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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Bluechip Fund Direct Growth

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1139.065 (0.046%)
NAV on October 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,375 cr
Turnover Ratio 54.58%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.43%
  • 1Y: 35.78%
  • 3M: 4.60%
  • 3Y: 13.01%
  • 6M: 17.79%
  • 5Y: 19.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 11 months) Venkatesh Sanjeevi (Since almost 3 years) Sandeep Manam (Since almost 31 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 27.31
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.24
Beta 0.88
R-Squared 91.72
Info Ratio -0.26
Tracking Err 3.64
Sortino 1.343
Sharpe 0.769
Std Dev 11.606
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.41%
Industrial 7.39%
Technology 11.28%
Basic Materials 5.69%
Consumer Cyclical 17.29%
Utilities Services 3.39%
Healthcare Services 8.71%
Energy Services 3.96%
Communication Services 0.00%
Consumer Defensive 6.82%
Real Estate 2.06%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.820 43.31% 1,290 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
263.271 42.31% 2,343 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
184.292 40.55% 393 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.650 38.36% 66,207 cr 0.86% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.636 37.24% 34,432 cr 0.68% Above Average
Kotak
Kotak Bluechip Direct Growth
656.466 36.18% 9,806 cr 0.60% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.720 36.01% 1,123 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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