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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 711.1052 0.18%
    (as on 25th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 92.35% investment in domestic equities of which 71.1% is in Large Cap stocks, 5.88% 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.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10131.20 1.31% - 1.19% 31/33
1 Month 25-Oct-22 10407.80 4.08% - 3.41% 9/33
3 Month 25-Aug-22 10296.80 2.97% - 4.57% 30/33
6 Month 25-May-22 11272.90 12.73% - 15.81% 31/32
YTD 31-Dec-21 10015.00 0.15% - 4.34% 29/32
1 Year 25-Nov-21 9872.80 -1.27% -1.27% 3.17% 29/32
2 Year 25-Nov-20 14339.40 43.39% 19.75% 19.61% 13/30
3 Year 25-Nov-19 15087.10 50.87% 14.68% 14.73% 19/29
5 Year 24-Nov-17 15563.90 55.64% 9.24% 10.95% 25/28
10 Year 23-Nov-12 31921.90 219.22% 12.29% 13.46% 22/27
Since Inception 01-Dec-93 1705801.70 16958.02% 19.39% 14.07% 3/33

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12680.76 5.67 % 10.63 %
2 Year 25-Nov-20 24000 26574.34 10.73 % 10.11 %
3 Year 25-Nov-19 36000 47175.31 31.04 % 18.35 %
5 Year 24-Nov-17 60000 84990.55 41.65 % 13.88 %
10 Year 23-Nov-12 120000 222792.37 85.66 % 11.89 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 81.78%  |   Category average turnover ratio is 143.81%  
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 : 92.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.19%| Total : 93.54%
No of Stocks : 39 (Category Avg - 49.32) | Large Cap Investments : 71.1%| Mid Cap Investments : 5.88% | Small Cap Investments : 0% | Other : 16.53%

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 5770.2 8.82% 0.21% 10.25% (Nov 2021) 8.18% (Mar 2022) 63.50 L 0.00
HDFC Bank Ltd. Banks 5238.5 8.01% -1.10% 9.21% (Aug 2022) 6.26% (Nov 2021) 35.00 L -5.75 L
Reliance Industries Ltd. Refineries/marketing 3569.4 5.46% 0.22% 5.46% (Oct 2022) 0% (Nov 2021) 14.00 L 0.00
Infosys Ltd. Computers - software 3306 5.05% 0.27% 5.89% (Dec 2021) 4.32% (Apr 2022) 21.50 L 0.00
Kotak Mahindra Bank Ltd. Banks 3043.1 4.65% -0.73% 5.83% (Feb 2022) 1.48% (Nov 2021) 16.00 L -2.80 L
Housing Development Finance Corporation Ltd. Housing finance 3025.5 4.62% 1.71% 4.62% (Oct 2022) 0% (Nov 2021) 12.25 L 4.15 L
HCL Technologies Limited Computers - software 2915.2 4.46% -0.53% 6.07% (Mar 2022) 4.46% (Oct 2022) 28.00 L -6.00 L
Tata Consultancy Services Ltd. Computers - software 1899.9 2.90% -0.99% 5.2% (Dec 2021) 2.9% (Oct 2022) 5.95 L -2.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 1820.8 2.78% 1.62% 5.91% (Dec 2021) 1.05% (Jun 2022) 9.00 L 5.00 L
Bharti Airtel Ltd. Telecom - services 1664 2.54% 0.91% 5.5% (Nov 2021) 1.38% (Jul 2022) 20.00 L 7.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.97vs19.36
    Category Avg
  • Beta

    High volatility
    0.92vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.49vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 4 22709.44 4.78 6.18 17.59 11.02 15.18
Nippon India Large Cap Fund - Growth 5 12534.46 3.58 6.17 20.73 10.87 16.60
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.48 5.81 16.35 7.19 17.10
Taurus Largecap Equity Fund - Growth 5 34.09 3.67 2.19 16.17 6.72 12.54
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 4.19 5.79 16.23 5.49 15.35
IDBI India Top 100 Equity Fund - Growth 4 633.59 3.46 4.86 16.82 4.97 17.59
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 3.52 4.41 16.56 4.74 16.04
Edelweiss Large Cap Fund - Growth 4 375.23 3.79 5.79 16.61 4.72 15.34
Indiabulls Bluechip Fund - Regular Plan - Growth 2 99.75 4.57 5.98 16.84 4.71 11.07
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 4.17 6.09 16.68 4.71 0.00

More Funds from

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 20 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 5 10585.16 3.04 6.38 18.41 5.46 20.30
Franklin India Focused Equity Fund - Growth 4 8464.50 3.09 6.50 20.13 8.35 19.50
Franklin India Prima Fund - Growth 2 7752.89 1.16 3.47 20.77 0.24 17.28
Franklin India Smaller Companies Fund - Growth 2 7297.57 1.89 4.08 15.80 -1.40 25.81
Franklin India Smaller Companies Fund - Growth 2 7297.57 1.55 6.23 20.36 3.38 24.62
Franklin India Bluechip Fund - Growth 2 6541.78 4.27 4.51 15.23 4.43 15.21
Franklin India Bluechip Fund - Growth 2 6541.78 4.08 2.97 12.73 -1.27 14.68
Franklin India Taxshield Fund - Growth 3 5003.82 3.27 6.66 19.00 5.73 17.38
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2939.47 -0.11 -9.62 3.35 -30.33 7.99
Franklin India Equity Advantage Fund - Growth 2 2707.58 2.48 0.65 11.69 -3.67 15.61

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