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 16.8% since its launch. Ranked 41 in Large Cap category. Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% . NAV as on 3 Dec 21 ₹702.702 ↓ -5.48 (-0.77 %) Net Assets (AUM) as on 31 Oct 2021 ₹6,849 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 10.12 Expense Ratio 1.95 % Sharpe Ratio 3.027 Information Ratio -0.22 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 3 Dec 21 Duration Returns 1 Month -4.8% 3 Month 0.5% 6 Month 7.4% 1 Year 37.4% 3 Year 16.6% 5 Year 13.9% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2020 13.7% 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% 2013 4.1% 2012 26.8% Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,098 30 Nov 18 ₹11,879 30 Nov 19 ₹12,694 30 Nov 20 ₹13,362 30 Nov 21 ₹18,733 
Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% 
Sector Allocation
Sector Value Financial Services 37.16% Utility 8.78% Basic Materials 8.71% Health Care 8.34% Technology 8.18% Industrials 8.04% Energy 5.86% Communication Services 5.15% Consumer Defensive 3.04% Consumer Cyclical 2.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 11% ₹762 Cr 9,500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 8% ₹547 Cr 10,900,000
↓ -2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 5% ₹371 Cr 2,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 5% ₹368 Cr 2,325,000
↑ 425,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 5% ₹356 Cr 4,800,000
↓ -900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 5% ₹350 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 5% ₹343 Cr 5,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 5% ₹312 Cr 23,503,715 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 500410Building Materials 3% ₹233 Cr 1,000,000 Cipla Ltd (Healthcare)
Equity, Since 28 Feb 21 | 500087Drug Manufacturers - General 3% ₹222 Cr 2,450,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 31 Mar 07 14.6 Yr. Venkatesh Sanjeevi 18 Oct 21 0.04 Yr. R. Janakiraman 18 Oct 21 0.04 Yr. Sandeep Manam 18 Oct 21 0.04 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 ₹702.702
↓ -5.48 7.4 % 37.4 % 16.58 % 13.91 % Franklin India Bluechip Fund
Normal Dividend, Payout ₹47.359
↓ -0.37 7.4 % 25.72 % 9.67 % 9.81 % Franklin India Bluechip Fund
Normal Dividend, Reinvestment ₹47.359
↓ -0.37 7.4 % 25.72 % 9.67 % 9.81 % Data as on 3 Dec 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved