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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹414.882 ↓ -4.55  (-1.08 %) as on 10 Jul 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 15.4% 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 10 Jul 20₹414.882 ↓ -4.55  (-1.08 %)
Net Assets (AUM) as on 30 Apr 2020 ₹5,018 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.39
Expense Ratio2.06 %
Sharpe Ratio-0.611
Information Ratio-1.7
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 10 Jul 20

DurationReturns
1 Month 1.5%
3 Month 15.1%
6 Month -13%
1 Year -8.7%
3 Year -1.2%
5 Year 3%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.3%
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%
2013 4.1%
2012 26.8%
2011 -18.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,457
30 Jun 17₹11,829
30 Jun 18₹12,616
30 Jun 19₹13,129
30 Jun 20₹11,454
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity93.92%
Other6.08%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.46%
Basic Materials17.65%
Communication Services10.24%
Energy9.04%
Utility6.96%
Health Care6.52%
Industrials5.85%
Consumer Cyclical4.06%
Technology2.12%
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%₹458 Cr13,800,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹381 Cr4,000,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services8%₹370 Cr6,700,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional7%₹339 Cr21,000,000
Call, Cash & Other Assets
Receivables | -
6%₹298 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional6%₹285 Cr7,400,000
↑ 1,400,000
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 500410
Building Materials5%₹254 Cr2,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
Building Materials5%₹225 Cr575,000
↓ -50,000
Lupin Ltd (Healthcare)
Equity, Since 31 Mar 16 | 500257
Drug Manufacturers - Specialty & Generic4%₹217 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers4%₹207 Cr21,136,143
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Apr 0713.25 Yr.
Roshi Jain2 May 164.17 Yr.
Pyari Menon26 Sep 190.76 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
₹414.882
↓ -4.55
-12.98 %-8.68 %-1.2 %2.99 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹30.5586
↓ -0.34
-20.83 %-16.92 %-4.27 %1.06 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹30.5586
↓ -0.34
-20.83 %-16.92 %-4.27 %1.06 %
Data as on 10 Jul 20

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