fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹321.186 ↓ -4.82   (-1.48 %) as on 3 Apr 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 14.5% 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 3 Apr 20₹321.186 ↓ -4.82   (-1.48 %)
Net Assets (AUM) as on 29 Feb 2020 ₹5,838 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.77
Expense Ratio2.06 %
Sharpe Ratio-0.192
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 3 Apr 20

DurationReturns
1 Month -27.3%
3 Month -32.3%
6 Month -26.4%
1 Year -31.7%
3 Year -7.8%
5 Year -2.2%
10 Year
15 Year
Since launch 14.5%

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
31 Mar 15₹10,000
31 Mar 16₹9,683
31 Mar 17₹11,498
31 Mar 18₹12,206
31 Mar 19₹13,264
31 Mar 20₹9,481
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.72%
Other7.28%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.96%
Basic Materials14.54%
Energy9.59%
Communication Services8.75%
Health Care8.17%
Utility6.34%
Industrials4.98%
Technology4.55%
Consumer Cyclical2.09%
Consumer Defensive0.76%
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 - Regional10%₹597 Cr12,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional9%₹515 Cr17,000,000
↑ 700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional7%₹436 Cr3,700,000
Call, Cash & Other Assets
Receivables | -
7%₹425 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services7%₹419 Cr8,000,000
↑ 500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
Drug Manufacturers - Specialty & Generic5%₹263 Cr900,000
↓ -49,338
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
Oil & Gas Refining & Marketing4%₹249 Cr23,500,000
↑ 500,000
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 500410
Building Materials4%₹238 Cr1,800,000
↑ 175,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
Building Materials4%₹232 Cr550,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers4%₹224 Cr21,000,000
1 - 10 of 31
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Apr 0712.75 Yr.
Roshi Jain2 May 163.67 Yr.
Pyari Menon26 Sep 190.26 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
₹321.186
↓ -4.82
-26.38 %-31.67 %-7.83 %-2.21 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹23.6572
↓ -0.36
-33.02 %-37.83 %-10.68 %-4.04 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹23.6572
↓ -0.36
-33.02 %-37.83 %-10.68 %-4.04 %
Data as on 3 Apr 20

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