Franklin India Bluechip Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 608.9852 1.06%
(as on 01st March, 2021)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 5504.24 Cr

(3.31% of Investment in Category)

Expense Ratio

: 1.92%

(2.25% Category average)

Risk-O-Meter

Very High

(Min ₹500 for SIP, ₹5000 for one time investment)

Large Cap Fund :Large Cap Fund : Fund has 93.22% investment in indian stocks of which 79.05% is in large cap stocks, 8.64% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 100

3.68%

12.58%

28.51%

31.38%

16.11%

15.25%

20.06%
NA
3.55%

12.72%

27.75%

27.86%

16.76%

14.84%

14.76%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 01st March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Feb-21	10161.00	1.61%	-	0.64%	18/35
1 Month	01-Feb-21	10655.50	6.55%	-	3.55%	17/35
3 Month	01-Dec-20	12016.70	20.17%	-	12.72%	16/34
6 Month	01-Sep-20	13854.40	38.54%	-	27.75%	14/32
YTD	01-Jan-21	11346.60	13.47%	-	6.07%	18/35
1 Year	28-Feb-20	13850.60	38.51%	38.26%	27.86%	8/32
2 Year	01-Mar-19	13683.50	36.84%	16.95%	16.76%	22/31
3 Year	01-Mar-18	13525.20	35.25%	10.58%	10.94%	17/31
5 Year	01-Mar-16	19112.20	91.12%	13.82%	14.84%	23/30
10 Year	01-Mar-11	29099.60	191.00%	11.26%	11.62%	20/27
Since Inception	01-Dec-93	1460835.90	14508.36%	20.06%	14.76%	4/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Feb-20	12000	17044.3	42.04 %	86.31 %
2 Year	01-Mar-19	24000	33098.6	37.91 %	34.38 %
3 Year	01-Mar-18	36000	49347.18	37.08 %	21.6 %
5 Year	01-Mar-16	60000	85995.61	43.33 %	14.38 %
10 Year	01-Mar-11	120000	231652.49	93.04 %	12.63 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 34.25% | Category average turnover ratio is 215.89%

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 : 93.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.22%

No of Stocks : 24 (Category Avg - 44.59) | Large Cap Investments : 79.05%| Mid Cap Investments : 8.64% | Small Cap Investments : 0% | Other : 5.56%

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
Axis Bank Ltd.	Banks	5435.8	9.88%	0.84%	9.88% (Jan 2021)	3.7% (Feb 2020)	82.00 L	0.00
ICICI Bank Ltd.	Banks	5370	9.76%	-0.22%	10.42% (Aug 2020)	9.35% (Jul 2020)	1.00 Cr	-5.00 L
State Bank Of India	Banks	5077.8	9.23%	0.19%	9.43% (Nov 2020)	6.92% (May 2020)	1.80 Cr	-5.00 L
Bharti Airtel Ltd.	Telecom - services	3598.4	6.54%	0.02%	8.11% (Mar 2020)	6.08% (Sep 2020)	65.00 L	-7.00 L
HDFC Bank Ltd.	Banks	3059.1	5.56%	-0.31%	8.34% (Jun 2020)	5.56% (Jan 2021)	22.00 L	-1.00 L
Larsen & Toubro Ltd.	Engineering, designing, construction	2802.9	5.09%	-0.14%	5.24% (Dec 2020)	1.42% (Feb 2020)	21.00 L	-1.89 L
Infosys Ltd.	Computers - software	2478.1	4.50%	-0.41%	4.91% (Dec 2020)	2.12% (May 2020)	20.00 L	-2.00 L
Lupin Ltd.	Pharmaceuticals	2249	4.09%	0.21%	4.46% (Jun 2020)	2.7% (Feb 2020)	22.32 L	0.00
National Thermal Power Corporation Ltd.	Power	2090.7	3.80%	-0.35%	4.25% (Oct 2020)	3.64% (Jul 2020)	2.35 Cr	0.00
Indian Oil Corporation Ltd.	Refineries/marketing	2051.5	3.73%	0.17%	4.31% (Mar 2020)	3.55% (Dec 2020)	2.20 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	6.78%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.28vs17.25

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.93vs0.78

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.4vs0.36

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.09vs0.08

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.58vs-0.44

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Blue Chip Fund - Regular Plan - Growth	4	24854.15	5.72	15.38	33.81	35.52	11.70
HDFC Top 100 Fund - Growth	1	17715.25	6.63	19.38	33.24	32.23	9.76
ICICI Prudential Bluechip Fund - Growth	3	25513.85	3.88	14.63	28.82	31.84	11.00
Kotak Bluechip Fund - Growth	5	2034.28	4.03	13.22	29.35	31.65	12.49
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	NA	98.94	4.06	15.92	31.88	31.01	0.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	5	1518.25	2.87	12.24	27.15	30.85	16.00
UTI Mastershare Unit Scheme - Growth	4	7136.91	2.99	11.92	28.06	30.28	11.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	3	18652.10	3.62	13.42	29.09	29.92	9.62
Mirae Asset Large Cap Fund - Regular - Growth	3	21745.53	3.72	13.22	26.26	29.89	12.14
Union Largecap Fund - Growth	3	186.35	3.30	12.49	27.00	29.69	9.61

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 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	10220.13	0.60	1.56	3.54	8.14	7.37
Franklin India Flexi Cap Fund - Growth	3	9013.84	5.69	19.52	39.01	40.12	10.32
Franklin India Focused Equity Fund - Growth	2	7318.79	7.40	23.04	41.15	36.74	11.25
Franklin India Prima Fund - Growth	2	6835.56	8.88	16.28	37.74	34.38	8.99
Franklin India Smaller Companies Fund - Growth	2	5952.10	10.97	22.68	46.96	39.42	3.66
Franklin India Short Term Income Plan - Growth	1	5609.43	1.16	4.17	10.24	-1.01	2.75
Franklin India Bluechip Fund - Growth	2	5504.24	6.56	20.17	38.54	38.26	10.58
Franklin India Bluechip Fund - Growth	2	5504.24	3.68	12.58	28.51	31.38	11.22
Franklin India Taxshield Fund - Growth	2	4151.04	6.57	16.86	36.53	31.78	9.17
Franklin India Credit Risk Fund - Growth	2	3668.31	1.30	3.93	9.78	4.79	4.44