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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 675.3478 -1.83%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.85% investment in domestic equities of which 72.15% is in Large Cap stocks, 6.68% 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9835.70 -1.64% - -1.22% 32/33
1 Month 23-Aug-22 9769.50 -2.31% - -0.43% 33/33
3 Month 23-Jun-22 10802.60 8.03% - 12.81% 32/32
6 Month 23-Mar-22 10031.10 0.31% - 2.14% 29/32
YTD 31-Dec-21 9511.40 -4.89% - -0.77% 31/32
1 Year 23-Sep-21 9447.80 -5.52% -5.52% -2.69% 27/32
2 Year 23-Sep-20 16428.20 64.28% 28.17% 24.76% 11/29
3 Year 23-Sep-19 14976.30 49.76% 14.40% 14.11% 13/29
5 Year 22-Sep-17 15456.90 54.57% 9.09% 10.69% 24/28
10 Year 21-Sep-12 30293.60 202.94% 11.71% 12.92% 22/27
Since Inception 01-Dec-93 1620026.70 16100.27% 19.30% 14.04% 3/32

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 11891.48 -0.9 % -1.67 %
2 Year 23-Sep-20 24000 26427.82 10.12 % 9.55 %
3 Year 23-Sep-19 36000 45776.45 27.16 % 16.22 %
5 Year 22-Sep-17 60000 81877.93 36.46 % 12.38 %
10 Year 21-Sep-12 120000 215539.85 79.62 % 11.27 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 79.78%  |   Category average turnover ratio is 151.85%  
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 : 95.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.11%| Total : 96.96%
No of Stocks : 37 (Category Avg - 49.68) | Large Cap Investments : 72.15%| Mid Cap Investments : 6.68% | Small Cap Investments : 0% | Other : 18.13%

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
HDFC Bank Ltd. Banks 6055.9 9.21% 0.04% 9.21% (Aug 2022) 4.48% (Sep 2021) 40.75 L 0.00
ICICI Bank Ltd. Banks 6033.6 9.18% -0.58% 11.12% (Oct 2021) 8.18% (Mar 2022) 68.00 L -8.00 L
Kotak Mahindra Bank Ltd. Banks 3773.4 5.74% 0.14% 5.83% (Feb 2022) 0% (Sep 2021) 19.70 L 0.00
Infosys Ltd. Computers - software 3209.8 4.88% -0.34% 5.89% (Dec 2021) 4.32% (Apr 2022) 21.50 L 0.00
HCL Technologies Limited Computers - software 3192.4 4.86% -0.20% 6.07% (Mar 2022) 0% (Sep 2021) 34.00 L 0.00
SBI Life Insurance Co Ltd. Insurance 2658.2 4.04% -0.02% 4.06% (Jul 2022) 2.84% (Oct 2021) 20.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 2649.2 4.03% -0.24% 5.2% (Dec 2021) 0% (Sep 2021) 8.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 2638 4.01% 0.08% 4.01% (Aug 2022) 0% (Sep 2021) 10.00 L 0.00
Godrej Consumer Products Ltd Personal care 2120.1 3.22% 0.15% 3.22% (Aug 2022) 0% (Sep 2021) 22.94 L 0.00
HDFC Life Insurance Company Ltd. Insurance 1840.6 2.80% 0.01% 3.09% (May 2022) 0% (Sep 2021) 32.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.25vs19.64
    Category Avg
  • Beta

    High volatility
    0.92vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.6vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 0.57 16.01 7.09 5.42 15.65
Taurus Largecap Equity Fund - Growth 2 35.79 2.97 23.65 9.57 5.01 13.72
HDFC Top 100 Fund - Growth 5 22305.88 -1.40 11.96 3.88 3.39 13.65
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -1.26 11.22 1.88 0.93 15.75
JM Large Cap Fund - Growth 4 49.68 0.29 13.28 1.90 -0.24 13.72
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -0.67 12.61 3.56 -1.42 15.16
Indiabulls Bluechip Fund - Regular Plan - Growth 1 98.61 -0.17 12.26 3.44 -1.57 10.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -0.17 11.76 1.71 -1.57 14.13
IDBI India Top 100 Equity Fund - Growth 4 624.03 -0.50 13.56 1.73 -1.60 16.62
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -0.95 11.25 1.96 -1.88 13.99

More Funds from Franklin Templeton Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 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 - Growth 4 10245.08 0.33 14.04 3.47 1.88 19.03
Franklin India Focused Equity Fund - Growth 4 8184.25 1.28 16.36 7.53 5.02 19.13
Franklin India Prima Fund - Growth 1 7581.91 2.92 20.68 8.28 -2.09 16.91
Franklin India Smaller Companies Fund - Growth 2 7032.71 2.89 17.88 -0.04 0.01 24.52
Franklin India Smaller Companies Fund - Growth 2 7032.71 5.73 20.10 7.31 5.44 22.84
Franklin India Bluechip Fund - Growth 3 6574.33 -0.89 12.82 1.56 -2.03 14.67
Franklin India Bluechip Fund - Growth 3 6574.33 -2.30 8.03 0.31 -5.52 14.40
Franklin India Taxshield Fund - Growth 3 4862.16 0.24 14.34 4.17 1.54 15.51
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -10.26 -0.48 -18.70 -30.29 8.81
Franklin India Equity Advantage Fund - Growth 3 2779.96 -1.73 9.64 2.23 -2.94 15.03

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