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Franklin India Bluechip Fund - Direct - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 655.4251 -0.84%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.11% investment in indian stocks of which 79.78% is in large cap stocks, 7.79% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9990.10 -0.10% - -0.86% 3/32
1 Month 13-Apr-21 10455.40 4.55% - 1.89% 1/32
3 Month 12-Feb-21 10015.50 0.15% - -2.51% 1/32
6 Month 13-Nov-20 12467.80 24.68% - 16.28% 1/31
YTD 01-Jan-21 11435.30 14.35% - 0.49% 1/32
1 Year 14-May-20 16949.70 69.50% 69.50% 56.16% 1/29
2 Year 14-May-19 13834.60 38.35% 17.59% 16.17% 9/29
3 Year 14-May-18 13924.80 39.25% 11.66% 10.94% 9/28
5 Year 13-May-16 18220.00 82.20% 12.73% 13.70% 24/27
Since Inception 01-Jan-13 27499.10 174.99% 12.85% 13.83% 20/32

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 15558.94 29.66 % 59.39 %
2 Year 14-May-19 24000 32579.54 35.75 % 32.51 %
3 Year 14-May-18 36000 49136.43 36.49 % 21.29 %
5 Year 13-May-16 60000 86159.43 43.6 % 14.45 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 92.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.11%
No of Stocks : 26 (Category Avg - 46.50) | Large Cap Investments : 79.78%| Mid Cap Investments : 7.79% | Small Cap Investments : 0% | Other : 4.54%

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 5704.8 9.65% 0.32% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00
Axis Bank Ltd. Banks 5004.3 8.47% -0.36% 9.88% (Jan 2021) 5.82% (May 2020) 70.00 L -5.00 L
State Bank Of India Banks 4949 8.37% -0.40% 9.43% (Nov 2020) 6.92% (May 2020) 1.40 Cr -2.69 L
Bharti Airtel Ltd. Telecom - services 3488.9 5.90% 0.23% 7.59% (Jul 2020) 5.67% (Mar 2021) 65.00 L 0.00
Infosys Ltd. Computers - software 2708.7 4.58% -0.03% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L 0.00
HDFC Bank Ltd. Banks 2683.4 4.54% -0.25% 8.34% (Jun 2020) 4.54% (Apr 2021) 19.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2680.9 4.54% -0.25% 5.24% (Dec 2020) 1.78% (Jul 2020) 20.00 L 0.00
National Thermal Power Corporation Ltd. Power 2408 4.07% -0.15% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00
Lupin Ltd. Pharmaceuticals 2246 3.80% 0.18% 4.46% (Jun 2020) 3.26% (Nov 2020) 21.00 L 0.00
InterGlobe Aviation Ltd. Airlines 2054.3 3.48% 0.03% 4.76% (Oct 2020) 3.36% (Feb 2021) 12.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.53vs17.49
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.59vs-0.53
    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 9828.19 3.45 -1.25 22.69 64.27 9.03
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.75 -3.75 18.34 62.42 10.53
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 2.58 -1.77 20.90 62.39 10.73
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 3.95 -1.60 22.10 62.13 9.75
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.17 -2.32 17.21 61.55 12.71
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 1.91 -1.97 17.82 61.11 9.64
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 3.41 -0.57 21.62 60.52 0.00
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 1.58 -1.68 17.03 60.37 12.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 2.88 -1.62 18.08 60.18 10.98
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.39 -3.01 15.07 60.16 12.49

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 31 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 9105.47 3.39 -0.74 26.11 74.98 11.15
Franklin India Focused Equity Fund - Direct - Growth 3 7359.87 4.42 0.39 28.57 72.67 12.88
Franklin India Prima Fund - Direct - Growth 2 7194.82 1.45 0.40 23.20 72.58 9.06
Franklin India Smaller Companies Fund - Direct - Growth 3 6234.39 4.65 6.76 35.98 99.32 5.61
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 4.55 0.15 24.68 69.50 11.66
Franklin India Short Term Income Plan - Direct - Growth 1 4656.90 1.60 4.68 9.97 10.36 4.33
Franklin India Taxshield Fund - Direct - Growth 3 4336.40 3.37 0.30 23.72 72.29 9.06
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3785.09 1.28 2.69 4.21 9.34 7.71
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3204.71 -7.68 -7.71 2.19 29.89 21.02
Franklin India Credit Risk Fund - Direct - Growth 2 2571.76 1.65 5.46 10.40 16.81 6.18

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