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

Franklin India Bluechip Fund- Direct - Growth

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NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,669 cr
Turnover Ratio 21.08%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.82%
  • 1Y: 7.84%
  • 3M: 10.40%
  • 3Y: 9.60%
  • 6M: -0.54%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 12 years) Roshi Jain (Since over 3 years) Pyari Menon (Since 2 months)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 19.44
P/B Ratio 1.80
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 -4.50
Beta 0.95
R-Squared 95.21
Info Ratio -1.88
Tracking Err 2.86
Sortino 0.463
Sharpe 0.310
Std Dev 12.620
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.94%
Industrial 4.32%
Technology 9.11%
Basic Materials 13.22%
Consumer Cyclical 3.7%
Utilities Services 6.81%
Healthcare Services 8.62%
Energy Services 10.55%
Communication Services 7.93%
Consumer Defensive 0.80%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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