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

Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bluechip Dir DP until

NAV on March 24, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,206 cr
Turnover Ratio 66.83%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.70%
  • 1Y: -11.08%
  • 3M: -13.29%
  • 3Y: 24.50%
  • 6M: -11.93%
  • 5Y: 7.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 12 years) Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 1 year) Sandeep Manam (Since over 29 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 23.36
P/B Ratio 3.50
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 -3.64
Beta 1.00
R-Squared 88.32
Info Ratio -0.56
Tracking Err 8.05
Sortino 0.568
Sharpe 0.405
Std Dev 23.461
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.93%
Industrial 6.41%
Technology 13.49%
Basic Materials 4.28%
Consumer Cyclical 8.83%
Utilities Services 2.65%
Healthcare Services 6.76%
Energy Services 6.72%
Communication Services 2.53%
Consumer Defensive 9.40%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.850 3.69% 399 cr 0.93% Below Average
71.810 3.01% 34,199 cr 1.06% Below Average
154.462 2.25% 1,347 cr 0.94% Low
44.700 0.63% 8,673 cr 0.48% Low
107.316 0.30% 45 cr 1.80% Low
42.460 -1.00% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.789 7.15% 12,525 cr 1.01% High
769.481 5.66% 22,139 cr 1.11% Above Average
271.460 4.41% 427 cr 0.98% Below Average
45.671 3.92% 758 cr 1.49% Average
59.850 3.69% 399 cr 0.93% Below Average
300.901 3.24% 2,606 cr 1.27% High
66.079 3.12% 34,309 cr 0.9% Average


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