Franklin India Bluechip Fund(G)
Scheme Returns
3.74%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Bluechip Fund(G) | -1.23 | -0.14 | 3.74 | 12.55 | 29.01 | 14.10 | 24.04 | 17.02 | 19.52 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* 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.)
638,150.11
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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
985.4563
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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 |
|---|---|---|
| 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 |
| Trent Ltd | 3667.39 | 0.45 |
| 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 |
| United Spirits Ltd | 6116.43 | 0.75 |
| 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 |
| Godrej Properties Ltd | 4670.89 | 0.57 |
| ICICI Prudential Life Insurance Co Ltd | 10591.25 | 1.58 |
| Persistent Systems Ltd | 4830.21 | 0.59 |
| 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 |
| Kalyan Jewellers India Ltd | 3933.89 | 0.48 |
| 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 | 31-01-1997 | 2 |
| Franklin India Bluechip Fund | 24-03-2000 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - Franklin India Bluechip Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |