Franklin India Large Cap Fund(G)
Scheme Returns
-2.55%
Category Returns
-3.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Large Cap Fund(G) | -0.88 | -1.13 | -2.55 | 2.76 | 0.53 | 14.02 | 11.13 | 19.33 | 18.93 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
638,150.11
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1012.4471
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Fund Manager
Mr. Venkatesh Sanjeevi
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Fund Manager Profile
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 65914.69 | 8.26 |
| HDFC Bank Ltd | 57677.17 | 7.22 |
| Reliance Industries Ltd | 39934.82 | 5 |
| Tata Consultancy Services Ltd | 39573.95 | 4.96 |
| Axis Bank Ltd | 37677.71 | 4.72 |
| Infosys Ltd | 37079.68 | 4.64 |
| Mahindra & Mahindra Ltd | 36715.7 | 4.6 |
| Kotak Mahindra Bank Ltd | 33576.07 | 4.21 |
| Eternal Ltd | 31538.84 | 3.95 |
| Hyundai Motor India Ltd | 29274.56 | 3.67 |
| Call, Cash & Other Assets | 29137.19 | 3.65 |
| Torrent Pharmaceuticals Ltd | 27662.79 | 3.46 |
| HCL Technologies Ltd | 22487.34 | 2.82 |
| Hindustan Unilever Ltd | 22478.75 | 2.82 |
| Godrej Consumer Products Ltd | 21202.07 | 2.66 |
| Sun Pharmaceutical Industries Ltd | 17904.18 | 2.24 |
| Interglobe Aviation Ltd | 17339.74 | 2.17 |
| Larsen & Toubro Ltd | 15848.18 | 1.99 |
| Grasim Industries Ltd | 15734.44 | 1.97 |
| Tata Consumer Products Ltd | 15400.93 | 1.93 |
| Swiggy Ltd | 15300.89 | 1.92 |
| Cummins India Ltd | 14876.42 | 1.86 |
| Trent Ltd | 13709.09 | 1.72 |
| Titan Co Ltd | 12677.5 | 1.59 |
| Apollo Hospitals Enterprise Ltd | 12012.23 | 1.5 |
| Info Edge (India) Ltd | 11716.91 | 1.47 |
| Bajaj Finserv Ltd | 11155.94 | 1.4 |
| Tata Power Co Ltd | 11019.82 | 1.38 |
| SBI Life Insurance Co Ltd | 11008.18 | 1.38 |
| HDFC Life Insurance Co Ltd | 10539.2 | 1.32 |
| ICICI Lombard General Insurance Co Ltd | 8540.91 | 1.07 |
| Timken India Ltd | 8120.25 | 1.02 |
| Ultratech Cement Ltd | 7760.44 | 0.97 |
| Cholamandalam Investment and Finance Co Ltd | 7731.7 | 0.97 |
| Mankind Pharma Ltd | 7195.35 | 0.9 |
| Brigade Enterprises Ltd | 6531.57 | 0.82 |
| Godrej Properties Ltd | 6492.59 | 0.81 |
| Vishal Mega Mart Ltd | 5470.13 | 0.69 |
| Tata Motors Ltd | 2363.69 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.41% |
| IT | 13.89% |
| Automobile & Ancillaries | 11.44% |
| Retailing | 8.27% |
| Healthcare | 8.11% |
| FMCG | 5.47% |
| Crude Oil | 5% |
| Insurance | 3.77% |
| Others | 3.65% |
| Finance | 2.37% |
| Aviation | 2.17% |
| Infrastructure | 1.99% |
| Diversified | 1.97% |
| Agri | 1.93% |
| Realty | 1.63% |
| Diamond & Jewellery | 1.59% |
| Power | 1.38% |
| Construction Materials | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Large Cap Fund | 31-01-1997 | 2 |
| Franklin India Large Cap Fund | 24-03-2000 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
Other Funds From - Franklin India Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |