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 04, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,465 cr
Turnover Ratio 48.64%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.04%
  • 1Y: 20.82%
  • 3M: 2.11%
  • 3Y: 6.80%
  • 6M: 6.50%
  • 5Y: 10.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 3 months) Venkatesh Sanjeevi (Since over 2 years) Sandeep Manam (Since over 30 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 22.91
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -8.22
Beta 0.94
R-Squared 74.45
Info Ratio -1.36
Tracking Err 7.36
Sortino 0.218
Sharpe 0.158
Std Dev 14.466
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.42%
Industrial 7.02%
Technology 13.57%
Basic Materials 3.17%
Consumer Cyclical 15.3%
Utilities Services 0.0%
Healthcare Services 7.08%
Energy Services 8.02%
Communication Services 2.20%
Consumer Defensive 7.21%
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
163.780 46.22% 81 cr 1.75% Below Average
85.839 43.99% 21,454 cr 0.82% Above Average
104.310 41.38% 49,838 cr 0.92% Low
223.328 40.79% 1,743 cr 0.92% Below Average
69.300 39.86% 925 cr 0.78% Above Average
83.860 35.74% 718 cr 0.80% Below Average
557.796 32.49% 7,447 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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