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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 459.7363 -0.77%
    (as on 10th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 89.9% investment in indian stocks of which 76.08% is in large cap stocks, 6.84% 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9769.70 -2.30% - -0.93% 32/32
1 Month 08-Nov-19 10115.50 1.16% - -0.01% 2/32
3 Month 09-Sep-19 10808.40 8.08% - 8.32% 18/32
6 Month 07-Jun-19 9897.90 -1.02% - 1.91% 30/32
YTD 01-Jan-19 10347.30 3.47% - 4.06% 30/32
1 Year 07-Dec-18 10682.70 6.83% 6.79% 11.80% 30/31
2 Year 08-Dec-17 10237.10 2.37% 1.18% 5.00% 31/31
3 Year 09-Dec-16 12394.40 23.94% 7.42% 11.32% 29/30
5 Year 09-Dec-14 13767.90 37.68% 6.60% 8.00% 24/29
10 Year 09-Dec-09 25399.40 153.99% 9.76% 10.25% 15/23
Since Inception 01-Dec-93 1111340.30 11013.40% 19.83% 12.64% 4/32

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12398.22 3.32 % 6.19 %
2 Year 08-Dec-17 24000 24710.76 2.96 % 2.83 %
3 Year 09-Dec-16 36000 38110.19 5.86 % 3.73 %
5 Year 09-Dec-14 60000 69507.78 15.85 % 5.82 %
10 Year 09-Dec-09 120000 194806.73 62.34 % 9.36 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 89.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.39%| Total : 92.29%
No of Stocks : 31 (Category Avg - 41.97) | Large Cap Investments : 76.08%| Mid Cap Investments : 6.84% | Small Cap Investments : 0% | Other : 9.38%

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 6561.3 9.72% 0.00% 9.37% (Oct 2019) 4.37% (Nov 2018) 1.28 Cr -7.00 L
# State Bank Of India Banks 5127.8 7.59% 0.00% 7.03% (Oct 2019) 2.21% (Nov 2018) 1.50 Cr 0.00
# HDFC Bank Ltd. Banks 4717.3 6.99% 0.00% 9.92% (Nov 2018) 6.83% (Oct 2019) 37.00 L 0.00
# Axis Bank Ltd. Banks 3280.1 4.86% 0.00% 5.69% (Jun 2019) 3.57% (Dec 2018) 44.38 L -0.62 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3248.4 4.81% 0.00% 4.65% (Oct 2019) 0.72% (Jun 2019) 11.15 L 0.00
# Bharti Airtel Ltd. Telecom - services 3097.2 4.59% 0.00% 7.23% (Sep 2019) 4.19% (Jan 2019) 70.00 L -0.41 Cr
# Indian Oil Corporation Ltd. Refineries/marketing 2731.3 4.04% 0.00% 4.4% (Oct 2019) 1.92% (Nov 2018) 2.08 Cr 7.86 L
# SBI Life Insurance Co Ltd. Insurance 2592.1 3.84% 0.00% 4.46% (Oct 2019) 0% (Nov 2018) 27.00 L -3.00 L
# National Thermal Power Corporation Ltd. Power 2443.4 3.62% 0.00% 3.85% (Oct 2019) 2% (Nov 2018) 2.10 Cr 0.00
# Associated Cement Companies Ltd. Cement 2435.4 3.61% 0.00% 3.12% (Oct 2019) 2.12% (Nov 2018) 16.00 L 2.75 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.18vs11.64
    Category Avg
  • Beta

    High volatility
    0.95vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.33vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 -0.51 8.35 5.26 19.66 18.62
BNP Paribas Large Cap Fund - Growth 5 812.67 -1.03 7.61 3.70 19.38 13.30
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 269.32 0.38 10.22 4.35 18.02 14.64
HSBC Large Cap Equity Fund - Growth 4 673.25 0.08 8.99 3.46 17.46 12.13
LIC MF Large Cap Fund - Growth 4 308.60 -0.39 9.40 4.36 16.71 12.15
Kotak Bluechip Fund - Growth 3 1469.78 0.50 9.90 3.14 16.58 11.62
PGIM India Large Cap Fund - Growth 3 329.11 -0.46 7.68 1.19 15.60 11.03
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2688.95 -0.60 11.96 2.78 15.50 9.94
IDBI India Top 100 Equity Fund - Growth 2 368.54 -0.63 8.64 3.48 14.65 8.97
L&T India Large Cap Fund - Growth 4 534.26 -0.56 7.70 0.47 14.62 10.79

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 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 2 19949.81 0.83 2.17 4.50 9.62 8.79
Franklin India Short Term Income Plan - Growth 2 12551.22 -0.19 0.00 0.98 5.73 7.34
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.47 1.47 3.15 7.02 7.04
Franklin India Equity Fund - Growth 2 11400.00 0.42 6.32 -2.23 4.72 7.46
Franklin India Focused Equity Fund - Growth 3 8714.19 1.53 7.89 -2.69 13.77 10.06
Franklin India Prima Fund - Growth 4 7510.28 -0.01 6.64 -1.12 6.34 8.29
Franklin India Smaller Companies Fund - Growth 3 7030.82 -1.40 2.71 -10.80 -4.00 2.38
Franklin India Bluechip Fund - Growth 1 6669.50 1.16 8.08 -1.02 6.79 7.42
Franklin India Credit Risk Fund - Growth 3 6623.87 -0.05 0.05 0.53 4.76 6.82
Franklin India Low Duration Fund - Growth 3 5703.77 -1.20 -0.79 1.23 5.41 7.28

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