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

Franklin India Bluechip Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,847 cr
Turnover Ratio 54.58%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.83%
  • 1Y: 20.53%
  • 3M: -7.27%
  • 3Y: 14.13%
  • 6M: 3.50%
  • 5Y: 16.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Venkatesh Sanjeevi (Since about 3 years) Sandeep Manam (Since about 31 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 26.29
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.04
Beta 0.88
R-Squared 92.75
Info Ratio -0.26
Tracking Err 3.59
Sortino 1.003
Sharpe 0.618
Std Dev 12.131
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 7.81%
Technology 12.31%
Basic Materials 6.09%
Consumer Cyclical 16.02%
Utilities Services 3.29%
Healthcare Services 8.67%
Energy Services 5.47%
Communication Services 0.00%
Consumer Defensive 5.44%
Real Estate 1.95%
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
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.760 25.19% 1,317 cr 0.75% Above Average
486.252 23.91% 4,470 cr 1.08% Average
95.842 23.07% 35,313 cr 0.66% Above Average
519.521 22.26% 1,928 cr 1.2% Above Average
69.140 22.16% 14,824 cr 0.51% Low
84.046 22.13% 1,760 cr 0.92% Above Average
1081.980 20.53% 7,847 cr 1.09% Low


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