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

Franklin India Bluechip Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,495 cr
Turnover Ratio 66.83%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.81%
  • 1Y: -0.94%
  • 3M: 1.14%
  • 3Y: 13.41%
  • 6M: 4.61%
  • 5Y: 8.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 12 years) Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 1 year) Sandeep Manam (Since about 29 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 20.45
P/B Ratio 3.81
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 -0.22
Beta 0.97
R-Squared 90.88
Info Ratio -0.12
Tracking Err 6.90
Sortino 0.774
Sharpe 0.537
Std Dev 22.650
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.49%
Industrial 7.83%
Technology 14.87%
Basic Materials 4.13%
Consumer Cyclical 7.82%
Utilities Services 2.05%
Healthcare Services 7.13%
Energy Services 5.94%
Communication Services 2.57%
Consumer Defensive 9.16%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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