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

Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Bluechip Dir DR until

NAV on March 24, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,206 cr
Turnover Ratio 66.83%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.70%
  • 1Y: -11.08%
  • 3M: -13.29%
  • 3Y: 24.50%
  • 6M: -11.93%
  • 5Y: 7.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 12 years) Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 1 year) Sandeep Manam (Since over 29 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 23.36
P/B Ratio 3.50
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 -3.64
Beta 1.00
R-Squared 88.32
Info Ratio -0.56
Tracking Err 8.05
Sortino 0.568
Sharpe 0.405
Std Dev 23.461
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.93%
Industrial 6.41%
Technology 13.49%
Basic Materials 4.28%
Consumer Cyclical 8.83%
Utilities Services 2.65%
Healthcare Services 6.76%
Energy Services 6.72%
Communication Services 2.53%
Consumer Defensive 9.40%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.850 3.69% 399 cr 0.93% Below Average
71.810 3.01% 34,199 cr 1.06% Below Average
154.462 2.25% 1,347 cr 0.94% Low
44.700 0.63% 8,673 cr 0.48% Low
107.316 0.30% 45 cr 1.80% Low
42.460 -1.00% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.789 7.15% 12,525 cr 1.01% High
769.481 5.66% 22,139 cr 1.11% Above Average
271.460 4.41% 427 cr 0.98% Below Average
45.671 3.92% 758 cr 1.49% Average
59.850 3.69% 399 cr 0.93% Below Average
300.901 3.24% 2,606 cr 1.27% High
66.079 3.12% 34,309 cr 0.9% Average


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