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 fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
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 and mid cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE Large Mid Cap TRI||-32.74||-1.95||-5.62||-28.26||-33.13||-27.66||-29.91||-4.23||0.21||7.07||5.84|
|Equity: Large & MidCap||-30.32||-1.85||-4.53||-29.08||-30.65||-25.58||-27.40||-6.07||-0.14||9.20||6.83|
|Rank within category||27||25||23||28||28||25||24||21||20||16||13|
|Number of funds in category||27||28||28||28||28||25||24||21||20||18||17|
As on 03-Apr-2020
|Best (Period)||Worst (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)|
|S&P BSE Large Mid Cap TRI||-0.34||18.88||-0.31||-0.31||--||--|
|Equity: Large & MidCap||-2.37||20.29||-0.39||-0.37||1.03||-2.05|
|Rank within category||22||19||21||18||21||22|
|Number of funds in category||23||23||23||23||23||23|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2020
|Number of Stocks||55|
|Top 10 Stocks (%)||43.21|
|Top 5 Stocks (%)||28.36|
|Top 3 Sectors (%)||51.77|
|Portfolio P/B Ratio||1.84|
|Portfolio P/E Ratio||15.72|
|Average Mkt Cap (Rs Cr)||46,086||60,189|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Cholamandalam Financial Holdings||Financial||5.73||3.34||0.00||3.34|
|Mahindra & Mahindra||Automobile||16.21||6.03||2.66||2.66|
|Gujarat State Petronet||Energy||6.33||2.85||1.74||2.19|
|Power Grid Corporation||Energy||5.27||2.92||1.83||2.05|
|Kotak Mahindra Bank||Financial||24.98||7.00||0.00||2.00|
|Dr. Reddy's Lab||Healthcare||30.73||2.49||1.36||1.98|
|Larsen & Toubro||Construction||11.13||1.98||0.00||1.98|
|PNB Housing Finance||Financial||2.14||2.72||0.00||1.89|
|Indian Oil Corp.||Energy||5.80||3.16||0.96||1.73|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
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.
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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|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Franklin Templeton Mutual Fund|
|Return Since Launch:||11.23%|
|Benchmark:||NIFTY Large Midcap 250 TRI|
|Assets:||₹ 2,401 Cr (As on 29-Feb-2020)|
|Expense:||2.05% (As on 29-Feb-2020)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
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]
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