BSE - Delayed Quote INR

Franklin India Flexi Cap Dir Gr (0P0000XW5L.BO)

1,757.36 +27.61 (+1.60%)
At close: November 23 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XW5L.BO
DELL
  • Previous Close 1,729.75
  • YTD Return 21.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.85B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.60%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

22.85B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XW5L.BO

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Trailing returns as of 11/21/2024.

YTD Return

0P0000XW5L.BO
21.75%
Category
0.00%
 

1-Year Return

0P0000XW5L.BO
40.12%
Category
0.00%
 

3-Year Return

0P0000XW5L.BO
18.83%
Category
0.00%
 

5-Year Return

0P0000XW5L.BO
23.43%
Category
0.00%
 

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Holdings: 0P0000XW5L.BO

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Top 10 Holdings (46.26% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.39%
ICICIBANK.NS
ICICI Bank Limited 8.08%
BHARTIARTL.NS
Bharti Airtel Limited 5.23%
INFY.NS
Infosys Limited 4.66%
LT.NS
Larsen & Toubro Limited 4.43%
HCLTECH.NS
HCL Technologies Limited 3.60%
AXISBANK.BO
Axis Bank Limited 3.53%
UNITDSPR.BO
United Spirits Limited 2.99%
RELIANCE.NS
Reliance Industries Limited 2.70%
NTPC.BO
NTPC Limited 2.66%

Sector Weightings

Sector0P0000XW5L.BO
Industrials   12.88%
Technology   10.19%
Healthcare   5.62%
Energy   3.83%
Utilities   3.78%
Real Estate   1.12%

Recent News: 0P0000XW5L.BO

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Research Reports: 0P0000XW5L.BO

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