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Franklin India Bluechip Fund - Direct - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 666.8451 1.21%
    (as on 25th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 93.22% investment in indian stocks of which 79.05% is in large cap stocks, 8.64% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10007.20 0.07% - -0.34% 6/32
1 Month 25-Jan-21 11234.60 12.35% - 6.37% 1/32
3 Month 25-Nov-20 12600.90 26.01% - 17.79% 1/31
6 Month 25-Aug-20 14258.90 42.59% - 30.26% 1/29
YTD 01-Jan-21 11634.60 16.35% - 8.52% 1/32
1 Year 25-Feb-20 13614.40 36.14% 36.03% 25.73% 1/29
2 Year 25-Feb-19 14302.50 43.03% 19.56% 19.20% 11/28
3 Year 23-Feb-18 14140.80 41.41% 12.21% 12.57% 17/28
5 Year 25-Feb-16 20964.50 109.65% 15.94% 17.12% 22/27
Since Inception 01-Jan-13 27978.20 179.78% 13.44% 14.88% 20/31

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 17738.28 47.82 % 98.02 %
2 Year 25-Feb-19 24000 34307.18 42.95 % 38.4 %
3 Year 23-Feb-18 36000 51390.62 42.75 % 24.44 %
5 Year 25-Feb-16 60000 90499.48 50.83 % 16.42 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 34.25%  |   Category average turnover ratio is 215.89%  
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 : 93.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.22%
No of Stocks : 24 (Category Avg - 44.59) | Large Cap Investments : 79.05%| Mid Cap Investments : 8.64% | Small Cap Investments : 0% | Other : 5.56%

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
Axis Bank Ltd. Banks 5435.8 9.88% 0.84% 9.88% (Jan 2021) 3.7% (Feb 2020) 82.00 L 0.00
ICICI Bank Ltd. Banks 5370 9.76% -0.22% 10.42% (Aug 2020) 9.35% (Jul 2020) 1.00 Cr -5.00 L
State Bank Of India Banks 5077.8 9.23% 0.19% 9.43% (Nov 2020) 6.92% (May 2020) 1.80 Cr -5.00 L
Bharti Airtel Ltd. Telecom - services 3598.4 6.54% 0.02% 8.11% (Mar 2020) 6.08% (Sep 2020) 65.00 L -7.00 L
HDFC Bank Ltd. Banks 3059.1 5.56% -0.31% 8.34% (Jun 2020) 5.56% (Jan 2021) 22.00 L -1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2802.9 5.09% -0.14% 5.24% (Dec 2020) 1.42% (Feb 2020) 21.00 L -1.89 L
Infosys Ltd. Computers - software 2478.1 4.50% -0.41% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L -2.00 L
Lupin Ltd. Pharmaceuticals 2249 4.09% 0.21% 4.46% (Jun 2020) 2.7% (Feb 2020) 22.32 L 0.00
National Thermal Power Corporation Ltd. Power 2090.7 3.80% -0.35% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 2051.5 3.73% 0.17% 4.31% (Mar 2020) 3.55% (Dec 2020) 2.20 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.81vs17
    Category Avg
  • Beta

    High volatility
    0.92vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 9.05 20.63 35.53 32.68 13.36
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 5.68 17.32 30.01 30.13 18.32
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 7.98 21.49 36.07 29.98 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 7.37 19.65 31.42 29.32 12.36
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 6.15 17.76 31.22 29.13 14.28
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 10.61 24.70 35.71 28.61 10.76
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 4.84 16.94 30.53 27.84 13.47
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 6.13 17.82 28.68 27.79 13.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 6.73 18.66 31.79 27.71 11.10
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 5.04 17.66 32.10 27.54 12.83

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 * , 11 is/are ranked 2 * , 6 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 10220.13 0.63 1.60 3.59 8.18 7.45
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 9.26 25.27 41.40 36.75 11.85
Franklin India Focused Equity Fund - Direct - Growth 2 7318.79 13.89 29.57 45.27 34.95 12.97
Franklin India Prima Fund - Direct - Growth 2 6835.56 9.52 21.10 36.30 30.59 10.37
Franklin India Smaller Companies Fund - Direct - Growth 2 5952.10 11.71 27.07 43.15 35.36 4.99
Franklin India Short Term Income Plan - Direct - Growth 1 5609.43 1.07 4.88 5.10 -0.55 3.47
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 12.35 26.01 42.59 36.03 12.21
Franklin India Taxshield Fund - Direct - Growth 2 4151.04 9.83 22.89 39.35 28.54 10.97
Franklin India Credit Risk Fund - Direct - Growth 2 3668.31 0.93 4.58 10.00 4.92 5.02
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2733.28 -0.12 4.83 9.84 43.14 24.99

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