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

Franklin India Bluechip Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,574 cr
Turnover Ratio
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.24%
  • 1Y: -4.83%
  • 3M: 8.23%
  • 3Y: 15.26%
  • 6M: 0.69%
  • 5Y: 9.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 15 years) Venkatesh Sanjeevi (Since 11 months) R. Janakiraman (Since 11 months) Sandeep Manam (Since 11 months)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 27.97
P/B Ratio 4.34
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 0.44
Beta 0.97
R-Squared 90.48
Info Ratio -0.02
Tracking Err 6.94
Sortino 1.022
Sharpe 0.704
Std Dev 22.347
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.73%
Industrial 6.18%
Technology 16.98%
Basic Materials 2.1%
Consumer Cyclical 7.76%
Utilities Services 2.16%
Healthcare Services 7.77%
Energy Services 4.14%
Communication Services 1.48%
Consumer Defensive 10.71%
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
45.620 -2.63% 8,056 cr 0.38% Low
48.950 -7.71% 36,980 cr 0.55% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.042 6.32% 12,193 cr 1.0% High
116.100 5.11% 36 cr 2.53% Below Average
758.113 4.00% 22,306 cr 1.19% Above Average
71.360 1.59% 33,739 cr 1.05% Below Average
43.900 -0.45% 624 cr 1.26% Below Average
412.445 -2.24% 4,997 cr 0.72% Average
45.620 -2.63% 8,056 cr 0.38% Low


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