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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 602.6156 -3.39%
    (as on 26th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.22% investment in indian stocks of which 79.05% is in large cap stocks, 8.64% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9847.10 -1.53% - -2.53% 28/34
1 Month 25-Jan-21 10847.20 8.47% - 2.77% 20/34
3 Month 26-Nov-20 12061.60 20.62% - 12.53% 18/33
6 Month 26-Aug-20 13701.40 37.01% - 24.88% 13/31
YTD 01-Jan-21 11228.00 12.28% - 4.74% 19/34
1 Year 26-Feb-20 13145.60 31.46% 31.36% 21.64% 9/31
2 Year 26-Feb-19 13642.70 36.43% 16.78% 16.29% 21/30
3 Year 26-Feb-18 13247.10 32.47% 9.82% 9.92% 15/30
5 Year 26-Feb-16 19318.60 93.19% 14.06% 15.06% 22/29
10 Year 25-Feb-11 29758.60 197.59% 11.51% 11.89% 19/26
Since Inception 01-Dec-93 1445556.50 14355.56% 20.02% 14.51% 4/33

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16976.04 41.47 % 83.88 %
2 Year 26-Feb-19 24000 32746.91 36.45 % 32.88 %
3 Year 26-Feb-18 36000 48925.15 35.9 % 20.89 %
5 Year 26-Feb-16 60000 85414.9 42.36 % 14.07 %
10 Year 25-Feb-11 120000 230770.23 92.31 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 34.25%  |   Category average turnover ratio is 215.89%  
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 : 93.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.22%
No of Stocks : 24 (Category Avg - 44.59) | Large Cap Investments : 79.05%| Mid Cap Investments : 8.64% | Small Cap Investments : 0% | Other : 5.56%

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
Axis Bank Ltd. Banks 5435.8 9.88% 0.84% 9.88% (Jan 2021) 3.7% (Feb 2020) 82.00 L 0.00
ICICI Bank Ltd. Banks 5370 9.76% -0.22% 10.42% (Aug 2020) 9.35% (Jul 2020) 1.00 Cr -5.00 L
State Bank Of India Banks 5077.8 9.23% 0.19% 9.43% (Nov 2020) 6.92% (May 2020) 1.80 Cr -5.00 L
Bharti Airtel Ltd. Telecom - services 3598.4 6.54% 0.02% 8.11% (Mar 2020) 6.08% (Sep 2020) 65.00 L -7.00 L
HDFC Bank Ltd. Banks 3059.1 5.56% -0.31% 8.34% (Jun 2020) 5.56% (Jan 2021) 22.00 L -1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2802.9 5.09% -0.14% 5.24% (Dec 2020) 1.42% (Feb 2020) 21.00 L -1.89 L
Infosys Ltd. Computers - software 2478.1 4.50% -0.41% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L -2.00 L
Lupin Ltd. Pharmaceuticals 2249 4.09% 0.21% 4.46% (Jun 2020) 2.7% (Feb 2020) 22.32 L 0.00
National Thermal Power Corporation Ltd. Power 2090.7 3.80% -0.35% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 2051.5 3.73% 0.17% 4.31% (Mar 2020) 3.55% (Dec 2020) 2.20 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.81vs17
    Category Avg
  • Beta

    High volatility
    0.92vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21
Union Largecap Fund - Growth 3 186.35 2.18 12.21 24.54 23.12 8.69

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 1 10220.13 0.64 1.57 3.54 8.10 7.36
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.87 20.12 35.86 32.87 9.49
Franklin India Focused Equity Fund - Growth 2 7318.79 10.03 24.17 39.62 30.05 10.34
Franklin India Prima Fund - Growth 2 6835.56 7.68 18.44 33.04 28.59 8.34
Franklin India Smaller Companies Fund - Growth 2 5952.10 9.91 24.19 39.07 32.76 3.00
Franklin India Short Term Income Plan - Growth 1 5609.43 1.07 4.64 4.76 -1.13 2.71
Franklin India Bluechip Fund - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
Franklin India Bluechip Fund - Growth 2 5504.24 2.22 12.07 25.42 24.33 10.21
Franklin India Taxshield Fund - Growth 2 4151.04 6.07 17.35 33.17 24.48 8.32
Franklin India Credit Risk Fund - Growth 2 3668.31 1.06 4.51 9.85 4.65 4.40

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