Compare Franklin India Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Franklin India Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.77
1.97
NAV
₹1751.19
₹51.86
Fund Started
19 Sep 1994
08 Sep 2020
Fund Size
₹18188.24 Cr
₹7949.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-7.20%
6.79%
3 Year
10.07%
19.04%
5 Year
9.41%
16.15%
Equity
94.71%
86.75%
Cash
4.85%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.46% |
Axis Bank Ltd. | 5.27% |
HDFC Bank Ltd. | 5.24% |
Larsen & Toubro Ltd. | 3.82% |
State Bank of India | 3.43% |
Bharti Airtel Ltd. | 3.32% |
Eternal Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 3.12% |
Mahindra & Mahindra Ltd. | 3.09% |
Reliance Industries Ltd. | 2.93% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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Start Date
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Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
19 Sep 1994
08 Sep 2020
