Table of Contents 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 Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Bluechip Fund - G
Scheme Objective
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% . NAV as on 24 Jun 22 ₹630.85 ↑ 5.68 (0.91 %) Net Assets (AUM) as on 31 May 2022 ₹6,194 Cr. Launch Date 1 Dec 1993 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -4.35 Expense Ratio 1.95 % Sharpe Ratio -0.131 Information Ratio -0.19 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Sector Allocation
Sector Value Financial Services 37.72% Technology 16.08% Consumer Defensive 9.14% Consumer Cyclical 8.01% Industrials 7.16% Health Care 6.22% Communication Services 5.4% Energy 2.9% Basic Materials 2.31% Utility 2.18% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹565 Cr 7,600,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 8% ₹512 Cr 3,700,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 6% ₹367 Cr 3,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANKBanks - Regional 6% ₹358 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹270 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹246 Cr 1,450,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 4% ₹223 Cr 4,500,000
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 4% ₹222 Cr 3,000,000
↓ -200,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFEInsurance - Life 4% ₹221 Cr 2,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARDCredit Services 3% ₹208 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 31 Mar 07 15.18 Yr. Venkatesh Sanjeevi 18 Oct 21 0.62 Yr. R. Janakiraman 18 Oct 21 0.62 Yr. Sandeep Manam 18 Oct 21 0.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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