1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for 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 & mid-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 | 38.70 | -0.38 | 0.48 | -3.31 | 3.58 | 13.88 | 44.34 | 17.15 | 14.48 | 11.02 | 15.45 |
| S&P BSE Large Mid Cap TRI | 31.58 | -0.92 | 0.98 | -3.08 | 0.37 | 10.70 | 35.17 | 18.17 | 17.53 | 12.51 | 15.20 |
| Equity: Large & MidCap | 35.53 | -0.48 | 1.10 | -2.65 | 1.72 | 14.63 | 42.16 | 19.52 | 16.57 | 12.84 | 16.83 |
| Rank within category | 8 | 11 | 27 | 19 | 8 | 17 | 14 | 19 | 19 | 14 | 13 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 24 | 21 | 19 | 18 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Equity Advantage Fund | Invest Online Now |  |
Mar-05 | 44.34 | 17.15 | 14.48 | 2.06% | 2,938 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 44.58 | 25.08 | 22.05 | 1.68% | 21,635 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 40.98 | 22.37 | 20.03 | 1.85% | 11,774 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online |  |
Sep-04 | 33.00 | 19.51 | 16.70 | 1.89% | 8,206 |
| SBI Large & Midcap Fund | Invest Online | |
Feb-93 | 44.58 | 19.85 | 17.56 | 2.03% | 5,368 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 19.84 | 27-Oct-2008 - 04-Nov-2008 | -21.25 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 32.75 | 11-May-2009 - 10-Jun-2009 | -39.74 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 89.02 | 09-Mar-2009 - 10-Jun-2009 | -38.83 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 130.65 | 09-Mar-2009 - 11-Mar-2010 | -54.74 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 19.21 | 25.40 | 0.61 | 0.63 | 1.13 | -2.34 |
| S&P BSE Large Mid Cap TRI | 18.81 | 21.40 | 0.70 | 0.80 | -- | -- |
| Equity: Large & MidCap | 20.20 | 22.23 | 0.74 | 0.78 | 0.99 | 0.92 |
| Rank within category | 18 | 24 | 22 | 21 | 24 | 22 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 47.89 |
| Top 5 Stocks (%) | 31.30 |
| Top 3 Sectors (%) | 47.75 |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 23.93 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 86,258 | 94,692 |
| Giant (%) | 37.80 | 39.88 |
| Large (%) | 19.31 | 16.89 |
| Mid (%) | 36.63 | 40.86 |
| Small (%) | 6.26 | 4.31 |
| Tiny (%) | -- | 0.38 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— R Janakiraman since 01-Mar-2014
Education: Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Funds Managed:
— Venkatesh Sanjeevi since 18-Oct-2021
Education: Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Funds Managed:
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
| 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 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 02-Mar-2005 |
| Return Since Launch: | 16.20% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,938 Cr (As on 31-Oct-2021) |
| Expense: | 2.06% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 0.15% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 26-Mar-2021 | 1.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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