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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

57.110 (0.361%)
NAV on November 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,789 cr
Turnover Ratio 54.58%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.79%
  • 1Y: 25.80%
  • 3M: -1.78%
  • 3Y: 10.30%
  • 6M: 9.05%
  • 5Y: 15.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 12 months) Venkatesh Sanjeevi (Since about 3 years) Sandeep Manam (Since almost 31 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 25.78
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.36
Beta 0.90
R-Squared 93.73
Info Ratio -0.65
Tracking Err 3.38
Sortino 0.666
Sharpe 0.423
Std Dev 12.542
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.58%
Industrial 5.97%
Technology 12.82%
Basic Materials 5.55%
Consumer Cyclical 17.02%
Utilities Services 4.04%
Healthcare Services 9.36%
Energy Services 5.26%
Communication Services 0.00%
Consumer Defensive 5.40%
Real Estate 2.00%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.140 31.99% 1,255 cr 0.72% Above Average
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
244.278 31.14% 2,349 cr 0.82% Average
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JM Large Cap Fund (Direct) - Growth
172.836 30.36% 457 cr 0.66% Above Average
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94.100 29.69% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.940 28.50% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
68.090 28.18% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
615.660 26.97% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
488.202 32.14% 4,470 cr 1.08% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.140 31.99% 1,255 cr 0.72% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
83.014 31.09% 1,697 cr 0.92% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.100 29.69% 34,105 cr 0.67% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
68.090 28.18% 14,581 cr 0.48% Low
Franklin
Franklin India Bluechip Fund Direct Growth
1073.037 26.54% 7,789 cr 1.1% Low
Hsbc
HSBC Large Cap Fund - Growth Direct
509.226 26.51% 2,039 cr 1.2% Above Average


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