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

Franklin India Bluechip Fund Direct Growth

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NAV on May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,257 cr
Turnover Ratio 24.96%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.60%
  • 1Y: 2.76%
  • 3M: -7.04%
  • 3Y: 13.25%
  • 6M: -11.90%
  • 5Y: 9.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 15 years) Venkatesh Sanjeevi (Since 7 months) R. Janakiraman (Since 7 months) Sandeep Manam (Since 7 months)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 25.64
P/B Ratio 4.15
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 -1.16
Beta 1.00
R-Squared 90.64
Info Ratio -0.23
Tracking Err 6.86
Sortino 0.699
Sharpe 0.491
Std Dev 22.339
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.84%
Industrial 7.37%
Technology 16.55%
Basic Materials 2.38%
Consumer Cyclical 8.25%
Utilities Services 2.25%
Healthcare Services 6.41%
Energy Services 2.98%
Communication Services 5.56%
Consumer Defensive 9.41%
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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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