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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 508.4855 0.34%
    (as on 02nd December, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.81% investment in indian stocks of which 78.54% is in large cap stocks, 9.79% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10253.60 2.54% - 2.13% 14/34
1 Month 02-Nov-20 11377.00 13.77% - 11.51% 8/34
3 Month 02-Sep-20 11498.30 14.98% - 12.61% 10/32
6 Month 02-Jun-20 12949.20 29.49% - 28.62% 12/32
YTD 01-Jan-20 10790.70 7.91% - 7.38% 16/32
1 Year 02-Dec-19 10722.80 7.23% 7.21% 8.25% 23/32
2 Year 30-Nov-18 11483.20 14.83% 7.13% 9.63% 27/31
3 Year 01-Dec-17 11383.70 13.84% 4.41% 7.13% 27/31
5 Year 02-Dec-15 14598.70 45.99% 7.85% 9.85% 29/30
10 Year 02-Dec-10 22522.80 125.23% 8.45% 9.20% 19/27
Since Inception 01-Dec-93 1219756.80 12097.57% 19.46% 13.13% 2/34

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14649.65 22.08 % 43.16 %
2 Year 30-Nov-18 24000 28207.24 17.53 % 16.34 %
3 Year 01-Dec-17 36000 41692.75 15.81 % 9.75 %
5 Year 02-Dec-15 60000 73478.15 22.46 % 8.03 %
10 Year 02-Dec-10 120000 197417.52 64.51 % 9.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 38.55%  |   Category average turnover ratio is 185.69%  
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 : 94.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.81%
No of Stocks : 25 (Category Avg - 43.87) | Large Cap Investments : 78.54%| Mid Cap Investments : 9.79% | Small Cap Investments : 0% | Other : 6.46%

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 4829 9.76% -0.34% 10.42% (Aug 2020) 9.35% (Jul 2020) 1.23 Cr -0.15 Cr
Axis Bank Ltd. Banks 4580.3 9.26% 1.11% 9.26% (Oct 2020) 3.7% (Feb 2020) 93.00 L 0.00
- State Bank Of India Banks 3974.3 8.03% 0.00% 8.82% (Feb 2020) 6.92% (May 2020) 2.10 Cr 0.00
HDFC Bank Ltd. Banks 3195.6 6.46% 0.23% 8.34% (Jun 2020) 5.98% (Aug 2020) 27.00 L -1.00 L
Bharti Airtel Ltd. Telecom - services 3123 6.31% 0.23% 8.11% (Mar 2020) 4.59% (Nov 2019) 72.00 L 2.00 L
Ultratech Cement Ltd. Cement 2401.4 4.85% 0.05% 4.85% (Oct 2020) 3.15% (Nov 2019) 5.25 L -0.50 L
InterGlobe Aviation Ltd. Airlines 2357.1 4.76% 0.13% 4.76% (Oct 2020) 2.05% (Nov 2019) 18.00 L 0.00
Infosys Ltd. Computers - software 2333.3 4.72% 0.56% 4.72% (Oct 2020) 2.12% (May 2020) 22.00 L 2.00 L
Associated Cement Companies Ltd. Cement 2308.6 4.67% -0.51% 5.38% (Jul 2020) 3.53% (Dec 2019) 14.00 L -4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2137.9 4.32% 0.14% 4.32% (Oct 2020) 0.89% (Nov 2019) 23.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    20.47vs17.42
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.15vs-1.21
    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 5 923.93 10.87 12.67 27.95 16.74 12.70
JM Large Cap Fund - Growth 5 337.94 8.11 9.02 20.19 13.62 7.26
UTI Mastershare Unit Scheme - Growth 3 6471.88 11.96 13.87 30.76 13.08 8.81
Axis Bluechip Fund - Growth 5 18282.98 11.39 14.35 27.41 13.01 13.61
IDFC Large Cap - Regular Plan - Growth 4 558.01 9.16 10.93 28.11 11.96 6.68
Edelweiss Large Cap Fund - Growth 4 192.52 10.34 12.53 30.23 10.69 8.96
Kotak Bluechip Fund - Growth 4 1740.20 11.13 13.18 31.89 10.64 8.43
SBI Blue Chip Fund - Growth 3 22421.38 14.37 14.97 32.85 10.52 6.74
IDBI India Top 100 Equity Fund - Growth 3 370.85 10.78 13.40 27.34 10.40 6.25
BNP Paribas Large Cap Fund - Growth 4 900.21 10.56 12.25 26.25 10.20 8.79

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 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 10065.58 0.55 1.93 4.48 4.21 7.35
Franklin India Equity Fund - Growth 2 8121.38 14.24 15.21 33.52 10.39 4.39
Franklin India Focused Equity Fund - Growth 2 6580.61 15.68 14.63 29.58 3.07 3.08
Franklin India Prima Fund - Growth 2 6336.81 16.19 18.07 39.82 14.12 4.30
Franklin India Smaller Companies Fund - Growth 2 5645.02 15.66 18.17 48.57 12.30 -3.15
Franklin India Short Term Income Plan - Growth 1 5303.99 2.40 5.74 0.86 -8.07 1.68
Franklin India Bluechip Fund - Growth 1 4948.14 12.45 13.58 30.62 8.76 7.89
Franklin India Bluechip Fund - Growth 1 4948.14 13.77 14.98 29.49 7.21 4.41
Franklin India Taxshield Fund - Growth 1 3563.12 15.85 16.24 35.42 6.26 3.95
Franklin India Credit Risk Fund - Growth 2 3481.06 2.33 5.50 6.04 -2.20 3.41

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