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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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779.296 (0.355%)
NAV on June 02, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,382 cr
Turnover Ratio 66.83%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.60%
  • 1Y: 9.63%
  • 3M: 6.96%
  • 3Y: 23.12%
  • 6M: -0.33%
  • 5Y: 10.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 12 years) Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 1 year) Sandeep Manam (Since over 29 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 22.85
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.88
Beta 0.92
R-Squared 80.74
Info Ratio -0.13
Tracking Err 6.87
Sortino 2.658
Sharpe 1.202
Std Dev 15.340
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.16%
Industrial 6.75%
Technology 12.6%
Basic Materials 4.32%
Consumer Cyclical 8.32%
Utilities Services 2.67%
Healthcare Services 6.52%
Energy Services 6.61%
Communication Services 2.57%
Consumer Defensive 9.51%
Real Estate 0.00%
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
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.740 14.34% 35,877 cr 1.12% Low
Kotak
Kotak Bluechip Direct Growth
445.522 13.86% 5,633 cr 0.54% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.080 13.74% 9,280 cr 0.40% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.900 13.53% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
64.871 22.36% 13,432 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.880 17.39% 429 cr 0.94% Below Average
Sbi
SBI Bluechip Fund Direct Growth
73.433 17.01% 35,770 cr — Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
842.498 16.82% 23,192 cr 1.1% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
332.313 16.15% 2,682 cr 1.27% Below Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
297.050 15.86% 457 cr 0.92% Low
Hsbc
HSBC Large Cap Fund - Growth Direct
363.362 14.91% 1,570 cr 1.23% Average


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