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

Franklin India Bluechip Fund Direct Growth

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NAV on February 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,465 cr
Turnover Ratio 48.64%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.38%
  • 1Y: 31.49%
  • 3M: 13.38%
  • 3Y: 14.26%
  • 6M: 17.18%
  • 5Y: 15.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 3 months) Venkatesh Sanjeevi (Since over 2 years) Sandeep Manam (Since about 30 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 22.91
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.34
Beta 0.89
R-Squared 86.17
Info Ratio -0.24
Tracking Err 5.08
Sortino 1.763
Sharpe 0.895
Std Dev 13.019
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.42%
Industrial 7.02%
Technology 13.57%
Basic Materials 3.17%
Consumer Cyclical 15.3%
Utilities Services 0.0%
Healthcare Services 7.08%
Energy Services 8.02%
Communication Services 2.20%
Consumer Defensive 7.21%
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
158.939 44.40% 81 cr 1.75% Below Average
83.623 42.63% 21,454 cr 0.82% Above Average
101.900 39.80% 49,838 cr 0.92% Low
217.721 38.92% 1,743 cr 0.92% Low
68.000 38.86% 925 cr 0.78% Above Average
82.020 34.95% 718 cr 0.80% Below Average
59.920 31.61% 11,823 cr 0.51% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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