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)	₹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	1.72%	0.96%
6 Month	19.55%	18.37%
1 Year	44.86%	43.72%
3 Year	23.27%	27.67%
5 Year	25%	24.69%

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	17.7%	19.39%
3 Year	43.7%	51.25%
5 Year	88.11%	100.41%

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	25.84%	26.55%
3 Year	65.71%	74.39%
5 Year	96.31%	107.42%

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
Large Cap	72.91	75.31
Others	5.71	12.96
Small Cap	6.41	8.4
Mid Cap	15	3.33

Scheme Name	Franklin India Flexi Cap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Financial	26.15	-
Communication	5.32	-
Construction	6.24	1.81
Technology	8.64	-
Energy	9.62	-
Others	4.63	9.63
Capital Goods	7.54	-
Consumer Staples	6.63	-
Materials	5.15	-
Services	6.13	-
Automobile	4.53	-
Consumer Discretionary	3.2	-
Healthcare	3.69	-
Textiles	1.47	-
Insurance	1.09	4.04
Banks	-	35.17
Pharmaceuticals & Biotechnology	-	8.83
IT - Software	-	9.97
Telecom - Services	-	4.52
Healthcare Services	-	3.98
Aerospace & Defense	-	2.37
Automobiles	-	4.92
Realty	-	5.23
Auto Components	-	2.6
Power	-	1.88
Beverages	-	1.05
Leisure Services	-	1.06
Consumer Durables	-	1.15
IT - Services	-	0.43
Oil	-	0.39
Entertainment	-	0.34
Petroleum Products	-	0.26
Ferrous Metals	-	0.18
Transport Services	-	0.19