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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹753.972 ↑ 2.33  (0.31 %) as on 21 Aug 23

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 2022 was -2.2% , 2021 was 32.8% and 2020 was 13.7% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 21 Aug 23₹753.972 ↑ 2.33  (0.31 %)
Net Assets (AUM) as on 31 Jul 2023 ₹6,870 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.54
Expense Ratio1.9 %
Sharpe Ratio0.658
Information Ratio0.07
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 21 Aug 23

DurationReturns
1 Month -0.9%
3 Month 7.3%
6 Month 9.6%
1 Year 7.6%
3 Year 20.1%
5 Year 9.5%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -2.2%
2021 32.8%
2020 13.7%
2019 5.3%
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,874
30 Sep 20₹9,212
30 Sep 21₹15,820
30 Sep 22₹14,954
30 Sep 23₹17,026
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.03%
Equity96.97%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.21%
Consumer Cyclical13.98%
Technology13.37%
Consumer Defensive8.27%
Industrials7.75%
Energy5.69%
Health Care5.2%
Basic Materials3.91%
Communication Services2.53%
Utility2.06%
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%₹623 Cr6,500,000
↓ -400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹619 Cr3,940,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
Oil & Gas Refining & Marketing6%₹385 Cr1,600,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹281 Cr5,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
Banks - Regional4%₹251 Cr1,425,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services3%₹235 Cr1,636,596
↓ -963,404
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹230 Cr850,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services3%₹226 Cr1,925,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI
Auto Manufacturers3%₹210 Cr210,000
↑ 20,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 532424
Household & Personal Products3%₹201 Cr2,000,000
↑ 100,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Feb 1112.59 Yr.
Venkatesh Sanjeevi18 Oct 211.87 Yr.
R. Janakiraman18 Oct 211.87 Yr.
Sandeep Manam1 Dec 9329.77 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
₹753.972
↑ 2.33
9.57 %7.61 %20.07 %9.47 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹41.8515
↑ 0.07
9.57 %-3.25 %15.27 %6.65 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹41.8515
↑ 0.07
9.57 %-3.25 %15.27 %6.65 %
Data as on 22 Aug 23

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