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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

57.812 (-0.003%)
NAV on July 24, 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: 3.70%
  • 1Y: 30.49%
  • 3M: 11.67%
  • 3Y: 14.08%
  • 6M: 17.99%
  • 5Y: 17.41%
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 INF090I01FO5
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 -1.31
Beta 0.84
R-Squared 90.33
Info Ratio -0.81
Tracking Err 4.17
Sortino 1.236
Sharpe 0.715
Std Dev 11.728
Risk Above Average
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.

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
Jm
JM Large Cap Fund (Direct) - Growth
183.612 46.65% 234 cr 1.01% Below Average
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
254.349 42.21% 2,120 cr 0.87% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.750 38.59% 59,364 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.440 38.35% 1,146 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.732 37.89% 29,534 cr 0.74% Above Average
Kotak
Kotak Bluechip Direct Growth
634.162 34.61% 8,848 cr 0.60% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.840 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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