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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 439.8238 -0.51%
    (as on 29th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.84% investment in indian stocks of which 78.02% is in large cap stocks, 10.59% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9768.50 -2.31% - -1.34% 32/34
1 Month 29-Sep-20 10572.40 5.72% - 3.70% 19/32
3 Month 29-Jul-20 10449.30 4.49% - 4.33% 21/32
6 Month 29-Apr-20 11830.40 18.30% - 19.03% 22/32
YTD 01-Jan-20 9333.60 -6.66% - -3.77% 27/32
1 Year 29-Oct-19 9734.60 -2.65% -2.65% -1.36% 24/32
2 Year 29-Oct-18 10414.40 4.14% 2.05% 6.79% 29/31
3 Year 27-Oct-17 9732.70 -2.67% -0.90% 2.90% 29/31
5 Year 29-Oct-15 12398.70 23.99% 4.39% 7.16% 29/30
10 Year 29-Oct-10 19746.00 97.46% 7.03% 7.97% 23/27
Since Inception 01-Dec-93 1055050.90 10450.51% 18.89% 11.52% 2/34

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12656.71 5.47 % 10.26 %
2 Year 29-Oct-18 24000 24459.67 1.92 % 1.83 %
3 Year 27-Oct-17 36000 36001.82 0.01 % -
5 Year 29-Oct-15 60000 63918.68 6.53 % 2.49 %
10 Year 29-Oct-10 120000 172363.35 43.64 % 7.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.44%  |   Category average turnover ratio is 139.61%  
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 : 94.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.84%
No of Stocks : 25 (Category Avg - 43.41) | Large Cap Investments : 78.02%| Mid Cap Investments : 10.59% | Small Cap Investments : 0% | Other : 6.23%

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 4895.6 10.10% -0.33% 10.42% (Aug 2020) 9.35% (Jul 2020) 1.38 Cr 0.00
Axis Bank Ltd. Banks 3949.2 8.14% -0.70% 8.84% (Aug 2020) 3.7% (Feb 2020) 93.00 L 0.00
State Bank Of India Banks 3893.4 8.03% -0.49% 8.82% (Feb 2020) 6.92% (May 2020) 2.10 Cr 0.00
HDFC Bank Ltd. Banks 3020.1 6.23% 0.25% 8.34% (Jun 2020) 5.98% (Aug 2020) 28.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2946.7 6.08% -0.80% 8.11% (Mar 2020) 4.59% (Nov 2019) 70.00 L 0.00
Associated Cement Companies Ltd. Cement 2508.2 5.17% 0.30% 5.38% (Jul 2020) 3.12% (Oct 2019) 18.00 L -1.25 L
Ultratech Cement Ltd. Cement 2328.5 4.80% 0.51% 4.8% (Sep 2020) 3.11% (Oct 2019) 5.75 L 0.00
InterGlobe Aviation Ltd. Airlines 2248.4 4.64% 0.51% 4.64% (Sep 2020) 1.97% (Oct 2019) 18.00 L 0.00
Lupin Ltd. Pharmaceuticals 2115.5 4.36% 0.28% 4.46% (Jun 2020) 1.69% (Jan 2020) 21.00 L -2.00 L
National Thermal Power Corporation Ltd. Power 2042.4 4.21% 0.26% 4.23% (May 2020) 3.62% (Nov 2019) 2.40 Cr 26.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.02vs17.22
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.81vs-1.5
    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 5 788.09 3.93 5.72 19.32 6.90 8.49
JM Large Cap Fund - Growth 5 331.31 2.71 2.71 13.71 6.13 3.61
IDFC Large Cap - Regular Plan - Growth 4 528.67 3.27 5.53 23.22 4.35 3.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 4.08 6.44 20.63 2.47 4.48
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Kotak Bluechip Fund - Growth 4 1677.66 3.30 5.51 23.69 2.27 4.74
Invesco India Largecap Fund - Growth 4 237.97 2.14 3.43 18.46 2.03 4.13
Edelweiss Large Cap Fund - Growth 4 192.93 4.23 5.23 21.64 1.43 5.25
BNP Paribas Large Cap Fund - Growth 4 848.76 4.24 3.64 17.36 0.87 5.18
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.98 5.65 19.01 0.78 2.27

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 9992.62 0.75 2.13 4.80 4.43 7.36
Franklin India Equity Fund - Growth 2 8081.01 4.65 5.56 23.33 -1.68 -0.27
Franklin India Focused Equity Fund - Growth 2 6442.02 5.81 2.50 15.90 -7.68 -1.48
Franklin India Prima Fund - Growth 2 6367.39 3.09 10.47 24.17 -0.70 0.35
Franklin India Smaller Companies Fund - Growth 2 5779.08 -0.12 15.21 29.92 -3.06 -6.35
Franklin India Short Term Income Plan - Growth 1 5212.73 1.76 -2.42 -0.42 -9.77 0.93
Franklin India Bluechip Fund - Growth 1 4848.79 5.72 4.49 18.30 -2.65 -0.90
Franklin India Bluechip Fund - Growth 1 4848.79 3.71 4.10 21.25 -1.40 3.19
Franklin India Taxshield Fund - Growth 1 3473.13 4.22 5.60 21.03 -8.47 -1.24
Franklin India Credit Risk Fund - Growth 2 3422.68 1.73 1.90 5.08 -3.97 2.71

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