 17 | 37 | Good |
3M Return % | -7.44 | -7.52 |
-7.75
|
-12.85 | -1.38 | 17 | 37 | Good |
6M Return % | -8.52 | -10.27 |
-9.52
|
-18.83 | 0.89 | 16 | 37 | Good |
1Y Return % | 10.11 | 7.11 |
8.72
|
-12.70 | 19.87 | 14 | 36 | Good |
3Y Return % | 15.76 | 13.67 |
13.44
|
6.53 | 22.51 | 8 | 27 | Good |
5Y Return % | 19.69 | 17.11 |
16.49
|
11.78 | 28.61 | 5 | 23 | Very Good |
7Y Return % | 13.49 | 12.63 |
12.70
|
8.42 | 18.26 | 5 | 20 | Very Good |
10Y Return % | 12.74 | 12.45 |
12.26
|
7.72 | 17.45 | 6 | 17 | Good |
15Y Return % | 14.89 | 12.67 |
13.12
|
9.43 | 15.01 | 2 | 14 | Very Good |
1Y SIP Return % | -4.95 |
-6.81
|
-27.46 | 8.43 | 12 | 36 | Good | |
3Y SIP Return % | 18.06 |
15.58
|
8.79 | 25.15 | 7 | 27 | Very Good | |
5Y SIP Return % | 21.10 |
17.33
|
11.90 | 25.38 | 5 | 23 | Very Good | |
7Y SIP Return % | 18.17 |
16.07
|
12.47 | 23.14 | 5 | 20 | Very Good | |
10Y SIP Return % | 15.74 |
14.80
|
11.07 | 20.64 | 5 | 17 | Very Good | |
15Y SIP Return % | 15.61 |
14.36
|
10.35 | 17.89 | 4 | 14 | Very Good | |
Standard Deviation | 12.70 |
13.35
|
11.08 | 17.02 | 8 | 27 | Good | |
Semi Deviation | 8.99 |
9.29
|
8.10 | 12.09 | 11 | 27 | Good | |
Max Drawdown % | -11.71 |
-13.88
|
-21.58 | -6.00 | 6 | 27 | Very Good | |
VaR 1 Y % | -17.50 |
-16.45
|
-21.00 | -10.95 | 17 | 27 | Average | |
Average Drawdown % | -5.70 |
-6.22
|
-10.37 | -3.89 | 11 | 27 | Good | |
Sharpe Ratio | 0.84 |
0.57
|
-0.10 | 1.28 | 5 | 27 | Very Good | |
Sterling Ratio | 0.84 |
0.66
|
0.17 | 1.46 | 5 | 27 | Very Good | |
Sortino Ratio | 0.44 |
0.31
|
-0.01 | 0.80 | 6 | 27 | Very Good | |
Jensen Alpha % | 4.69 |
1.27
|
-8.82 | 11.76 | 7 | 27 | Very Good | |
Treynor Ratio | 0.12 |
0.08
|
-0.01 | 0.19 | 7 | 27 | Very Good | |
Modigliani Square Measure % | 19.61 |
15.43
|
5.11 | 26.07 | 6 | 27 | Very Good | |
Alpha % | 3.55 |
0.07
|
-9.78 | 11.60 | 6 | 27 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.87 | -6.78 | -8.38 | -16.44 | -2.66 | 17 | 37 | |
3M Return % | -7.26 | -7.52 | -7.49 | -12.59 | -1.21 | 19 | 37 | |
6M Return % | -8.17 | -10.27 | -9.00 | -18.31 | 1.24 | 16 | 37 | |
1Y Return % | 10.95 | 7.11 | 9.98 | -11.50 | 20.90 | 16 | 36 | |
3Y Return % | 16.65 | 13.67 | 14.70 | 7.34 | 23.91 | 9 | 27 | |
5Y Return % | 20.60 | 17.11 | 17.73 | 12.94 | 29.91 | 5 | 23 | |
7Y Return % | 14.40 | 12.63 | 13.77 | 8.51 | 19.41 | 8 | 20 | |
10Y Return % | 13.75 | 12.45 | 13.21 | 8.59 | 18.45 | 6 | 17 | |
1Y SIP Return % | -4.18 | -5.69 | -26.46 | 9.21 | 16 | 36 | ||
3Y SIP Return % | 19.01 | 16.87 | 10.79 | 26.81 | 8 | 27 | ||
5Y SIP Return % | 22.05 | 18.59 | 13.01 | 26.79 | 5 | 23 | ||
7Y SIP Return % | 19.06 | 17.18 | 12.93 | 24.44 | 5 | 20 | ||
10Y SIP Return % | 16.66 | 15.76 | 11.22 | 21.80 | 5 | 17 | ||
