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

Franklin India Bluechip Fund- Direct - Growth

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NAV on July 07, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 4,893 cr
Turnover Ratio 21.08%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.27%
  • 1Y: -9.54%
  • 3M: 20.04%
  • 3Y: 0.19%
  • 6M: -10.37%
  • 5Y: 3.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 13 years) Roshi Jain (Since about 4 years) Pyari Menon (Since 10 months)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 12.55
P/B Ratio 1.30
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 -3.59
Beta 0.97
R-Squared 97.15
Info Ratio -1.04
Tracking Err 3.52
Sortino -0.077
Sharpe -0.061
Std Dev 20.523
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.49%
Industrial 6.23%
Technology 2.26%
Basic Materials 18.8%
Consumer Cyclical 4.33%
Utilities Services 7.41%
Healthcare Services 6.95%
Energy Services 9.63%
Communication Services 10.91%
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
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
51.983 -5.85% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
98.820 0.08% 747 cr 1.24% Below Average
25.740 -1.61% 319 cr 1.42% Below Average


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