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Franklin India Bluechip Fund - Direct - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 461.2573 0.31%
    (as on 11th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 89.94% investment in indian stocks of which 76.26% is in large cap stocks, 6.33% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10153.50 1.53% - 1.02% 4/32
1 Month 11-Sep-19 10117.70 1.18% - 3.03% 31/32
3 Month 11-Jul-19 9543.00 -4.57% - -0.84% 30/32
6 Month 11-Apr-19 9315.20 -6.85% - 0.03% 31/32
YTD 01-Jan-19 9796.00 -2.04% - -0.36% 32/32
1 Year 11-Oct-18 10365.30 3.65% 3.65% 12.26% 31/31
2 Year 11-Oct-17 10105.50 1.05% 0.53% 5.17% 30/30
3 Year 10-Oct-16 11491.20 14.91% 4.74% 8.33% 28/29
5 Year 10-Oct-14 14546.60 45.47% 7.77% 9.68% 24/28
Since Inception 01-Jan-13 19352.60 93.53% 10.23% 11.12% 24/32

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11845.55 -1.29 % -2.37 %
2 Year 11-Oct-17 24000 23494.33 -2.11 % -2.03 %
3 Year 10-Oct-16 36000 36690.25 1.92 % 1.24 %
5 Year 10-Oct-14 60000 67833.65 13.06 % 4.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.12%| Total : 92.06%
No of Stocks : 33 (Category Avg - 40.75) | Large Cap Investments : 76.26%| Mid Cap Investments : 6.33% | Small Cap Investments : 0% | Other : 9.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 6288.7 9.18% 0.46% 9.18% (Sep 2019) 4.37% (Nov 2018) 1.45 Cr 5.00 L
HDFC Bank Ltd. Banks 5032.5 7.35% -1.12% 9.92% (Nov 2018) 7.35% (Sep 2019) 41.00 L 41.00 L
Bharti Airtel Ltd. Telecom - services 4951.5 7.23% 0.12% 7.23% (Sep 2019) 4.09% (Oct 2018) 1.35 Cr 0.00
State Bank Of India Banks 3791.2 5.53% 0.12% 5.53% (Sep 2019) 2.21% (Nov 2018) 1.40 Cr 10.00 L
Axis Bank Ltd. Banks 3082.5 4.50% -0.04% 5.69% (Jun 2019) 3.57% (Dec 2018) 45.00 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2702.3 3.94% 0.83% 3.94% (Sep 2019) 0.72% (Jun 2019) 10.00 L 2.00 L
Indian Oil Corporation Ltd. Refineries/marketing 2653.2 3.87% 0.89% 3.87% (Sep 2019) 1.92% (Nov 2018) 1.80 Cr 20.00 L
SBI Life Insurance Co Ltd. Insurance 2539.2 3.71% 2.94% 3.71% (Sep 2019) 0% (Oct 2018) 30.00 L 24.00 L
National Thermal Power Corporation Ltd. Power 2467.5 3.60% 0.36% 3.6% (Sep 2019) 1.91% (Oct 2018) 2.10 Cr 35.00 L
Infosys Ltd. Computers - software 2255.8 3.29% -0.67% 7.02% (Jan 2019) 3.29% (Sep 2019) 28.00 L -4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.38vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.47vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.57 5.93 9.72 24.95 15.78
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 5.20 3.69 7.71 21.61 10.71
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 4.90 3.38 5.03 18.65 8.90
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 5.08 1.73 4.27 17.17 10.95
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 4.67 2.38 3.39 16.37 6.63
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.15 -0.20 0.61 14.86 6.17
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.83 -1.17 0.65 14.64 7.33
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 3.75 -0.43 1.65 14.61 7.80
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 3.16 -1.48 -0.18 14.34 7.79
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 2.75 -3.15 0.54 14.19 8.07

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 3 20130.03 0.72 2.30 4.56 10.14 8.85
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.06 0.81 2.13 8.58 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 1.47 -3.11 -6.88 4.38 5.11
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.45 7.16
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.43 -6.96 -5.01 11.98 7.64
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.45 -2.13 -5.33 6.87 5.18
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.81 -6.42 -10.86 -3.03 0.77
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 1.18 -4.57 -6.85 3.65 4.74
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.15 0.65 1.47 7.44 8.00
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 0.04 1.77 2.92 8.64 8.47

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