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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

52.046 (0.070%)
NAV on May 02, 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: 0.85%
  • 1Y: 18.28%
  • 3M: 4.79%
  • 3Y: 7.68%
  • 6M: 9.65%
  • 5Y: 9.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 months) Venkatesh Sanjeevi (Since over 2 years) Sandeep Manam (Since over 30 years)
ISIN INF090I01FO5
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 -
Beta -
R-Squared -
Info Ratio -1.40
Tracking Err 7.29
Sortino -
Sharpe -
Std Dev 14.446
Risk Above Average
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.

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
Jm
JM Large Cap Fund (Direct) - Growth
168.298 47.84% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
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Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
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Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
232.338 41.63% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
106.890 40.81% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
86.620 35.70% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
573.200 32.52% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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