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29 Mar 2024 | 00:03 IST |
Franklin India Bluechip Fund - (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
877.95 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
20 % |
1 : 1 |
Date |
03-Jan-97 |
15-Mar-00 |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.8314 |
3.3621 |
0.5302 |
-1.7753 |
0.1019 |
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ICICI Bank
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9.24
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Reliance Industr
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8.00
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HDFC Bank
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7.54
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Infosys
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5.96
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HCL Technologies
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4.82
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Axis Bank
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4.04
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M & M
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3.76
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Tata Motors
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3.68
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Larsen & Toubro
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3.67
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Godrej Consumer
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3.31
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Kotak Mah. Bank
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3.17
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St Bk of India
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3.03
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Zomato Ltd
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2.35
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IndusInd Bank
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2.33
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Dabur India
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2.25
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SBI Life Insuran
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2.19
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Hindalco Inds.
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2.07
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Sun Pharma.Inds.
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2.06
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Interglobe Aviat
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2.05
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Maruti Suzuki
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1.63
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Eicher Motors
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1.62
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Motherson Wiring
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1.61
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Apollo Hospitals
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1.61
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HDFC Life Insur.
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1.48
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Endurance Tech.
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1.47
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Bajaj Finance
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1.40
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Marico
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1.37
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Delhivery
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1.31
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Torrent Pharma.
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1.23
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Mankind Pharma
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1.20
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Tata Steel
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1.19
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M & M Fin. Serv.
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1.00
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Info Edg.(India)
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0.99
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Tech Mahindra
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0.96
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Net CA & Others
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1.07
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Cognizant Technology Solutions Corp., A
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2.59
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Freshworks Inc
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0.78
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Asset Allocation
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