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

Franklin India Bluechip Fund Direct Growth

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960.040 (0.426%)
NAV on April 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,691 cr
Turnover Ratio 48.64%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.76%
  • 1Y: 28.88%
  • 3M: 4.30%
  • 3Y: 14.85%
  • 6M: 13.91%
  • 5Y: 13.82%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 months) Venkatesh Sanjeevi (Since over 2 years) Sandeep Manam (Since over 30 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 24.94
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.04
Beta 0.83
R-Squared 90.49
Info Ratio -0.48
Tracking Err 4.22
Sortino 1.423
Sharpe 0.810
Std Dev 11.592
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.72%
Technology 12.89%
Basic Materials 3.11%
Consumer Cyclical 18.44%
Utilities Services 0.0%
Healthcare Services 7.83%
Energy Services 8.18%
Communication Services 1.05%
Consumer Defensive 5.51%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
160.997 45.23% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.574 44.32% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
69.670 41.00% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
224.486 40.92% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
103.440 39.88% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
83.820 35.06% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.220 32.54% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
14.916 57.81% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.574 44.32% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
1094.586 37.48% 32,355 cr 1.07% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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