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About
Fund Name:
Franklin India Large Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹1080.50
Expense Ratio:
1.17%
AUM:
₹7,235.57 Cr
Min SIP:
₹5,000
Fund Manager:
Venkatesh Sanjeevi
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Returns
5Y Returns (CAGR):
10.51%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
11.86%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-3.56%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
0.65
3Y Beta:
0.9
3Y Sharpe:
0.52
3Y Tracking Error:
2.8
3Y Standard Deviation:
13.34
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Eternal Ltd
Kotak Mahindra Bank Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
Larsen & Toubro Ltd
Infosys Ltd
State Bank of India
8.33%
6.77%
5.81%
4.67%
4.30%
4.06%
3.82%
3.82%
3.64%
3.47%
Holdings Analysis
Top 10 Holdings:
48.68%
Stocks:
97.63%
Cash:
2.37%
Bond:
0.00%