Franklin India Bluechip Fund(IDCW Payout)
Scheme Returns
-0.94%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Bluechip Fund(IDCW Payout) | -0.73 | -1.06 | -0.94 | 2.08 | 26.73 | 12.87 | 25.04 | 13.63 | 19.50 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
44.6888
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Fund Manager
Mr. Venkatesh Sanjeevi
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Fund Manager Profile
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 33440.11 | 4.97 |
| Bajaj Finance Ltd | 17804.75 | 2.54 |
| Dabur India Ltd | 10026.63 | 1.49 |
| State Bank of India | 20622.6 | 3.07 |
| HDFC Bank Ltd | 56996.9 | 8.48 |
| Infosys Ltd | 38061.75 | 5.66 |
| Kotak Mahindra Bank Ltd | 23081.88 | 3.43 |
| LIC Housing Finance Ltd | 5572.2 | 0.82 |
| Grasim Industries Ltd | 6997.24 | 8.1 |
| Reliance Industries Ltd | 45904.5 | 6.83 |
| Torrent Pharmaceuticals Ltd | 9752.18 | 1.45 |
| Hindalco Industries Ltd | 10734.23 | 1.6 |
| Tata Steel Ltd | 10080 | 1.5 |
| Larsen & Toubro Ltd | 22279.95 | 3.31 |
| Mahindra & Mahindra Ltd | 7268 | 1.08 |
| Tata Motors Ltd | 14293.2 | 2.13 |
| Voltas Ltd | 2849.06 | 0.42 |
| Hindustan Unilever Ltd | 9373.53 | 1.39 |
| Nestle | 1367.1 | 0.53 |
| Eicher Motors Ltd | 10937.88 | 1.59 |
| Apollo Hospitals Enterprise Ltd | 10196.4 | 1.52 |
| Cholamandalam Investment and Finance Co Ltd | 4059.94 | 0.53 |
| Sun Pharmaceutical Industries Ltd | 15248.2 | 2.27 |
| Marico Ltd | 8495.2 | 1.26 |
| ICICI Bank Ltd | 64487.4 | 9.59 |
| IndusInd Bank Ltd | 12859.65 | 1.88 |
| Axis Bank Ltd | 16200.53 | 2.43 |
| HCL Technologies Ltd | 21383.1 | 3.18 |
| Godrej Consumer Products Ltd | 15134 | 2.25 |
| Bharti Airtel Ltd | 17575 | 2.61 |
| United Breweries Ltd | 9071.7 | 1.35 |
| Maruti Suzuki India Ltd | 18599.2 | 2.77 |
| Tata Consultancy Services Ltd | 20639.06 | 3.07 |
| Coforge Ltd | 7172.53 | 1.06 |
| IDFC | 5335.42 | 3.16 |
| Mahindra & Mahindra Financial Services Ltd | 4199.63 | 0.6 |
| Tech Mahindra Ltd | 7301.75 | 0.96 |
| Info Edge (India) Ltd | 5105.31 | 0.77 |
| Power Finance Corporation | 2900.2 | 1.28 |
| Page Industries Ltd | 3810.28 | 0.5 |
| Power Grid Corporation of India Ltd | 336.58 | 0.12 |
| Bajaj Finserv Ltd | 9168 | 1.36 |
| ICICI Prudential Life Insurance Co Ltd | 10591.25 | 1.58 |
| SBI Life Insurance Co Ltd | 9148.3 | 1.36 |
| Mankind Pharma Ltd | 8449.4 | 1.13 |
| Alkem Laboratories Ltd | 7443.7 | 1.12 |
| Endurance Technologies Ltd | 4981.05 | 0.74 |
| ICICI Lombard General Insurance Co Ltd | 8738.93 | 1.3 |
| HDFC Life Insurance Co Ltd | 12022.54 | 1.79 |
| Call, Cash & Other Assets | 29795.64 | 4.43 |
| Max Healthcare Institute Ltd | 11606.48 | 1.51 |
| Cognizant Technology Solutions Corp., A | 6618.58 | 0.98 |
| Interglobe Aviation Ltd | 10507.6 | 1.56 |
| SBI Cards and Payment Services Ltd | 5973.51 | 0.89 |
| Jio Financial Services Ltd ## | 3552 | 0.52 |
| Zomato Ltd | 12758.5 | 1.9 |
| PB Fintech Ltd | 4180.8 | 0.62 |
| Delhivery Ltd | 8002.05 | 1.19 |
| Dalmia Bharat Ltd | 6070.33 | 0.79 |
| Freshworks Inc | 5053.66 | 0.75 |
| Motherson Sumi Wiring India Ltd | 6149.57 | 0.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Bluechip Fund | 04-02-2019 | 3.5 |
| Franklin India Bluechip Fund | 13-01-2020 | 3.5 |
| Franklin India Bluechip Fund | 18-01-2021 | 3.5 |
| Franklin India Bluechip Fund | 17-01-2022 | 4.25 |
| Franklin India Bluechip Fund | 30-01-2023 | 4.25 |
| Franklin India Bluechip Fund | 29-01-2024 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Franklin India Bluechip Fund(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |