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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

57.586 (-1.738%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,847 cr
Turnover Ratio 54.58%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.83%
  • 1Y: 19.83%
  • 3M: -7.27%
  • 3Y: 13.31%
  • 6M: 3.49%
  • 5Y: 15.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Venkatesh Sanjeevi (Since about 3 years) Sandeep Manam (Since about 31 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 26.29
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 -0.78
Beta 0.89
R-Squared 93.20
Info Ratio -0.50
Tracking Err 3.46
Sortino 0.888
Sharpe 0.552
Std Dev 12.259
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 7.81%
Technology 12.31%
Basic Materials 6.09%
Consumer Cyclical 16.02%
Utilities Services 3.29%
Healthcare Services 8.67%
Energy Services 5.47%
Communication Services 0.00%
Consumer Defensive 5.44%
Real Estate 1.95%
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
Baroda bnp paribas logo
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Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
486.252 23.91% 4,470 cr 1.08% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Hsbc
HSBC Large Cap Fund - Growth Direct
519.521 22.26% 1,928 cr 1.2% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
84.046 22.13% 1,760 cr 0.92% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1081.980 20.53% 7,847 cr 1.09% Low


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