Rating:
2
Aum
₹7,490.45 Cr
Expense Ratio
2.12%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
1 Dec 1993
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -7.31% | -- |
| 3 Months | -4.94% | -- |
| 6 Months | +1.67% | -- |
| 1 Year | -6.54% | -6.54% |
| 2 Years | -- | -5.08% |
| 3 Years | +24.18% | +7.48% |
| 5 Years | +33.94% | +6.02% |
| Since Launch | +10361.72% | +15.22% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 732.44 | 9.78 |
| Mahindra & Mahindra Ltd | 445.23 | 5.94 |
| Kotak Mahindra Bank | 391.19 | 5.22 |
| HDFC Bank | 385.15 | 5.14 |
| Larsen & Toubro Ltd | 375.62 | 5.01 |
| State Bank of India | 359.97 | 4.81 |
| Bajaj Finserv | 334.66 | 4.47 |
| Infosys | 317.41 | 4.24 |
| Eternal | 301.21 | 4.02 |
| Torrent Pharmaceuticals | 299.01 | 3.99 |
Rating:
2
Risk
Return
0.39
Sharpe Ratio
13.20%
Std. Deviation
6.42%
Tracking Error
-1.36%
Alpha
0.99
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Large Cap Fund Regular Plan Growth | -8.82% | +8.41% | +7.51% |
| Kotak Large Cap Growth | -6.84% | +7.6% | +7.04% |
| Franklin India Large Cap Fund Growth | -6.54% | +7.48% | +6.02% |
| Quant Large Cap Fund Regular Growth | +1.87% | +10.87% | -- |
| UTI Large cap Fund Regular Plan Growth | -8.42% | +5.21% | +5.11% |
Results are calculated on CAGR basis
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.
The Franklin India Large Cap Fund Growth has an AUM of 7490.45 crores & has delivered CAGR of 6.02 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Franklin India Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Mahindra & Mahindra Ltd, Kotak Mahindra Bank, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Insurance (Life), Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are DSP Large Cap Fund Regular Plan Growth, Kotak Large Cap Growth, Franklin India Large Cap Fund Growth, Quant Large Cap Fund Regular Growth, UTI Large cap Fund Regular Plan Growth. Franklin India Large Cap Fund Growth has a sharpe ratio of 0.39 & a standard deviation of 13.20%.
According to the morning star rating Franklin India Large Cap Fund Growth has a Medium risk & Moderate return.
Franklin India Large Cap Fund Growth is managed by Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam.
The expense ratio of Franklin India Large Cap Fund Growth is 2.12%.
The 5 year annualized return on Franklin India Large Cap Fund Growth is 6.02% & it has generated -6.54% in the last 1 year.
The minimum investment in Franklin India Large Cap Fund Growth is 5000 Rs.
Franklin India Large Cap Fund Growth has an AUM of 7490.45 crores.
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