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Summary
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Fund Name
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Franklin Templeton Mutual Fund
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Scheme Name
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Franklin India Bluechip Fund(G)
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AMC
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Franklin Templeton Asset Management (India) Private Limited
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Type
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Open ended scheme
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Category
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Equity - Large Cap Fund
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Launch Date |
01-Dec-93
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Fund Manager
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Venkatesh Sanjeevi , Ajay Argal , Sandeep Manam
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Face Value
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10
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Custodian |
HSBC Limited
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Net Assets (Rs. cr)
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6937.44
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AMC Details |
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Franklin Templeton Asset Management (India) Private Limited
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One International Centre, Tower 2,
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12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)
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Mumbai 400013
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Phone :
022-67519100
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Fax :
022-66391282
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service@franklintempleton.com
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www.franklintempletonindia.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
929.93 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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929.93 |
52 Week High[Rs] |
1072.65 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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929.93 |
52 Week Low[Rs]
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871.91 (18-Apr-24) |
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NAV Graph |
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Dividend Details
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Record
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Record
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Dividend Per Unit (Rs.)
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Bonus |
Ex.Div |
Ex.Div
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Date
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NAV(Rs)
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Indivisual/HUF |
Others
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Ratio |
Date |
NAV(Rs) |
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01-Jan-1997
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12.01
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2
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2
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-
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24-Mar-2000
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28.52
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Investment Details
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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. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related instruments of Large cap companies | 80 | 100 | | Equity and Equity related instruments of other companies | 0 | 20 | | Debt & MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.8860
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Sharpe Ratio [%] |
0.0458
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R-Square [%] |
0.9425
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Expense Ratio [%] |
1.8900
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Treynor Ratio [%] |
0.0083
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Turnover Ratio [%] |
90.6500
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FAMA Ratio [%] |
0.0112
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SORTINO Ratio [%] |
-0.0113
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 28-Feb-2025 |
What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Interglobe Aviation Ltd. | 106.2566268 | 1.5316 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Hindalco Industries Ltd. | 22.68282639 | 0.3062 | | United Spirits Ltd. | 75.9066048 | 1.0246 | | Endurance Technologies Ltd. | 0.63821556 | 0.0086 | | SBI Cards And Payment Services Ltd. | 75.05746782 | 1.0132 |
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