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

Franklin India Bluechip Fund- Direct - Growth

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NAV on August 16, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,628 cr
Turnover Ratio 31.13%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.10%
  • 1Y: -8.23%
  • 3M: -3.79%
  • 3Y: 4.50%
  • 6M: -0.41%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 12 years) Roshi Jain (Since over 3 years) Srikesh Nair (Since over 3 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 20.08
P/B Ratio 1.89
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 -3.90
Beta 0.93
R-Squared 96.01
Info Ratio -1.76
Tracking Err 2.60
Sortino 0.279
Sharpe 0.191
Std Dev 12.227
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 6.53%
Technology 11.6%
Basic Materials 11.01%
Consumer Cyclical 6.98%
Utilities Services 5.08%
Healthcare Services 7.08%
Energy Services 7.08%
Communication Services 9.24%
Consumer Defensive 3.65%
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
31.360 3.40% 6,501 cr 0.84% Average
51.978 0.18% 13,492 cr 0.63% Average
22.390 -1.41% 222 cr 1.03% Above Average
34.054 -3.65% 12,261 cr 1.07% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.360 3.40% 6,501 cr 0.84% Average
95.230 3.11% 741 cr 1.16% Above Average
489.207 0.68% 17,095 cr 1.38% High
51.978 0.18% 13,492 cr 0.63% Average
27.601 -0.07% 277 cr 1.56% Above Average
27.642 -1.35% 475 cr 1.84% Average
178.070 -1.41% 314 cr 1.3% Below Average


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