Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Bluechip Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

飞鱼电竞平台在线开户

Add To Compare

758.266 (0.250%)
NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,574 cr
Turnover Ratio 24.96%
Expense Ratio 1.17%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 1.27%
  • 3M: 7.73%
  • 3Y: 18.71%
  • 6M: 8.95%
  • 5Y: 10.85%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 15 years) Venkatesh Sanjeevi (Since 11 months) R. Janakiraman (Since 11 months) Sandeep Manam (Since 11 months)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 27.97
P/B Ratio 4.34
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.44
Beta 0.97
R-Squared 90.48
Info Ratio -0.02
Tracking Err 6.94
Sortino 1.022
Sharpe 0.704
Std Dev 22.347
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.73%
Industrial 6.18%
Technology 16.98%
Basic Materials 2.1%
Consumer Cyclical 7.76%
Utilities Services 2.16%
Healthcare Services 7.77%
Energy Services 4.14%
Communication Services 1.48%
Consumer Defensive 10.71%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.530 1.15% 8,056 cr 0.39% Low
Axis
Axis Bluechip Fund Direct Plan Growth
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.226 11.89% 11,724 cr 1.08% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
783.214 10.69% 22,306 cr 1.19% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
117.660 8.48% 36 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
73.450 7.46% 33,739 cr 1.05% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.830 5.62% 34,043 cr 0.95% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
45.260 5.35% 624 cr 1.27% Below Average
Kotak
Kotak Bluechip Direct Growth
425.802 2.93% 4,997 cr 0.73% Average


Other plans of Franklin India Bluechip


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund