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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹475.806 ↓ -4.05   (-0.84 %) as on 28 Jan 20

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 16.3% since its launch.  Ranked 41 in Large Cap category.  Return for 2019 was 5.3% , 2018 was -3.6% and 2017 was 26.3% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 28 Jan 20₹475.806 ↓ -4.05   (-0.84 %)
Net Assets (AUM) as on 31 Dec 2019 ₹6,554 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-6.45
Expense Ratio2.06 %
Sharpe Ratio0.204
Information Ratio-2.11
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 28 Jan 20

DurationReturns
1 Month 0.8%
3 Month 6.7%
6 Month 6.7%
1 Year 9.6%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.3%
2017 -3.6%
2016 26.3%
2015 6.4%
2014 2%
2013 37.2%
2012 4.1%
2011 26.8%
2010 -18.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,202
31 Dec 16₹10,859
31 Dec 17₹13,716
31 Dec 18₹13,225
31 Dec 19₹13,921
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity94.54%
Other5.46%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.25%
Basic Materials13.12%
Energy9.31%
Technology8.31%
Health Care7.91%
Communication Services6.72%
Utility6.14%
Industrials3.74%
Consumer Cyclical3.07%
Consumer Defensive0.73%
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
10%₹656 Cr12,800,000
↓ -700,000
Call, Cash & Other Assets
Receivables | -
8%₹520 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
8%₹513 Cr15,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹472 Cr3,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
5%₹328 Cr4,438,208
↓ -61,792
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
5%₹325 Cr1,114,802
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
5%₹310 Cr7,000,000
↓ -4,136,080
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
4%₹273 Cr20,785,817
↑ 785,817
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540719
4%₹259 Cr2,700,000
↓ -300,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹244 Cr21,000,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Apr 0712.67 Yr.
Roshi Jain2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹475.806
↓ -4.05
6.68 %9.58 %7.05 %5.59 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹35.0459
↓ -0.30
-2.94 %-0.3 %3.73 %3.61 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹35.0459
↓ -0.30
-2.94 %-0.3 %3.73 %3.61 %
Data as on 28 Jan 20

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