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 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
---|---|---|---|---|---|---|---|
Fund | 11.35 | 1.99 | 8.86 | 12.08 | 13.61 | 8.11 | 9.04 |
S&P BSE Sensex 50 TRI | 12.44 | 1.96 | 9.31 | 13.27 | 15.85 | 9.87 | 10.72 |
Equity: Large Cap | 9.77 | 1.19 | 8.04 | 10.78 | 13.54 | 8.69 | 9.88 |
Rank within category | 57 | 52 | 57 | 57 | 48 | 50 | 33 |
Number of funds in category | 100 | 109 | 108 | 98 | 83 | 64 | 42 |
As on 13-Dec-2019
Best (Period) | Worst (Period) | |
---|---|---|
Month | 30.92 (11-May-2009 - 10-Jun-2009) | -37.39 (24-Sep-2008 - 24-Oct-2008) |
Quarter | 80.21 (09-Mar-2009 - 10-Jun-2009) | -41.21 (02-Sep-2008 - 03-Dec-2008) |
Year | 100.85 (24-Apr-2003 - 23-Apr-2004) | -55.99 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 13.44 | 12.19 | 0.63 | 1.01 | 0.97 | -2.54 |
S&P BSE Sensex 50 TRI | 15.35 | 12.22 | 0.78 | 1.23 | -- | -- |
Equity: Large Cap | 13.33 | 12.60 | 0.60 | 0.96 | 0.95 | -2.42 |
Rank within category | 48 | 18 | 46 | 45 | 36 | 48 |
Number of funds in category | 84 | 84 | 84 | 84 | 84 | 84 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
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Number of Stocks | 50 |
Top 10 Stocks (%) | 60.00 |
Top 5 Stocks (%) | 40.75 |
Top 3 Sectors (%) | 68.03 |
Portfolio P/B Ratio | 2.89 |
Portfolio P/E Ratio | 25.97 |
Fund | Benchmark | Category* | |
---|---|---|---|
Average Mkt Cap (Rs Cr) | 2,78,949 | 2,12,071 | |
Giant (%) | 83.32 | 67.69 | |
Large (%) | 16.08 | 23.49 | |
Mid (%) | 0.60 | 8.40 | |
Small (%) | -- | 1.33 | |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.57 | 11.02 | 7.99 | 10.95 |
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Reliance Industries | Energy | 23.90 | 10.34 | 5.45 | 10.34 |
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HDFC | Financial | 33.50 | 8.05 | 6.45 | 7.82 |
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ICICI Bank | Financial | 67.66 | 6.58 | 4.16 | 6.58 |
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Infosys | Technology | 19.54 | 6.69 | 4.54 | 5.06 |
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Tata Consultancy Services | Technology | 23.99 | 5.30 | 3.06 | 4.29 |
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Kotak Mahindra Bank | Financial | 39.32 | 4.57 | 2.83 | 4.28 |
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ITC | FMCG | 21.38 | 7.58 | 4.18 | 4.18 |
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Axis Bank | Financial | 47.71 | 3.27 | 2.07 | 3.27 |
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Larsen & Toubro | Construction | 19.37 | 4.10 | 3.24 | 3.24 |
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Hindustan Unilever | FMCG | 65.92 | 3.11 | 1.81 | 2.88 |
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State Bank of India | Financial | 29.35 | 3.02 | 2.15 | 2.54 |
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Maruti Suzuki India | Automobile | 35.88 | 3.16 | 1.57 | 1.91 |
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Bajaj Finance | Financial | 49.61 | 2.00 | 0.00 | 1.88 |
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Bharti Airtel | Communication | 1.70 | 0.92 | 1.67 | |
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Indusind Bank | Financial | 24.77 | 2.34 | 1.43 | 1.65 |
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Asian Paints | Chemicals | 64.65 | 1.65 | 1.18 | 1.50 |
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HCL Technologies | Technology | 14.61 | 1.54 | 1.19 | 1.21 |
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Bajaj Finserv | Financial | 39.25 | 1.07 | 0.00 | 1.07 |
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Nestle India | FMCG | 75.07 | 1.07 | 0.00 | 1.00 |
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NTPC | Energy | 9.75 | 1.40 | 0.98 | 0.98 |
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Sun Pharmaceutical Inds. | Healthcare | 24.31 | 2.25 | 0.89 | 0.96 |
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Mahindra & Mahindra | Automobile | 11.77 | 2.02 | 0.96 | 0.96 |
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Titan Company | Cons Durable | 73.35 | 1.15 | 0.00 | 0.94 |
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Tech Mahindra | Technology | 16.63 | 1.19 | 0.62 | 0.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Varun Sharma since 30-Nov-2015
Education: Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Funds Managed:
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The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 2,000 |
Exit Load | 1% for redemption within 30 days |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 04-Aug-2000 |
Benchmark: | NIFTY 50 Total Return |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 299 Cr (As on 30-Nov-2019) |
Expense: | 1.05% (As on 30-Nov-2019) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | -- |
House Voice - 27-Nov-2012
Interview - 27-Nov-2012
Fund News - 03-Feb-2011
Change in Fund Management Responsibilities under Franklin Templeton Mutual Fund
Fund News - 05-Jul-2008
Manager Speak - 29-Nov-2007
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