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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹724.128 ↑ 3.14  (0.44 %) as on 1 Dec 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 16.3% 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 1 Dec 22₹724.128 ↑ 3.14  (0.44 %)
Net Assets (AUM) as on 31 Oct 2022 ₹6,542 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-8.11
Expense Ratio1.91 %
Sharpe Ratio-0.62
Information Ratio-0.22
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 1 Dec 22

DurationReturns
1 Month 3.8%
3 Month 4.6%
6 Month 10.1%
1 Year 3.2%
3 Year 15.2%
5 Year 10.1%
10 Year
15 Year
Since launch 16.3%

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
30 Nov 17₹10,000
30 Nov 18₹9,819
30 Nov 19₹10,492
30 Nov 20₹11,045
30 Nov 21₹15,484
30 Nov 22₹15,987
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.28%
Equity95.72%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.27%
Technology16.45%
Consumer Defensive10.19%
Health Care7.74%
Consumer Cyclical7.58%
Industrials5.66%
Energy5.24%
Utility2%
Basic Materials1.97%
Communication Services1.64%
Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹579 Cr4,075,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹547 Cr6,350,000
↓ -450,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
Banks - Regional5%₹342 Cr1,880,000
↓ -90,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹333 Cr1,400,000
↑ 400,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services5%₹317 Cr3,400,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services5%₹304 Cr2,150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 21 | TCS
Information Technology Services4%₹248 Cr825,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
Insurance - Life3%₹219 Cr1,750,000
↓ -250,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC
Mortgage Finance3%₹185 Cr810,000
↑ 60,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 532424
Household & Personal Products3%₹173 Cr1,900,000
↓ -393,850
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Fund Managers

NameSinceTenure
Anand Radhakrishnan31 Mar 0715.6 Yr.
Venkatesh Sanjeevi18 Oct 211.04 Yr.
R. Janakiraman18 Oct 211.04 Yr.
Sandeep Manam18 Oct 211.04 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
₹724.128
↑ 3.14
10.15 %3.22 %15.24 %10.14 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹44.6343
↑ 0.19
10.15 %2.47 %14.33 %9.62 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹44.6343
↑ 0.19
10.15 %2.47 %14.33 %9.62 %
Data as on 1 Dec 22

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