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

Franklin India Bluechip Fund Direct Growth

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NAV on October 14, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,772 cr
Turnover Ratio 24.96%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.06%
  • 1Y: 68.83%
  • 3M: 10.82%
  • 3Y: 20.32%
  • 6M: 25.91%
  • 5Y: 14.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 14 years) Roshi Jain (Since over 5 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 16.96
P/B Ratio 2.45
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 -0.50
Beta 0.99
R-Squared 90.83
Info Ratio -0.14
Tracking Err 6.79
Sortino 0.893
Sharpe 0.619
Std Dev 22.295
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.69%
Industrial 8.48%
Technology 5.69%
Basic Materials 9.45%
Consumer Cyclical 2.48%
Utilities Services 10.32%
Healthcare Services 9.78%
Energy Services 6.53%
Communication Services 5.56%
Consumer Defensive 3.03%
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
90.090 56.16% 30,456 cr 0.54% Average
47.950 54.28% 4,702 cr 0.35% Below Average
54.340 53.68% 33,154 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.862 72.63% 11,332 cr 1.11% High
789.322 68.83% 6,772 cr 1.17% Above Average
765.852 65.71% 20,809 cr 1.17% Above Average
45.970 62.84% 547 cr 1.34% Below Average
18.200 58.95% 213 cr 2.06% Average
433.949 56.58% 3,346 cr 0.86% Average
52.730 54.86% 408 cr 1.07% Average


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