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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 457.137 -1.68%
    (as on 21st May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.2% investment in indian stocks of which 84.75% is in large cap stocks, 6.21% 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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    Nifty 100
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10180.03 1.80% - 4.06% 32/33
1 Month 18-Apr-19 9631.37 -3.69% - -0.45% 33/33
3 Month 21-Feb-19 10452.10 4.52% - 7.82% 30/32
6 Month 21-Nov-18 10339.02 3.39% - 8.05% 32/32
YTD 01-Apr-19 9651.70 -3.48% - 0.30% 33/33
1 Year 21-May-18 10479.28 4.79% 4.79% 7.29% 31/32
2 Year 19-May-17 10867.38 8.67% 4.23% 7.69% 28/31
3 Year 20-May-16 13141.40 31.41% 9.52% 12.86% 27/30
5 Year 21-May-14 16229.96 62.30% 10.16% 11.18% 22/29
10 Year 21-May-09 32329.32 223.29% 12.44% 12.77% 13/21
Since Inception 01-Dec-93 1096581.90 10865.82% 20.24% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12184.01 1.53 % 2.86 %
2 years 21-May-17 24000 24540.08 2.25 % 2.16 %
3 years 21-May-16 36000 38941.82 8.17 % 5.17 %
5 years 21-May-14 60000 71646.28 19.41 % 7.03 %
10 years 21-May-09 120000 204843.14 70.70 % 10.32 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 100.14%  
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 : 93.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.62%| Total : 94.82%
No of Stocks : 40 (Category Avg - 43.72) | Large Cap Investments : 84.75%| Mid Cap Investments : 6.21% | Small Cap Investments : 0% | Other : 3.86%

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
HDFC Bank Ltd. Banks 7184.1 9.22% -0.33% 8.83% (Aug 2018) 8.83% (Aug 2018) 31.00 L -2.00 L
Infosys Ltd. Computers - software 5034.1 6.46% 0.05% 6.08% (Dec 2018) 6.08% (Dec 2018) 67.00 L -2.00 L
ICICI Bank Ltd. Banks 4482.5 5.75% 0.25% 3.65% (Jun 2018) 3.65% (Jun 2018) 1.10 Cr 0.00
Axis Bank Ltd. Banks 4217.7 5.41% 0.07% 3.22% (Jun 2018) 3.22% (Jun 2018) 55.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3371.4 4.33% 0.01% 4.1% (Jan 2019) 4.1% (Jan 2019) 25.00 L 0.00
Bharti Airtel Ltd. Telecom - services 3363.2 4.32% -0.05% 4.09% (Oct 2018) 4.09% (Oct 2018) 1.05 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2452.1 3.15% -0.05% 3.15% (Apr 2019) 3.15% (Apr 2019) 38.00 L 0.00
HCL Technologies Limited Computers - software 2366.7 3.04% 0.32% 2.53% (May 2018) 2.53% (May 2018) 20.00 L 0.00
State Bank Of India Banks 2324.6 2.98% -0.02% 2.21% (Nov 2018) 2.21% (Nov 2018) 75.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 2079.8 2.67% -0.33% 2.59% (Sep 2018) 2.59% (Sep 2018) 15.00 L -3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.18%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.72vs11.24
    Category Avg
  • Beta

    High volatility
    0.92vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.36vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.2vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 16704.61 -0.61 9.88 9.42 14.88 17.06
Reliance Large Cap Fund - Growth 5 12771.59 -1.16 9.42 7.67 12.86 17.39
Axis Bluechip Fund - Growth 4 5143.58 2.10 8.53 11.81 11.73 16.31
Mirae Asset Large Cap Fund - Regular - Growth 5 12314.96 -1.27 7.66 7.69 11.16 17.24
Tata Large Cap Fund - Regular Plan - Growth 3 791.13 1.63 10.19 10.98 9.78 12.64
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 183.78 0.08 7.94 8.56 9.13 14.64
Baroda Large Cap Fund - Plan A - Growth NA 32.62 -0.61 7.46 8.83 8.99 12.48
LIC MF Large Cap Fund - Growth 2 276.87 0.62 8.34 9.30 8.54 11.59
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 -0.60 7.98 6.70 8.46 16.00
Indiabulls Bluechip Fund - Existing Plan - Growth 4 265.07 0.23 9.44 9.44 8.22 14.14

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 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 18336.65 0.77 2.26 5.07 9.71 8.90
Franklin India Short Term Income Plan - Growth 3 13259.51 0.31 1.58 4.91 9.24 8.96
Franklin India Equity Fund - Growth 3 11769.62 -4.30 4.08 3.10 3.14 9.63
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9642.74 0.60 1.84 3.76 7.69 7.19
Franklin India Focused Equity Fund - Growth 4 8264.23 -1.57 11.40 9.56 10.53 14.48
Franklin India Bluechip Fund - Growth 2 7793.13 -3.69 4.52 3.39 4.79 9.52
Franklin India Smaller Companies Fund - Growth 3 7403.40 -3.36 7.36 2.27 -10.22 9.15
Franklin India Credit Risk Fund - Growth 4 7228.99 0.30 1.23 4.43 8.54 8.50
Franklin India Low Duration Fund - Growth 2 7106.64 0.48 1.81 4.55 8.98 8.77
Franklin India Prima Fund - Growth 4 6888.96 -4.11 4.90 3.70 -3.42 11.11

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