Moneycontrol
Get App
you are here:

Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 463.5759 -1.01%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.09% investment in indian stocks of which 88.96% is in large cap stocks, 5.13% 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 3 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 100
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9904.05 -0.96% - 0.67% 30/33
1 Month 14-May-19 10323.42 3.23% - 6.87% 31/33
3 Month 14-Mar-19 10063.77 0.64% - 4.73% 32/32
6 Month 14-Dec-18 10436.09 4.36% - 8.74% 30/32
YTD 01-Apr-19 9787.65 -2.12% - 2.46% 33/33
1 Year 14-Jun-18 10131.61 1.32% 1.32% 6.41% 32/32
2 Year 14-Jun-17 10885.24 8.85% 4.33% 7.85% 28/31
3 Year 14-Jun-16 12809.00 28.09% 8.60% 12.15% 27/30
5 Year 13-Jun-14 15785.08 57.85% 9.55% 10.62% 21/29
10 Year 12-Jun-09 30193.38 201.93% 11.67% 12.09% 13/21
Since Inception 01-Dec-93 1112027.50 11020.27% 20.25% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12300.25 2.50 % 4.67 %
2 years 14-Jun-17 24000 24774.64 3.23 % 3.09 %
3 years 14-Jun-16 36000 39136.58 8.71 % 5.50 %
5 years 14-Jun-14 60000 72277.78 20.46 % 7.38 %
10 years 14-Jun-09 120000 205605.43 71.34 % 10.38 %
 

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 May,2019)

Equity Holding : 94.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.50%| Total : 95.59%
No of Stocks : 36 (Category Avg - 42.56) | Large Cap Investments : 88.96%| Mid Cap Investments : 5.13% | Small Cap Investments : 0% | Other : 1.5%

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
HDFC Bank Ltd. Banks 6063.4 8.37% -0.85% 8.37% (May 2019) 8.37% (May 2019) 25.00 L -6.00 L
Infosys Ltd. Computers - software 4942.9 6.82% 0.36% 6.08% (Dec 2018) 6.08% (Dec 2018) 67.00 L 0.00
Bharti Airtel Ltd. Telecom - services 4701 6.49% 2.17% 4.09% (Oct 2018) 4.09% (Oct 2018) 1.35 Cr 29.78 L
ICICI Bank Ltd. Banks 4660.7 6.43% 0.68% 3.65% (Jun 2018) 3.65% (Jun 2018) 1.10 Cr 0.00
Axis Bank Ltd. Banks 4041.5 5.58% 0.17% 3.22% (Jun 2018) 3.22% (Jun 2018) 50.00 L -5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3115.1 4.30% -0.03% 4.1% (Jan 2019) 4.1% (Jan 2019) 20.00 L -5.00 L
State Bank Of India Banks 2643.8 3.65% 0.67% 2.21% (Nov 2018) 2.21% (Nov 2018) 75.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2458.8 3.39% 0.25% 3.15% (Apr 2019) 3.15% (Apr 2019) 38.00 L 0.00
HCL Technologies Limited Computers - software 2185.1 3.02% -0.02% 2.63% (Nov 2018) 2.63% (Nov 2018) 20.00 L 0.00
Associated Cement Companies Ltd. Cement 2023.2 2.79% 0.28% 1.69% (Jun 2018) 1.69% (Jun 2018) 12.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    11.61vs11.19
    Category Avg
  • Beta

    High volatility
    0.92vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.34vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 8.13 6.17 12.93 13.83 15.96
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 7.22 4.56 9.36 10.43 16.52
Axis Bluechip Fund - Growth 4 5745.63 7.79 7.99 10.87 10.38 15.86
Reliance Large Cap Fund - Growth 5 13170.35 6.78 3.47 8.97 9.76 15.78
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 8.42 7.01 11.68 9.57 11.94
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 7.63 5.54 9.61 9.15 14.22
BNP Paribas Large Cap Fund - Growth 3 787.66 8.08 7.68 11.50 8.92 11.23
L&T India Large Cap Fund - Growth 3 493.11 7.88 6.66 10.69 8.04 11.95
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 6.90 4.84 8.92 7.81 15.24
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 7.53 5.20 9.09 7.69 13.34

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 - Growth 3 19090.98 0.89 2.35 4.89 9.77 8.93
Franklin India Short Term Income Plan - Growth 3 13367.61 0.70 1.28 3.93 9.32 8.90
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.62 1.90 3.74 7.69 7.18
Franklin India Equity Fund - Growth 3 11540.78 4.25 0.58 5.13 1.15 9.39
Franklin India Focused Equity Fund - Growth 4 8653.30 9.04 6.47 15.10 11.00 13.96
Franklin India Smaller Companies Fund - Growth 3 7576.97 4.93 -0.22 4.32 -9.16 8.42
Franklin India Bluechip Fund - Growth 2 7245.87 4.93 1.65 5.95 2.26 8.94
Franklin India Prima Fund - Growth 4 7147.94 5.28 0.06 4.12 -1.93 10.46
Franklin India Credit Risk Fund - Growth 4 7124.75 0.42 0.64 3.09 8.24 8.33
Franklin India Low Duration Fund - Growth 2 6920.37 0.54 1.53 4.08 8.79 8.69

Forum

View More