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Franklin India Bluechip Fund - Direct - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 480.3113 0.03%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.84% investment in indian stocks of which 78.02% is in large cap stocks, 10.59% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10332.10 3.32% - 1.58% 1/31
1 Month 23-Sep-20 10962.30 9.62% - 6.59% 1/29
3 Month 23-Jul-20 10550.90 5.51% - 5.91% 18/29
6 Month 23-Apr-20 12249.60 22.50% - 23.70% 21/29
YTD 01-Jan-20 9615.00 -3.85% - -1.37% 23/29
1 Year 23-Oct-19 10095.70 0.96% 0.95% 2.70% 20/29
2 Year 23-Oct-18 10896.40 8.96% 4.38% 9.45% 26/28
3 Year 23-Oct-17 10355.10 3.55% 1.17% 4.79% 27/28
5 Year 23-Oct-15 13033.40 30.33% 5.44% 8.14% 26/27
Since Inception 01-Jan-13 20152.00 101.52% 9.38% 10.16% 24/31

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13050.73 8.76 % 16.56 %
2 Year 23-Oct-18 24000 25326.91 5.53 % 5.26 %
3 Year 23-Oct-17 36000 37480.13 4.11 % 2.63 %
5 Year 23-Oct-15 60000 67133.35 11.89 % 4.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.44%  |   Category average turnover ratio is 117.40%  
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 : 94.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.84%
No of Stocks : 25 (Category Avg - 43.41) | Large Cap Investments : 78.02%| Mid Cap Investments : 10.59% | Small Cap Investments : 0% | Other : 6.23%

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 4895.6 10.10% -0.33% 10.42% (Aug 2020) 9.35% (Jul 2020) 1.38 Cr 0.00
Axis Bank Ltd. Banks 3949.2 8.14% -0.70% 8.84% (Aug 2020) 3.7% (Feb 2020) 93.00 L 0.00
State Bank Of India Banks 3893.4 8.03% -0.49% 8.82% (Feb 2020) 6.92% (May 2020) 2.10 Cr 0.00
HDFC Bank Ltd. Banks 3020.1 6.23% 0.25% 8.34% (Jun 2020) 5.98% (Aug 2020) 28.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2946.7 6.08% -0.80% 8.11% (Mar 2020) 4.59% (Nov 2019) 70.00 L 0.00
Associated Cement Companies Ltd. Cement 2508.2 5.17% 0.30% 5.38% (Jul 2020) 3.12% (Oct 2019) 18.00 L -1.25 L
Ultratech Cement Ltd. Cement 2328.5 4.80% 0.51% 4.8% (Sep 2020) 3.11% (Oct 2019) 5.75 L 0.00
InterGlobe Aviation Ltd. Airlines 2248.4 4.64% 0.51% 4.64% (Sep 2020) 1.97% (Oct 2019) 18.00 L 0.00
Lupin Ltd. Pharmaceuticals 2115.5 4.36% 0.28% 4.46% (Jun 2020) 1.69% (Jan 2020) 21.00 L -2.00 L
National Thermal Power Corporation Ltd. Power 2042.4 4.21% 0.26% 4.23% (May 2020) 3.62% (Nov 2019) 2.40 Cr 26.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.02vs17.22
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.81vs-1.5
    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 5 788.09 6.37 6.96 24.21 11.22 10.52
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
IDFC Large Cap - Direct Plan - Growth 4 528.67 6.55 8.78 28.52 8.79 5.75
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.33 8.35 25.99 7.51 6.78
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.43 7.39 29.26 7.39 6.91
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.27 5.47 24.69 6.69 6.48
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 6.74 7.14 27.32 6.03 7.15
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 6.46 7.17 27.91 5.65 6.57
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.86 6.61 23.24 4.70 4.38

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 9992.62 0.77 2.18 4.43 4.54 7.45
Franklin India Equity Fund - Direct - Growth 2 8081.01 8.00 7.12 27.54 1.99 1.59
Franklin India Focused Equity Fund - Direct - Growth 2 6442.02 9.67 2.91 19.59 -3.60 2.01
Franklin India Prima Fund - Direct - Growth 2 6367.39 6.31 10.13 28.07 2.45 1.37
Franklin India Smaller Companies Fund - Direct - Growth 2 5779.08 3.23 16.96 32.38 -0.35 -4.95
Franklin India Short Term Income Plan - Direct - Growth 1 5212.73 1.92 -2.38 -4.46 -9.24 1.63
Franklin India Bluechip Fund - Direct - Growth 2 4848.79 9.62 5.51 22.50 0.95 1.17
Franklin India Taxshield Fund - Direct - Growth 2 3473.13 8.28 7.47 26.21 -4.12 0.91
Franklin India Credit Risk Fund - Direct - Growth 2 3422.68 1.81 1.94 1.91 -3.50 3.38
Franklin India Low Duration Fund - Direct - Growth 1 2468.11 0.79 3.30 5.48 -2.43 4.39

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