Compare Franklin India Focused Equity Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.89
2.1
NAV
₹110.74
₹19.35
Fund Started
31 May 2007
27 Jan 2023
Fund Size
₹11488.40 Cr
₹1290.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-8.21%
4.06%
3 Year
9.99%
17.99%
5 Year
10.67%
-
Equity
93.96%
97.59%
Cash
5.83%
2.41%
Top 10 Holdings
HDFC Bank Ltd. | 8.53% |
ICICI Bank Ltd. | 7.42% |
Axis Bank Ltd. | 7.18% |
Reliance Industries Ltd. | 6.53% |
Bharti Airtel Ltd. | 5.75% |
Tata Consultancy Services Ltd. | 5.71% |
Eternal Ltd. | 5.05% |
Sun Pharmaceutical Industries Ltd. | 4.64% |
Tata Steel Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.57% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
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Start Date
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Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
31 May 2007
27 Jan 2023
