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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹451.467 ↓ 2.51   (0.56 %) as on 18 Oct 19

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 2018 was -3.6% , 2017 was 26.3% and 2016 was 6.4% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 18 Oct 19₹451.467 ↓ 2.51   (0.56 %)
Net Assets (AUM) as on 31 Aug 2019 ₹6,577 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-7.92
Expense Ratio2.24 %
Sharpe Ratio-1.167
Information Ratio-2.2
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 18 Oct 19

DurationReturns
1 Month 6.4%
3 Month -0.8%
6 Month -4.9%
1 Year 4.5%
3 Year 5.2%
5 Year 7.6%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%
2013 4.1%
2012 26.8%
2011 -18.2%
2010 23%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,032
30 Sep 16₹12,259
30 Sep 17₹13,721
30 Sep 18₹14,317
30 Sep 19₹14,136
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity91.25%
Other8.75%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.26%
Basic Materials11.58%
Communication Services9.11%
Energy8.74%
Technology8.57%
Health Care7.15%
Utility5.96%
Industrials5.37%
Consumer Cyclical3.09%
Consumer Defensive1.23%
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 - Regional - Asia9%₹629 Cr14,500,000
↑ 500,000
Call, Cash & Other Assets
Receivables | -
8%₹544 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional - Asia7%₹503 Cr4,100,000
↓ -900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services7%₹495 Cr13,489,840
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional - Asia6%₹379 Cr14,000,000
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional - Asia4%₹308 Cr4,500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
Drug Manufacturers - Specialty & Generic4%₹270 Cr1,000,000
↑ 200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
Oil & Gas Refining & Marketing4%₹265 Cr18,000,000
↑ 2,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540719
Insurance - Life4%₹254 Cr3,000,000
↑ 2,400,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers4%₹247 Cr21,000,000
↑ 3,500,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Apr 0712.16 Yr.
Roshi Jain2 May 163.08 Yr.
Srikesh Nair1 Dec 153.5 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Bluechip Fund
Growth
₹451.467
↑ 2.51
-4.88 %4.54 %5.19 %7.57 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹36.5493
↑ 0.20
-4.88 %4.54 %5.19 %7.57 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹36.5493
↑ 0.20
-4.88 %4.54 %5.19 %7.57 %
Data as on 18 Oct 19

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