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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 397.3275 -3.35%
    (as on 24th September, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.56% investment in indian stocks of which 78.82% is in large cap stocks, 9.75% 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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9255.60 -7.44% - -6.03% 30/31
1 Month 24-Aug-20 9076.40 -9.24% - -6.03% 30/31
3 Month 24-Jun-20 9723.70 -2.76% - 3.88% 31/31
6 Month 24-Mar-20 12827.50 28.27% - 32.71% 25/31
YTD 01-Jan-20 8431.80 -15.68% - -10.58% 28/31
1 Year 24-Sep-19 8861.00 -11.39% -11.36% -6.69% 28/31
2 Year 24-Sep-18 8738.70 -12.61% -6.51% -0.15% 29/30
3 Year 22-Sep-17 9093.80 -9.06% -3.11% 1.26% 30/30
5 Year 24-Sep-15 11526.20 15.26% 2.88% 5.97% 28/29
10 Year 24-Sep-10 17668.70 76.69% 5.85% 7.18% 23/26
Since Inception 01-Dec-93 953110.60 9431.11% 18.51% 11.55% 2/31

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 11454.96 -4.54 % -8.25 %
2 Year 24-Sep-18 24000 22109.12 -7.88 % -7.65 %
3 Year 22-Sep-17 36000 32617.16 -9.4 % -6.29 %
5 Year 24-Sep-15 60000 58228.2 -2.95 % -1.18 %
10 Year 24-Sep-10 120000 157117.23 30.93 % 5.26 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 44.67%  |   Category average turnover ratio is 167.46%  
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 : 94.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.56%
No of Stocks : 25 (Category Avg - 43.52) | Large Cap Investments : 78.82%| Mid Cap Investments : 9.75% | Small Cap Investments : 0% | Other : 5.98%

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 5445.5 10.42% 1.07% 10.42% (Aug 2020) 9.18% (Sep 2019) 1.38 Cr 0.00
Axis Bank Ltd. Banks 4619.8 8.84% 1.84% 8.84% (Aug 2020) 3.7% (Feb 2020) 93.00 L 10.00 L
State Bank Of India Banks 4452 8.52% 0.67% 8.82% (Feb 2020) 5.53% (Sep 2019) 2.10 Cr 0.00
Bharti Airtel Ltd. Telecom - services 3591.7 6.88% -0.71% 8.11% (Mar 2020) 4.59% (Nov 2019) 70.00 L 0.00
HDFC Bank Ltd. Banks 3124.4 5.98% -0.48% 8.34% (Jun 2020) 5.98% (Aug 2020) 28.00 L -4.00 L
Associated Cement Companies Ltd. Cement 2544.5 4.87% -0.51% 5.38% (Jul 2020) 3.11% (Sep 2019) 19.25 L -5.00 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 2324.5 4.45% -0.16% 4.61% (Jul 2020) 2.4% (Sep 2019) 57.00 L 0.00
Ultratech Cement Ltd. Cement 2244.7 4.30% -0.33% 4.63% (Jul 2020) 3.11% (Oct 2019) 5.75 L 0.00
InterGlobe Aviation Ltd. Airlines 2158.5 4.13% 0.30% 4.61% (Mar 2020) 1.97% (Oct 2019) 18.00 L -2.00 L
Lupin Ltd. Pharmaceuticals 2133.4 4.08% 0.10% 4.46% (Jun 2020) 1.69% (Jan 2020) 23.00 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.67vs18.33
    Category Avg
  • Beta

    High volatility
    0.9vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.46vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 701.72 -5.44 4.79 33.23 2.37 6.51
JM Large Cap Fund - Growth 5 381.50 -3.92 3.34 15.89 1.54 2.69
IDFC Large Cap - Regular Plan - Growth 4 514.93 -4.91 7.20 37.71 -1.31 2.62
Invesco India Largecap Fund - Growth 3 236.02 -4.97 5.76 37.93 -2.34 2.58
Kotak Bluechip Fund - Growth 4 1653.38 -4.89 6.76 39.74 -2.56 3.12
UTI Mastershare Unit Scheme - Growth 3 6475.26 -6.07 4.38 33.19 -4.28 2.89
Mirae Asset Large Cap Fund - Regular - Growth 3 18385.69 -5.87 6.71 39.32 -4.40 3.21
IDBI India Top 100 Equity Fund - Growth 3 366.53 -5.28 4.36 33.92 -4.62 -0.21
Edelweiss Large Cap Fund - Growth 4 192.93 -5.71 5.83 34.77 -4.69 3.56
BNP Paribas Large Cap Fund - Growth 4 843.97 -6.10 2.77 28.20 -4.95 3.24

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 14 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 9931.07 0.58 2.33 5.38 4.54 7.32
Franklin India Equity Fund - Growth 2 8591.33 -7.87 1.30 33.71 -9.82 -2.40
Franklin India Focused Equity Fund - Growth 2 7106.19 -10.80 -5.56 25.46 -15.75 -2.58
Franklin India Prima Fund - Growth 2 6571.98 -6.04 5.99 35.34 -7.65 -1.29
Franklin India Smaller Companies Fund - Growth 2 5701.65 -3.04 14.47 44.62 -8.90 -6.55
Franklin India Bluechip Fund - Growth 2 5223.99 -6.00 4.02 38.30 -6.93 1.90
Franklin India Bluechip Fund - Growth 2 5223.99 -9.24 -2.76 28.27 -11.36 -3.11
Franklin India Short Term Income Plan - Growth 1 5134.01 -3.80 -4.40 -3.39 -11.26 0.53
Franklin India Taxshield Fund - Growth 2 3627.59 -8.29 1.83 32.47 -15.10 -3.26
Franklin India Credit Risk Fund - Growth 2 3375.75 1.24 0.72 2.52 -5.56 2.32

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