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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

51.471 (-1.396%)
NAV on April 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,691 cr
Turnover Ratio 48.64%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.80%
  • 1Y: 18.00%
  • 3M: -5.72%
  • 3Y: 7.74%
  • 6M: 4.99%
  • 5Y: 9.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 months) Venkatesh Sanjeevi (Since over 2 years) Sandeep Manam (Since over 30 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 24.94
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -7.60
Beta 0.94
R-Squared 74.60
Info Ratio -1.28
Tracking Err 7.33
Sortino 0.292
Sharpe 0.212
Std Dev 14.446
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.72%
Technology 12.89%
Basic Materials 3.11%
Consumer Cyclical 18.44%
Utilities Services 0.0%
Healthcare Services 7.83%
Energy Services 8.18%
Communication Services 1.05%
Consumer Defensive 5.51%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
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Bnp
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Icici
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103.720 38.66% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
83.980 34.13% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.220 31.15% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
14.950 56.27% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.484 43.28% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
1098.089 36.30% 32,355 cr 1.07% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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