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

Franklin India Bluechip Fund Direct Growth

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NAV on October 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,375 cr
Turnover Ratio 54.58%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.43%
  • 1Y: 35.78%
  • 3M: 4.60%
  • 3Y: 13.01%
  • 6M: 17.79%
  • 5Y: 19.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 11 months) Venkatesh Sanjeevi (Since almost 3 years) Sandeep Manam (Since almost 31 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 27.31
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.24
Beta 0.88
R-Squared 91.72
Info Ratio -0.26
Tracking Err 3.64
Sortino 1.343
Sharpe 0.769
Std Dev 11.606
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.41%
Industrial 7.39%
Technology 11.28%
Basic Materials 5.69%
Consumer Cyclical 17.29%
Utilities Services 3.39%
Healthcare Services 8.71%
Energy Services 3.96%
Communication Services 0.00%
Consumer Defensive 6.82%
Real Estate 2.06%
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
83.820 43.31% 1,290 cr 0.72% Above Average
263.271 42.31% 2,343 cr 0.82% Average
184.292 40.55% 393 cr 0.66% Above Average
119.650 38.36% 66,207 cr 0.86% Low
99.636 37.24% 34,432 cr 0.68% Above Average
656.466 36.18% 9,806 cr 0.60% Below Average
97.720 36.01% 1,123 cr 0.67% Average
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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