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	Average
Asset Size (Cr)	₹16677 Cr	₹59103 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	1.72	1.46
Manager	R Janakiraman	Dhruv Muchhal
ISIN Code	INF090I01239	INF179K01608
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	-5.22%	-3.7%
6 Month	7.59%	9.78%
1 Year	30.57%	35%
3 Year	16.61%	22.54%
5 Year	21.63%	22.3%

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	21.52%	27.09%
3 Year	25.36%	29.09%
5 Year	25.49%	28.78%

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	5.71	9.74
Large Cap	72.91	74.75
Mid Cap	15	3.47
Small Cap	6.41	12.04

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	4.63	9.74
Capital Goods	7.54	-
Financial	26.15	-
Materials	5.15	-
Automobile	4.53	-
Energy	9.62	-
Technology	8.64	-
Construction	6.24	1.48
Healthcare	3.69	-
Services	6.13	-
Consumer Staples	6.63	-
Consumer Discretionary	3.2	-
Communication	5.32	-
Insurance	1.09	4.46
Textiles	1.47	-
Telecom - Services	-	4.78
Petroleum Products	-	0.22
IT - Software	-	9.02
Banks	-	34.35
Realty	-	4.51
Agricultural, Commercial & Construction Vehicles	-	0.52
Pharmaceuticals & Biotechnology	-	8.79
Automobiles	-	7.13
Aerospace & Defense	-	1.25
Leisure Services	-	1.65
Ferrous Metals	-	0.52
Consumer Durables	-	1.19
Healthcare Services	-	3.76
IT - Services	-	0.4
Transport Services	-	0.12
Diversified FMCG	-	0.38
Entertainment	-	0.29
Auto Components	-	2.55
Cement & Cement Products	-	0.39
Power	-	1.33
Beverages	-	1.17