Standard Deviation | 12.70 | 13.35 | 11.08 | 17.02 | 8 | 27 | ||
Semi Deviation | 8.99 | 9.29 | 8.10 | 12.09 | 11 | 27 | ||
Max Drawdown % | -11.71 | -13.88 | -21.58 | -6.00 | 6 | 27 | ||
VaR 1 Y % | -17.50 | -16.45 | -21.00 | -10.95 | 17 | 27 | ||
Average Drawdown % | -5.70 | -6.22 | -10.37 | -3.89 | 11 | 27 | ||
Sharpe Ratio | 0.84 | 0.57 | -0.10 | 1.28 | 5 | 27 | ||
Sterling Ratio | 0.84 | 0.66 | 0.17 | 1.46 | 5 | 27 | ||
Sortino Ratio | 0.44 | 0.31 | -0.01 | 0.80 | 6 | 27 | ||
Jensen Alpha % | 4.69 | 1.27 | -8.82 | 11.76 | 7 | 27 | ||
Treynor Ratio | 0.12 | 0.08 | -0.01 | 0.19 | 7 | 27 | ||
Modigliani Square Measure % | 19.61 | 15.43 | 5.11 | 26.07 | 6 | 27 | ||
Alpha % | 3.55 | 0.07 | -9.78 | 11.60 | 6 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.78 | ₹ 9,822.00 | -1.77 | ₹ 9,823.00 |
1W | -3.99 | ₹ 9,601.00 | -3.97 | ₹ 9,603.00 |
1M | -7.93 | ₹ 9,207.00 | -7.87 | ₹ 9,213.00 |
3M | -7.44 | ₹ 9,256.00 | -7.26 | ₹ 9,274.00 |
6M | -8.52 | ₹ 9,148.00 | -8.17 | ₹ 9,183.00 |
1Y | 10.11 | ₹ 11,011.00 | 10.95 | ₹ 11,095.00 |
3Y | 15.76 | ₹ 15,514.00 | 16.65 | ₹ 15,874.00 |
5Y | 19.69 | ₹ 24,566.00 | 20.60 | ₹ 25,508.00 |
7Y | 13.49 | ₹ 24,252.00 | 14.40 | ₹ 25,643.00 |
10Y | 12.74 | ₹ 33,171.00 | 13.75 | ₹ 36,264.00 |
15Y | 14.89 | ₹ 80,202.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -4.95 | ₹ 11,674.88 | -4.18 | ₹ 11,725.98 |
3Y | ₹ 36000 | 18.06 | ₹ 47,009.92 | 19.01 | ₹ 47,637.58 |
5Y | ₹ 60000 | 21.10 | ₹ 101,436.42 | 22.05 | ₹ 103,803.78 |
7Y | ₹ 84000 | 18.17 | ₹ 160,620.52 | 19.06 | ₹ 165,828.68 |
10Y | ₹ 120000 | 15.74 | ₹ 273,866.88 | 16.66 | ₹ 287,757.60 |
15Y | ₹ 180000 | 15.61 | ₹ 651,037.86 | ₹ |
Date | Franklin India Flexi Cap Fund NAV Regular Growth | Franklin India Flexi Cap Fund NAV Direct Growth |
---|---|---|
27-01-2025 | 1486.4134 | 1648.6213 |
24-01-2025 | 1513.3374 | 1678.3751 |
23-01-2025 | 1528.5238 | 1695.1812 |
22-01-2025 | 1519.722 | 1685.3836 |
21-01-2025 | 1520.3418 | 1686.0348 |
20-01-2025 | 1548.1579 | 1716.8456 |
17-01-2025 | 1538.0648 | 1705.5434 |
16-01-2025 | 1545.5046 | 1713.7566 |
15-01-2025 | 1538.0432 | 1705.4465 |
14-01-2025 | 1533.4303 | 1700.2952 |
13-01-2025 | 1526.9312 | 1693.0527 |
10-01-2025 | 1562.7952 | 1732.7072 |
09-01-2025 | 1578.8451 | 1750.4647 |
08-01-2025 | 1590.4712 | 1763.3169 |
07-01-2025 | 1603.7516 | 1778.0024 |
06-01-2025 | 1601.9154 | 1775.9287 |
03-01-2025 | 1630.9205 | 1807.9686 |
02-01-2025 | 1643.5694 | 1821.9517 |
01-01-2025 | 1619.0835 | 1794.7699 |
31-12-2024 | 1612.0809 | 1786.9692 |
30-12-2024 | 1611.7948 | 1786.6139 |
27-12-2024 | 1614.372 | 1789.3544 |
Fund Launch Date: 29/Sep/1994 |
Fund Category: Flexi Cap Fund |
Investment Objective: The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.