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

Franklin India Bluechip Fund Direct Growth

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NAV on July 28, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,375 cr
Turnover Ratio 44.06%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.67%
  • 1Y: 58.78%
  • 3M: 9.87%
  • 3Y: 13.80%
  • 6M: 21.21%
  • 5Y: 12.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 14 years) Roshi Jain (Since about 5 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 17.75
P/B Ratio 2.27
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 -0.19
Beta 1.00
R-Squared 91.82
Info Ratio -0.07
Tracking Err 6.58
Sortino 0.674
Sharpe 0.474
Std Dev 22.892
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.66%
Industrial 7.89%
Technology 6.31%
Basic Materials 9.95%
Consumer Cyclical 2.15%
Utilities Services 9.68%
Healthcare Services 11.00%
Energy Services 6.81%
Communication Services 5.02%
Consumer Defensive 2.53%
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
78.016 45.01% 26,747 cr 0.54% Average
41.980 44.56% 3,308 cr 0.42% Below Average
46.900 40.59% 28,247 cr 0.49% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
709.988 58.78% 6,375 cr 1.17% Above Average
48.282 51.45% 10,482 cr 1.11% High
186.991 48.29% 8,427 cr 1.01% Below Average
39.190 48.05% 468 cr 1.35% Below Average
333.885 46.66% 968 cr 1.71% Above Average
378.250 46.24% 2,804 cr 0.92% Average
78.016 45.01% 26,747 cr 0.54% Average


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