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 April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,937 cr
Turnover Ratio 54.58%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: -3.28%
  • 3M: -13.51%
  • 3Y: 7.60%
  • 6M: -19.03%
  • 5Y: 21.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Venkatesh Sanjeevi (Since over 3 years) Sandeep Manam (Since over 31 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 24.14
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.80
Beta 0.93
R-Squared 80.73
Info Ratio -0.55
Tracking Err 6.55
Sortino 0.267
Sharpe 0.192
Std Dev 14.782
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.16%
Industrial 9.57%
Technology 14.04%
Basic Materials 3.15%
Consumer Cyclical 14.5%
Utilities Services 2.9%
Healthcare Services 6.56%
Energy Services 5.75%
Communication Services 0.00%
Consumer Defensive 6.92%
Real Estate 1.46%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% Average
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


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