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Franklin India Bluechip Fund - Direct - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 693.0518 -0.45%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 182.61% investment in indian stocks of which 158.42% is in large cap stocks, 15.18% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9854.50 -1.46% - -0.69% 31/32
1 Month 18-May-21 10332.10 3.32% - 4.19% 28/32
3 Month 18-Mar-21 10934.50 9.35% - 8.66% 11/32
6 Month 18-Dec-20 12229.30 22.29% - 15.48% 1/31
YTD 01-Jan-21 12091.80 20.92% - 13.59% 1/32
1 Year 18-Jun-20 16226.30 62.26% 62.26% 54.09% 1/29
2 Year 18-Jun-19 14327.50 43.28% 19.67% 17.48% 7/29
3 Year 18-Jun-18 14506.30 45.06% 13.19% 13.62% 18/28
5 Year 17-Jun-16 18503.40 85.03% 13.08% 14.40% 24/27
Since Inception 01-Jan-13 29077.70 190.78% 13.44% 15.38% 23/32

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15608.15 30.07 % 60 %
2 Year 18-Jun-19 24000 34126.01 42.19 % 37.94 %
3 Year 18-Jun-18 36000 51564.16 43.23 % 24.76 %
5 Year 17-Jun-16 60000 90282.06 50.47 % 16.35 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 24.31%  |   Category average turnover ratio is 130.90%  
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 : 182.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 182.61%
No of Stocks : 52 (Category Avg - 45.72) | Large Cap Investments : 158.42%| Mid Cap Investments : 15.18% | Small Cap Investments : 0% | Other : 9.02%

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 6296.1 9.87% 0.22% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00
ICICI Bank Ltd. Banks 6296.1 9.87% 0.22% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00
State Bank Of India Banks 5940.9 9.31% 0.94% 9.43% (Nov 2020) 7.33% (Jun 2020) 1.40 Cr 0.00
State Bank Of India Banks 5940.9 9.31% 0.94% 9.43% (Nov 2020) 7.33% (Jun 2020) 1.40 Cr 0.00
Axis Bank Ltd. Banks 4587.4 7.19% -1.28% 9.88% (Jan 2021) 6.6% (Jun 2020) 61.11 L -8.89 L
Axis Bank Ltd. Banks 4587.4 7.19% -1.28% 9.88% (Jan 2021) 6.6% (Jun 2020) 61.11 L -8.89 L
Infosys Ltd. Computers - software 3205.6 5.02% 0.44% 5.02% (May 2021) 2.16% (Jun 2020) 23.00 L 3.00 L
Infosys Ltd. Computers - software 3205.6 5.02% 0.44% 5.02% (May 2021) 2.16% (Jun 2020) 23.00 L 3.00 L
Bharti Airtel Ltd. Telecom - services 2967.4 4.65% -1.25% 7.59% (Jul 2020) 4.65% (May 2021) 55.48 L -9.52 L
Bharti Airtel Ltd. Telecom - services 2967.4 4.65% -1.25% 7.59% (Jul 2020) 4.65% (May 2021) 55.48 L -9.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.70%
Reverse Repo Reverse Repo 8.32%
Net Receivables Net Receivables 0.38%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.57vs17.52
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 4.47 9.05 18.89 60.90 11.67
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 5.40 9.45 18.02 60.49 16.08
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 4.34 10.23 20.43 59.43 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 4.51 9.56 21.10 58.95 13.55
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 4.33 10.79 16.96 58.58 14.47
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 3.16 6.37 14.73 58.29 13.26
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 4.61 9.67 16.34 58.21 14.72
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 5.14 10.91 18.29 58.06 15.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 4.22 8.56 15.80 57.59 12.40
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 25721.43 4.89 8.90 16.13 57.40 15.46

More Funds from Franklin Templeton Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 30 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 - Direct - Growth 3 9604.60 4.21 9.17 23.31 67.73 13.37
Franklin India Focused Equity Fund - Direct - Growth 3 7794.21 4.97 11.58 26.03 66.64 16.03
Franklin India Prima Fund - Direct - Growth 2 7561.62 4.88 10.40 20.61 69.67 13.12
Franklin India Smaller Companies Fund - Direct - Growth 3 6657.08 6.44 15.22 31.45 96.71 9.80
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 3.32 9.35 22.29 62.26 13.19
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 5.28 10.57 22.90 69.40 12.21
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.82 4.22 8.00 9.33 4.42
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3162.97 11.93 15.30 10.33 32.73 24.27
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3002.11 0.92 1.57 3.35 7.77 7.32
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 6.33 12.30 24.12 76.62 11.83

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