Franklin India Large Cap Fund
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Business Overview
Franklin India Large Cap Fund is a premier mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap Indian companies. This fund is ideal for those looking to diversify their portfolio while benefiting from the growth potential of established market leaders. With a strong track record and experienced fund management, it aims to deliver consistent returns while managing risk effectively. Investing in this fund can help you achieve your financial goals with confidence.
- Focuses on large-cap companies for stability and growth.
- Managed by experienced professionals with a proven track record.
- Aims for long-term capital appreciation.
- Suitable for risk-averse investors seeking steady returns.
- Helps in portfolio diversification.
Investment Thesis
Franklin India Large Cap Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors seeking long-term capital appreciation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to peer funds present a buying opportunity.
- Diversified portfolio reduces risk while maximizing returns.
- Consistent performance history reinforces trust among retail investors.
Opportunity vs Risk
- Strong historical performance
- Diverse portfolio of large caps
- Potential for market recovery
- Experienced fund management team
- Growing investor interest in equities
- Market volatility affecting returns
- High expense ratio
- Economic downturn impacts performance
- Regulatory changes in mutual funds
- Competition from other funds
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10BusinessHighThe fund invests in large-cap companies with a strong market presence, indicating a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong with minimal pledging, good governance practices.
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6DriversGoodGrowth catalysts are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.