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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹630.85 ↑ 5.68  (0.91 %) as on 24 Jun 22

Scheme Objective

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Franklin India Bluechip Fund is a Equity - Large Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 16% since its launch.  Ranked 41 in Large Cap category.  Return for 2021 was 32.8% , 2020 was 13.7% and 2019 was 5.3% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 24 Jun 22₹630.85 ↑ 5.68  (0.91 %)
Net Assets (AUM) as on 31 May 2022 ₹6,194 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.35
Expense Ratio1.95 %
Sharpe Ratio-0.131
Information Ratio-0.19
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.9%
3 Month -6%
6 Month -9.2%
1 Year -3%
3 Year 11%
5 Year 8.4%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.8%
2020 13.7%
2019 5.3%
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%
2013 4.1%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,635
31 May 19₹11,134
31 May 20₹8,990
31 May 21₹15,254
31 May 22₹15,549
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Equity97.12%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.72%
Technology16.08%
Consumer Defensive9.14%
Consumer Cyclical8.01%
Industrials7.16%
Health Care6.22%
Communication Services5.4%
Energy2.9%
Basic Materials2.31%
Utility2.18%
Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹565 Cr7,600,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹512 Cr3,700,000
↑ 200,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services6%₹367 Cr3,400,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
Banks - Regional6%₹358 Cr2,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services4%₹270 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹246 Cr1,450,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹223 Cr4,500,000
↓ -700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services4%₹222 Cr3,000,000
↓ -200,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
Insurance - Life4%₹221 Cr2,000,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
Credit Services3%₹208 Cr2,500,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan31 Mar 0715.18 Yr.
Venkatesh Sanjeevi18 Oct 210.62 Yr.
R. Janakiraman18 Oct 210.62 Yr.
Sandeep Manam18 Oct 210.62 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Bluechip Fund
Growth
₹630.85
↑ 5.68
-9.17 %-3.04 %10.99 %8.36 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹38.8848
↑ 0.35
-9.84 %-3.75 %10.11 %7.84 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹38.8848
↑ 0.35
-9.84 %-3.75 %10.11 %7.84 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.