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Franklin India Bluechip Fund - Direct - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 445.0816 0.35%
    (as on 05th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.86% investment in indian stocks of which 73.88% is in large cap stocks, 8.27% 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.

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Returns (NAV as on 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 9932.20 -0.68% - -0.12% 26/29
1 Month 03-Jul-20 10097.10 0.97% - 4.47% 29/29
3 Month 05-May-20 11630.60 16.31% - 18.18% 24/29
6 Month 05-Feb-20 8854.50 -11.46% - -8.19% 25/29
YTD 01-Jan-20 8909.80 -10.90% - -7.37% 24/29
1 Year 05-Aug-19 9916.90 -0.83% -0.83% 3.88% 26/29
2 Year 03-Aug-18 9108.90 -8.91% -4.54% -0.08% 27/28
3 Year 04-Aug-17 9613.30 -3.87% -1.30% 2.96% 28/28
5 Year 05-Aug-15 11788.70 17.89% 3.34% 5.92% 26/27
Since Inception 01-Jan-13 18673.90 86.74% 8.57% 10.10% 24/29

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 11908.34 -0.76 % -1.41 %
2 Year 03-Aug-18 24000 23101.47 -3.74 % -3.61 %
3 Year 04-Aug-17 36000 34506.42 -4.15 % -2.73 %
5 Year 05-Aug-15 60000 62538.77 4.23 % 1.63 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 54.65%  |   Category average turnover ratio is 141.24%  
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 : 90.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.86%
No of Stocks : 26 (Category Avg - 43.38) | Large Cap Investments : 73.88%| Mid Cap Investments : 8.27% | Small Cap Investments : 0% | Other : 8.71%

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 4850 9.49% 0.13% 10.23% (Apr 2020) 8.65% (Jul 2019) 1.38 Cr 0.00
HDFC Bank Ltd. Banks 4263.4 8.34% 0.56% 8.49% (Jul 2019) 6.83% (Oct 2019) 40.00 L 0.00
State Bank Of India Banks 3747.5 7.33% 0.41% 8.82% (Feb 2020) 5.01% (Jul 2019) 2.10 Cr 0.00
Bharti Airtel Ltd. Telecom - services 3695 7.23% -0.34% 8.11% (Mar 2020) 4.59% (Nov 2019) 66.00 L -1.00 L
Axis Bank Ltd. Banks 3375.2 6.60% 0.78% 6.6% (Jun 2020) 3.7% (Feb 2020) 83.00 L 9.00 L
Associated Cement Companies Ltd. Cement 2664.5 5.21% 0.02% 5.21% (Jun 2020) 2.77% (Aug 2019) 20.00 L 0.00
Lupin Ltd. Pharmaceuticals 2279.5 4.46% 0.02% 4.46% (Jun 2020) 1.69% (Jan 2020) 25.00 L 0.00
Ultratech Cement Ltd. Cement 2238.8 4.38% -0.21% 4.59% (May 2020) 2.23% (Jul 2019) 5.75 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 2057 4.02% 0.17% 4.02% (Jun 2020) 1.56% (Jul 2019) 55.00 L 0.00
National Thermal Power Corporation Ltd. Power 2050.1 4.01% -0.22% 4.23% (May 2020) 3.05% (Jul 2019) 2.14 Cr 2.64 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    20.54vs19.31
    Category Avg
  • Beta

    High volatility
    0.93vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.22vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 533.11 4.65 18.02 -3.49 14.62 8.37
IDFC Large Cap - Direct Plan - Growth 4 438.85 7.20 21.31 -4.16 10.01 4.18
Kotak Bluechip Fund - Direct Plan - Growth 4 1501.54 5.25 21.39 -6.99 8.81 4.56
Axis Bluechip Fund - Direct Plan - Growth 5 14522.34 4.25 14.47 -7.27 7.58 10.19
JM Large Cap Fund - (Direct) - Growth 5 512.77 3.47 13.71 1.86 7.54 4.14
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 782.02 3.71 17.12 -5.90 7.51 5.41
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 341.44 4.48 17.37 -6.63 7.35 1.67
Invesco India Largecap Fund - Direct Plan - Growth 4 207.95 5.57 18.64 -5.55 6.86 4.85
Edelweiss Large Cap Fund - Direct Plan - Growth 4 176.56 5.88 20.33 -6.36 6.61 5.52
Baroda Large Cap Fund - Plan B (Direct) - Growth 3 32.09 4.63 18.20 -7.18 5.94 2.21

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 13 is/are ranked 2 * , 7 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 9772.05 0.94 2.92 4.55 4.59 7.36
Franklin India Equity Fund - Direct - Growth 2 8363.96 2.96 20.79 -10.88 -0.37 -0.86
Franklin India Focused Equity Fund - Direct - Growth 2 7097.47 -0.57 16.11 -14.59 -4.90 -0.25
Franklin India Prima Fund - Direct - Growth 2 6192.55 1.93 16.36 -13.69 -1.35 -1.24
Franklin India Short Term Income Plan - Direct - Growth 1 5406.05 -1.19 0.92 -5.32 -7.56 2.66
Franklin India Bluechip Fund - Direct - Growth 2 5112.38 0.97 16.31 -11.45 -0.83 -1.30
Franklin India Smaller Companies Fund - Direct - Growth 2 5050.35 5.93 19.04 -18.23 -8.20 -7.21
Franklin India Credit Risk Fund - Direct - Growth 2 3399.11 -1.83 1.28 -4.47 -6.48 2.65
Franklin India Taxshield Fund - Direct - Growth 2 3309.57 2.62 18.22 -15.72 -5.96 -1.95
Franklin India Liquid Fund - Direct - Growth 1 2702.79 0.26 0.99 2.53 5.56 6.75

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