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

Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Bluechip Dir DP until

NAV on December 31, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,847 cr
Turnover Ratio 54.58%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.51%
  • 1Y: 16.46%
  • 3M: -6.86%
  • 3Y: 11.51%
  • 6M: 2.02%
  • 5Y: 15.93%
Min Investment 5,000
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULAR202020222024
Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025
5,000 10,000 15,000 20,000 25,000 30,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Venkatesh Sanjeevi (Since about 3 years) Sandeep Manam (Since about 31 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 26.29
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
  • Equity
    96.95%
  • Debt
    3.05%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 62.61%35.03%2.36%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.78
Beta 0.89
R-Squared 93.20
Info Ratio -0.50
Tracking Err 3.46
Sortino 0.888
Sharpe 0.552
Std Dev 12.259
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 7.81%
Technology 12.31%
Basic Materials 6.09%
Consumer Cyclical 16.02%
Utilities Services 3.29%
Healthcare Services 8.67%
Energy Services 5.47%
Communication Services 0.00%
Consumer Defensive 5.44%
Real Estate 1.95%
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

Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Franklin India Bluechip


Other Equity funds by Franklin Templeton