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

Franklin India Bluechip Fund Direct Growth

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1100.425 (1.341%)
NAV on July 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,161 cr
Turnover Ratio 48.64%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 30.87%
  • 3M: 11.28%
  • 3Y: 14.90%
  • 6M: 19.06%
  • 5Y: 18.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 8 months) Venkatesh Sanjeevi (Since almost 3 years) Sandeep Manam (Since over 30 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 25.61
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.45
Beta 0.83
R-Squared 89.82
Info Ratio -0.59
Tracking Err 4.30
Sortino 1.376
Sharpe 0.787
Std Dev 11.588
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 5.35%
Technology 13.11%
Basic Materials 4.26%
Consumer Cyclical 20.73%
Utilities Services 0.84%
Healthcare Services 7.53%
Energy Services 4.82%
Communication Services 0.00%
Consumer Defensive 7.13%
Real Estate 1.60%
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
Jm
JM Large Cap Fund (Direct) - Growth
186.701 46.65% 234 cr 1.01% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
258.107 42.21% 2,120 cr 0.87% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
117.400 38.59% 59,364 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.640 38.35% 1,146 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.311 37.89% 29,534 cr 0.74% Above Average
Kotak
Kotak Bluechip Direct Growth
644.675 34.61% 8,848 cr 0.60% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.520 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.311 37.89% 29,534 cr 0.74% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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