you are here:

Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 608.9852 1.06%
    (as on 01st March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

This Scheme
VS
  • Benchmark
    Nifty 100
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.28vs17.25
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    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

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

Forum

+ See More