Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
Scheme Returns
8.85%
Category Returns
7.3%
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)-Direct Plan | 0.57 | 1.86 | 8.85 | 9.67 | 31.59 | 15.11 | 24.89 | 16.36 | 13.72 |
Equity - Large Cap Fund | 0.65 | 2.11 | 7.30 | 9.65 | 35.22 | 18.11 | 25.33 | 17.25 | 16.70 |
* 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-Jan-2013
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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
56.7868
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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
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.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 |
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Housing Development Finance Corporation Ltd | 33440.11 | 4.97 |
Bajaj Finance Ltd | 17804.75 | 2.54 |
Dabur India Ltd | 10026.63 | 1.49 |
Hindustan Petroleum Corporation Ltd | 3745.05 | 6.56 |
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 |
Max Financial Services Ltd | 4265.49 | 0.56 |
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 |
Bharat Petroleum Corporation Ltd | 4006.5 | 7.02 |
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 |
Tata Consumer Products Ltd | 3740.27 | 0.49 |
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 |
Canara Bank Ltd | 1608.98 | 0.66 |
Maruti Suzuki India Ltd | 18599.2 | 2.77 |
Ultratech Cement Ltd | 5871.86 | 0.77 |
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 |
Brigade Enterprises Ltd | 4094.14 | 0.53 |
Oil India Ltd. | 8977.7 | 1.82 |
Bajaj Finserv Ltd | 9168 | 1.36 |
Devyani International Ltd | 6047.36 | 0.78 |
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 |
Jubilant Foodworks Ltd | 7938.15 | 1.03 |
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 |
360 One Wam Ltd | 4257.85 | 0.55 |
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 | 4.75 |
Franklin India Bluechip Fund | 29-01-2024 | 4.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Large Cap Fund (Regular) - IDCW | 22.01 | 6.54 | 10.92 | 20.47 | 46.61 | 22.22 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 7.15 | 10.49 | 21.16 | 42.05 | 20.23 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.91 | 9.58 | 18.53 | 40.46 | 25.2 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.23 | 7.97 | 17.23 | 39.69 | 17.4 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.37 | 7.58 | 17.09 | 39.11 | 21.65 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 8.51 | 12.11 | 18.72 | 37.85 | 19.56 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 8.03 | 11.74 | 17.4 | 36.88 | 16.92 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 9.01 | 10.95 | 17.93 | 36.58 | 18.56 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 5.76 | 7.46 | 13.28 | 35.21 | 21.19 |
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 6.38 | 10.5 | 16.01 | 35.16 | 18.4 |
Other Funds From - Franklin India Bluechip Fund(IDCW Payout)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |