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

Franklin India Bluechip Fund Direct Growth

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NAV on June 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,647 cr
Turnover Ratio 48.64%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.25%
  • 1Y: 31.47%
  • 3M: 10.90%
  • 3Y: 14.68%
  • 6M: 16.45%
  • 5Y: 16.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 7 months) Venkatesh Sanjeevi (Since over 2 years) Sandeep Manam (Since over 30 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 23.76
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.24
Beta 0.80
R-Squared 90.78
Info Ratio -0.81
Tracking Err 4.15
Sortino 1.001
Sharpe 0.612
Std Dev 10.817
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 6.93%
Technology 11.77%
Basic Materials 4.62%
Consumer Cyclical 21.78%
Utilities Services 0.54%
Healthcare Services 7.09%
Energy Services 5.63%
Communication Services 0.46%
Consumer Defensive 6.23%
Real Estate 1.04%
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
176.458 46.37% 192 cr 1.01% Average
243.147 41.62% 1,966 cr 0.89% Below Average
93.554 40.52% 26,925 cr 0.75% Above Average
110.670 38.74% 55,459 cr 0.90% Low
76.500 38.06% 1,053 cr 0.76% Above Average
611.252 34.98% 8,200 cr 0.60% Low
90.840 34.68% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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