413.8871
483.3901
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.92 | -0.45 | -1.28 | -4.53 | -2.08 | 10.44 | 4.23 | 4.69 | 5.35 | 10.20 | 9.84 |
| S&P BSE 100 TRI | -2.62 | -0.31 | -1.48 | -3.79 | -1.99 | 9.28 | 8.95 | 10.21 | 7.50 | 12.14 | 10.57 |
| Equity: Large Cap | -1.96 | -0.33 | -1.30 | -3.35 | -1.53 | 9.55 | 9.48 | 9.85 | 7.03 | 11.88 | 10.36 |
| Rank within category | 47 | 89 | 43 | 103 | 64 | 25 | 91 | 81 | 61 | 54 | 27 |
| Number of funds in category | 111 | 112 | 112 | 111 | 109 | 108 | 103 | 84 | 64 | 58 | 44 |
As on 25-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 32.38 (03-Mar-1994 - 10-Mar-1994) | -17.47 (10-Sep-2001 - 17-Sep-2001) |
| Month | 41.78 (16-Feb-1994 - 18-Mar-1994) | -31.55 (24-Sep-2008 - 24-Oct-2008) |
| Quarter | 77.74 (09-Mar-2009 - 10-Jun-2009) | -35.29 (02-Sep-2008 - 03-Dec-2008) |
| Year | 199.42 (04-Jan-1999 - 04-Jan-2000) | -50.60 (04-Dec-2007 - 03-Dec-2008) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.34 | 12.12 | 0.14 | 0.22 | 0.96 | -4.90 |
| S&P BSE 100 TRI | 12.53 | 12.25 | 0.56 | 0.89 | -- | -- |
| Equity: Large Cap | 11.93 | 12.40 | 0.51 | 0.80 | 0.97 | -0.38 |
| Rank within category | 80 | 26 | 81 | 81 | 26 | 80 |
| Number of funds in category | 85 | 85 | 85 | 85 | 85 | 85 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 28 |
| Top 10 Stocks (%) | 55.01 |
| Top 5 Stocks (%) | 35.54 |
| Top 3 Sectors (%) | 61.80 |
| Portfolio P/B Ratio | 1.94 |
| Portfolio P/E Ratio | 18.83 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,26,752 | 2,04,483 |
| Giant (%) | 60.60 | 67.79 |
| Large (%) | 28.40 | 23.65 |
| Mid (%) | 10.00 | 9.41 |
| Small (%) | 1.00 | 1.75 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 35.79 | 9.87 | 3.63 | 9.87 |
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State Bank of India | Financial | 24.87 | 8.12 | 2.17 | 8.12 |
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HDFC Bank | Financial | 24.89 | 10.30 | 6.83 | 7.10 |
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Bharti Airtel | Communication | -- | 7.23 | 3.35 | 5.83 |
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Dr. Reddy's Lab | Healthcare | 30.12 | 4.89 | 0.72 | 4.63 |
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Indian Oil Corp. | Energy | 7.93 | 4.40 | 0.42 | 4.08 |
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SBI Life Insurance Company | Financial | 66.52 | 4.46 | 0.00 | 3.89 |
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Axis Bank | Financial | 42.94 | 5.69 | 2.05 | 3.88 |
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ACC | Construction | 19.14 | 3.83 | 1.67 | 3.83 |
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Ultratech Cement | Construction | 35.72 | 3.80 | 1.39 | 3.80 |
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NTPC | Energy | 5.57 | 3.85 | 1.00 | 3.71 |
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Interglobe Aviation | Services | 43.51 | 3.45 | 0.00 | 3.45 |
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Grasim Industries | Construction | 11.41 | 3.05 | 0.00 | 3.05 |
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HCL Technologies | Technology | 15.19 | 3.49 | 2.01 | 2.96 |
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Infosys | Technology | 20.53 | 7.20 | 2.55 | 2.55 |
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GAIL | Energy | 7.89 | 2.57 | 0.00 | 2.54 |
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BPCL | Energy | 12.36 | 2.76 | 1.38 | 2.50 |
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Cognizant Technology Solutions Corp. | Technology | -- | 2.44 | ||
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Vodafone Idea | Communication | -- | 2.57 | 0.00 | 1.98 |
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Ambuja Cements | Construction | 20.37 | 1.92 | 0.00 | 1.92 |
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Lupin | Healthcare | -- | 2.28 | 1.64 | 1.69 |
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Tata Motors | Automobile | -- | 2.35 | 1.03 | 1.66 |
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Petronet LNG | Energy | 14.09 | 3.04 | 0.00 | 1.46 |
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Hindalco Inds. | Metals | 8.94 | 1.81 | 0.00 | 1.33 |
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ONGC | Energy | 5.72 | 1.09 | 0.00 | 1.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Anand Radhakrishnan since 01-Apr-2007
Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Funds Managed:
— Roshi Jain since 02-May-2016
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Interviews:
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 01-Dec-1993 |
| Return Since Launch: | 19.61% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 6,392 Cr (As on 31-Jan-2020) |
| Expense: | 1.89% (As on 31-Jan-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Low |
| Turnover: | 33.67% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 10-Jan-2020 | 2.7430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Growth | 10-Feb-1997 | 2.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096
Friday, 28-Feb-2020
12:30 PM - 01:00 PM