HDFC Flexi Cap Fund vs Franklin India Flexi Cap Fund compare

Overview

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Fund	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹17450 Cr	₹64929 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	29 Sep 1994	01 Jan 1995
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	18.1%	42.17%
Expense Ratio	1.71	1.43
Manager	R Janakiraman	Dhruv Muchhal
ISIN Code	INF090I01239	INF179K01608
Exits Load	Franklin India Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	-5.13%	-3.09%
6 Month	-4.35%	-2.55%
1 Year	13.24%	17.89%
3 Year	15.9%	21.15%
5 Year	20.44%	21.83%

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	3.47%	7.27%
3 Year	20.45%	23.37%
5 Year	22.54%	25.77%

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	16.32%	18.58%
3 Year	19.1%	18.66%
5 Year	18.84%	18.53%

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	12.16%	12.12%
Sharp	1.26%	1.51%
Beta	0.91%	0.86%
Alpha	3.61%	7.25%

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Name	R Janakiraman	Dhruv Muchhal
Total AUM	₹50034 Cr	₹520687 Cr
Fund Manage	8	40
	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	3.15	9.01
Small Cap	10.73	13.2
Large Cap	71.36	74.7
Mid Cap	14.78	3.09

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	3.15	9.01
Cement & Cement Products	4.8	1.27
Petroleum Products	3.68	0.21
IT - Software	10.52	7.99
Construction	4.43	1.44
Banks	24.64	35.11
Pharmaceuticals & Biotechnology	3.35	8.97
Ferrous Metals	0.91	1.27
Automobiles	4.31	8.29
Finance	1.16	-
Telecom - Services	6.09	4.18
Gas	0.97	-
Industrial Products	2.44	-
Agricultural Food & other Products	1.5	-
Consumer Durables	3.15	1.11
Aerospace & Defense	1.53	1.23
Financial Technology (Fintech)	1.34	-
Healthcare Services	2.05	3.34
Capital Markets	0.79	-
Chemicals & Petrochemicals	0.73	-
Household Products	1.22	-
Power	2.66	1.24
Retailing	2.37	-
Textiles & Apparels	1.56	-
Insurance	1.04	4.37
Leisure Services	2.75	1.46
Realty	1.07	4.35
Beverages	2.99	1.09
Auto Components	2.35	2.5
Commercial Services & Supplies	0.47	-
Agricultural, Commercial & Construction Vehicles	-	0.46
IT - Services	-	0.39
Transport Services	-	0.1
Diversified FMCG	-	0.36
Entertainment	-	0.26