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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 451.4669 0.56%
    (as on 18th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 89.94% investment in indian stocks of which 76.26% is in large cap stocks, 6.33% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10357.30 3.57% - 2.74% 3/33
1 Month 18-Sep-19 10636.70 6.37% - 6.79% 25/33
3 Month 18-Jul-19 9918.50 -0.82% - 0.28% 31/33
6 Month 18-Apr-19 9511.90 -4.88% - 0.21% 31/33
YTD 01-Jan-19 10083.20 0.83% - 1.28% 31/33
1 Year 17-Oct-18 10454.10 4.54% 4.53% 11.42% 32/32
2 Year 18-Oct-17 10126.20 1.26% 0.63% 4.23% 31/31
3 Year 18-Oct-16 11637.70 16.38% 5.19% 8.68% 29/30
5 Year 17-Oct-14 14400.10 44.00% 7.56% 9.26% 25/29
10 Year 16-Oct-09 25430.70 154.31% 9.77% 9.99% 15/23
Since Inception 01-Dec-93 1082980.40 10729.80% 19.83% 12.17% 4/33

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12118.23 0.99 % 1.83 %
2 Year 18-Oct-17 24000 24072.49 0.3 % 0.29 %
3 Year 18-Oct-16 36000 37453.14 4.04 % 2.59 %
5 Year 17-Oct-14 60000 68341.59 13.9 % 5.15 %
10 Year 16-Oct-09 120000 192598.53 60.5 % 9.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 36.61%  |   Category average turnover ratio is 99.76%  
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 : 89.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.12%| Total : 92.06%
No of Stocks : 33 (Category Avg - 40.75) | Large Cap Investments : 76.26%| Mid Cap Investments : 6.33% | Small Cap Investments : 0% | Other : 9.47%

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
ICICI Bank Ltd. Banks 6288.7 9.18% 0.46% 9.18% (Sep 2019) 4.37% (Nov 2018) 1.45 Cr 5.00 L
HDFC Bank Ltd. Banks 5032.5 7.35% -1.12% 9.92% (Nov 2018) 7.35% (Sep 2019) 41.00 L 41.00 L
Bharti Airtel Ltd. Telecom - services 4951.5 7.23% 0.12% 7.23% (Sep 2019) 4.09% (Oct 2018) 1.35 Cr 0.00
State Bank Of India Banks 3791.2 5.53% 0.12% 5.53% (Sep 2019) 2.21% (Nov 2018) 1.40 Cr 10.00 L
Axis Bank Ltd. Banks 3082.5 4.50% -0.04% 5.69% (Jun 2019) 3.57% (Dec 2018) 45.00 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2702.3 3.94% 0.83% 3.94% (Sep 2019) 0.72% (Jun 2019) 10.00 L 2.00 L
Indian Oil Corporation Ltd. Refineries/marketing 2653.2 3.87% 0.89% 3.87% (Sep 2019) 1.92% (Nov 2018) 1.80 Cr 20.00 L
SBI Life Insurance Co Ltd. Insurance 2539.2 3.71% 2.94% 3.71% (Sep 2019) 0% (Oct 2018) 30.00 L 24.00 L
National Thermal Power Corporation Ltd. Power 2467.5 3.60% 0.36% 3.6% (Sep 2019) 1.91% (Oct 2018) 2.10 Cr 35.00 L
Infosys Ltd. Computers - software 2255.8 3.29% -0.67% 7.02% (Jan 2019) 3.29% (Sep 2019) 28.00 L -4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.38vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.47vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 8.87 6.66 10.02 24.42 15.55
BNP Paribas Large Cap Fund - Growth 3 787.62 9.06 5.73 8.55 20.91 10.70
LIC MF Large Cap Fund - Growth 3 296.63 8.60 5.06 6.29 19.36 8.93
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 9.17 4.12 4.87 16.65 10.91
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 11.03 4.43 3.14 16.60 6.75
IDBI India Top 100 Equity Fund - Growth 1 368.76 8.54 4.68 4.42 16.52 6.16
SBI Blue Chip Fund - Growth 3 22742.50 7.38 1.69 2.08 14.77 7.47
L&T India Large Cap Fund - Growth 3 499.88 8.06 2.20 2.59 14.27 8.13
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 7.21 -0.17 1.93 14.07 7.83
Kotak Bluechip Fund - Growth 2 1379.41 7.65 2.91 1.35 13.68 8.14

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 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 20130.03 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

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