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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 589.7367 0.23%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 92.95% investment in indian stocks of which 79.8% is in large cap stocks, 8.38% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9858.20 -1.42% - -1.59% 16/35
1 Month 16-Mar-21 9689.90 -3.10% - -2.23% 30/35
3 Month 15-Jan-21 10351.90 3.52% - 1.04% 13/35
6 Month 16-Oct-20 13527.10 35.27% - 23.86% 12/34
YTD 01-Jan-21 10988.00 9.88% - 4.61% 16/35
1 Year 16-Apr-20 15996.90 59.97% 59.97% 54.80% 6/32
2 Year 16-Apr-19 12372.60 23.73% 11.22% 11.75% 23/32
3 Year 16-Apr-18 13249.30 32.49% 9.82% 10.02% 18/31
5 Year 13-Apr-16 16896.40 68.96% 11.03% 12.54% 28/30
10 Year 15-Apr-11 26815.00 168.15% 10.35% 10.87% 20/27
Since Inception 01-Dec-93 1414662.50 14046.62% 19.82% 14.21% 4/35

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15614.34 30.12 % 60.21 %
2 Year 16-Apr-19 24000 31429.56 30.96 % 28.3 %
3 Year 16-Apr-18 36000 47139.95 30.94 % 18.31 %
5 Year 13-Apr-16 60000 82008.27 36.68 % 12.45 %
10 Year 15-Apr-11 120000 222130.02 85.11 % 11.83 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 24.96%  |   Category average turnover ratio is 74.08%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.95%
No of Stocks : 27 (Category Avg - 46.81) | Large Cap Investments : 79.8%| Mid Cap Investments : 8.38% | Small Cap Investments : 0% | Other : 4.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5530 9.33% -0.10% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00
Axis Bank Ltd. Banks 5230.9 8.83% -0.20% 9.88% (Jan 2021) 5.32% (Apr 2020) 75.00 L 0.00
State Bank Of India Banks 5198.3 8.77% -0.48% 9.43% (Nov 2020) 6.92% (May 2020) 1.43 Cr 0.00
Bharti Airtel Ltd. Telecom - services 3362.5 5.67% -0.33% 7.89% (Apr 2020) 5.67% (Mar 2021) 65.00 L 0.00
HDFC Bank Ltd. Banks 2837.9 4.79% -0.05% 8.34% (Jun 2020) 4.79% (Mar 2021) 19.00 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 2837.8 4.79% 0.00% 5.24% (Dec 2020) 1.78% (Jul 2020) 20.00 L 0.00
Infosys Ltd. Computers - software 2736.1 4.62% 0.45% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L 0.00
National Thermal Power Corporation Ltd. Power 2504.3 4.23% 0.04% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00
Lupin Ltd. Pharmaceuticals 2143 3.62% 0.06% 4.46% (Jun 2020) 3.26% (Nov 2020) 21.00 L 0.00
Associated Cement Companies Ltd. Cement 2137.6 3.61% 0.01% 5.38% (Jul 2020) 3.59% (Dec 2020) 11.23 L -1.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.32vs17.33
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
Kotak Bluechip Fund - Growth 5 2357.33 -2.34 2.12 23.83 62.23 11.77
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.42 3.37 27.71 59.42 9.40
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
UTI Mastershare Unit Scheme - Growth 4 7739.12 -1.09 1.62 25.40 58.81 11.36
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.85 0.95 26.82 57.51 9.85
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -2.69 0.67 22.14 57.48 11.59
Essel Large Cap Equity Fund - Growth 3 95.15 -2.74 0.60 23.85 57.31 8.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 -2.22 2.04 27.78 56.23 0.00
PGIM India Large Cap Fund - Growth 3 308.64 -1.69 0.25 22.56 55.79 9.73

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Franklin India Focused Equity Fund - Growth 2 7799.46 -3.86 4.01 41.10 61.12 10.36
Franklin India Prima Fund - Growth 2 7308.00 -3.47 4.88 33.94 68.75 7.63
Franklin India Smaller Companies Fund - Growth 2 6299.66 -3.65 6.70 40.05 82.88 2.86
Franklin India Bluechip Fund - Growth 2 5926.85 -3.10 3.52 35.27 59.97 9.82
Franklin India Bluechip Fund - Growth 2 5926.85 -1.73 1.47 24.74 60.63 10.56
Franklin India Short Term Income Plan - Growth 1 5277.96 1.90 3.73 10.14 5.29 2.96
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.76 1.92 3.65 8.45 7.31
Franklin India Taxshield Fund - Growth 2 4375.42 -4.20 2.04 33.12 63.50 7.63
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 9.53 9.64 13.45 51.10 27.12

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