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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹702.702 ↓ -5.48  (-0.77 %) as on 3 Dec 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 3 Dec 21₹702.702 ↓ -5.48  (-0.77 %)
Net Assets (AUM) as on 31 Oct 2021 ₹6,849 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio10.12
Expense Ratio1.95 %
Sharpe Ratio3.027
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 3 Dec 21

DurationReturns
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

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
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
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.57%
Equity95.43%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.16%
Utility8.78%
Basic Materials8.71%
Health Care8.34%
Technology8.18%
Industrials8.04%
Energy5.86%
Communication Services5.15%
Consumer Defensive3.04%
Consumer Cyclical2.17%
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 - Regional11%₹762 Cr9,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional8%₹547 Cr10,900,000
↓ -2,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction5%₹371 Cr2,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional5%₹368 Cr2,325,000
↑ 425,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional5%₹356 Cr4,800,000
↓ -900,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services5%₹350 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services5%₹343 Cr5,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers5%₹312 Cr23,503,715
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 500410
Building Materials3%₹233 Cr1,000,000
Cipla Ltd (Healthcare)
Equity, Since 28 Feb 21 | 500087
Drug Manufacturers - General3%₹222 Cr2,450,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan31 Mar 0714.6 Yr.
Venkatesh Sanjeevi18 Oct 210.04 Yr.
R. Janakiraman18 Oct 210.04 Yr.
Sandeep Manam18 Oct 210.04 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
₹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

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