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About
Fund Name:
Franklin India Large & Mid Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹216.725
Expense Ratio:
1.06%
AUM:
₹3,450.48 Cr
Min SIP:
₹5,000
Fund Manager:
Venkatesh Sanjeevi
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
Returns
5Y Returns (CAGR):
11.57%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
13.29%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
-0.89%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
-0.96
3Y Beta:
0.9
3Y Sharpe:
0.49
3Y Tracking Error:
4.59
3Y Standard Deviation:
14.87
Holdings
ICICI Bank Ltd
Eternal Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
J.B. Chemicals &...
Marico Ltd
Vishal Mega Mart Ltd
Tata Motors Ltd
4.89%
4.15%
4.06%
3.06%
3.01%
2.89%
2.69%
2.24%
2.08%
2.07%
Holdings Analysis
Top 10 Holdings:
31.14%
Stocks:
95.70%
Cash:
4.30%
Bond:
0.00%