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

Franklin India Bluechip Fund- Direct - Growth

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NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 5,224 cr
Turnover Ratio 44.06%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.07%
  • 1Y: 2.43%
  • 3M: 7.66%
  • 3Y: -0.27%
  • 6M: 26.78%
  • 5Y: 5.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 13 years) Roshi Jain (Since over 4 years) Pyari Menon (Since 12 months)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 13.40
P/B Ratio 1.50
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 -4.11
Beta 0.95
R-Squared 95.47
Info Ratio -0.94
Tracking Err 4.46
Sortino -0.169
Sharpe -0.136
Std Dev 20.403
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.95%
Industrial 8.58%
Technology 3.76%
Basic Materials 16.33%
Consumer Cyclical 2.19%
Utilities Services 6.98%
Healthcare Services 7.48%
Energy Services 9.45%
Communication Services 7.27%
Consumer Defensive 0.00%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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