.
About
Fund Name:
Franklin India Large Cap Fund Direct Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹1160.1453
Expense Ratio:
0.94%
AUM:
₹7,255.73 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):
9.68%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
10.97%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-0.22%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
0.73
3Y Beta:
0.9
3Y Sharpe:
0.38
3Y Tracking Error:
2.77
3Y Standard Deviation:
13.22
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Eternal Ltd
Mahindra & Mahindra Ltd
Axis Bank Ltd
Kotak Mahindra Bank Ltd
Larsen & Toubro Ltd
Infosys Ltd
Bharti Airtel Ltd
9.55%
8.65%
5.24%
4.99%
4.88%
4.82%
4.38%
3.93%
3.34%
2.98%
Holdings Analysis
Top 10 Holdings:
52.75%
Stocks:
97.85%
Cash:
2.15%
Bond:
0.00%