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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹623.753 ↑ 7.47  (1.21 %) as on 25 Feb 21

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 16.8% since its launch.  Ranked 41 in Large Cap category.  Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 25 Feb 21₹623.753 ↑ 7.47  (1.21 %)
Net Assets (AUM) as on 31 Jan 2021 ₹5,504 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.03
Expense Ratio1.9 %
Sharpe Ratio0.47
Information Ratio-0.58
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 25 Feb 21

DurationReturns
1 Month 12.3%
3 Month 25.8%
6 Month 42.1%
1 Year 35.2%
3 Year 11.4%
5 Year 15%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,631
31 Jan 18₹14,411
31 Jan 19₹13,332
31 Jan 20₹14,181
31 Jan 21₹16,385
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.78%
Equity93.22%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.04%
Basic Materials10.78%
Industrials8.61%
Health Care7.5%
Utility7.33%
Energy7%
Communication Services6.54%
Technology4.5%
Consumer Defensive2.1%
Consumer Cyclical1.82%
Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional10%₹544 Cr8,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional10%₹537 Cr10,000,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional9%₹508 Cr18,000,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services7%₹360 Cr6,500,000
↓ -700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional6%₹306 Cr2,200,000
↓ -100,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction5%₹280 Cr2,100,000
↓ -189,114
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services5%₹248 Cr2,000,000
↓ -200,000
Lupin Ltd (Healthcare)
Equity, Since 31 Mar 16 | 500257
Drug Manufacturers - Specialty & Generic4%₹225 Cr2,232,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers4%₹209 Cr23,503,715
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
Oil & Gas Refining & Marketing4%₹205 Cr22,000,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan31 Mar 0713.85 Yr.
Roshi Jain2 May 164.75 Yr.
Mayank Bukrediwala24 Aug 200.44 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
₹623.753
↑ 7.47
42.07 %35.16 %11.37 %15 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹42.0379
↑ 0.50
29.99 %23.67 %4.76 %10.86 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹42.0379
↑ 0.50
29.99 %23.67 %4.76 %10.86 %
Data as on 25 Feb 21

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