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 September 20, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,687 cr
Turnover Ratio 24.96%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.39%
  • 1Y: 50.78%
  • 3M: 8.43%
  • 3Y: 8.81%
  • 6M: 17.54%
  • 5Y: 9.57%
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 INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 16.57
P/B Ratio 2.40
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 -6.39
Beta 1.02
R-Squared 89.68
Info Ratio -0.93
Tracking Err 7.74
Sortino 0.287
Sharpe 0.208
Std Dev 23.911
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.01%
Industrial 8.61%
Technology 5.9%
Basic Materials 9.8%
Consumer Cyclical 2.46%
Utilities Services 9.11%
Healthcare Services 9.93%
Energy Services 6.57%
Communication Services 6.02%
Consumer Defensive 2.59%
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
45.910 52.42% 4,272 cr 0.36% Below Average
51.960 51.75% 32,213 cr 0.49% Below Average
85.383 51.09% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
751.513 63.43% 6,687 cr 1.18% Above Average
53.146 60.10% 11,025 cr 1.11% High
363.286 57.89% 1,047 cr 1.68% High
43.010 57.60% 519 cr 1.34% Below Average
413.920 55.05% 3,233 cr 0.87% Average
45.910 52.42% 4,272 cr 0.36% Below Average
51.960 51.75% 32,213 cr 0.49% Below Average


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