Franklin India Bluechip Fund(G)
Scheme Returns
6.28%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.21 | 0.74 | 6.28 | -3.49 | 7.69 | 12.35 | 12.71 | 23.44 | 18.92 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
952.1198
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 62360.89 | 8.99 |
| ICICI Bank Ltd | 51396.12 | 7.41 |
| Axis Bank Ltd | 40553.52 | 5.85 |
| Reliance Industries Ltd | 38617.07 | 5.57 |
| Kotak Mahindra Bank Ltd | 29532.51 | 4.26 |
| Tata Consultancy Services Ltd | 26680.16 | 3.85 |
| HCL Technologies Ltd | 26661.3 | 3.84 |
| Infosys Ltd | 26455.93 | 3.81 |
| Larsen & Toubro Ltd | 24442.73 | 3.52 |
| Call, Cash & Other Assets | 21700.85 | 3.13 |
| Mahindra & Mahindra Ltd | 18223.17 | 2.63 |
| Godrej Consumer Products Ltd | 18084.91 | 2.61 |
| Zomato Ltd | 17202.04 | 2.48 |
| Grasim Industries Ltd | 14666.95 | 2.11 |
| Tata Consumer Products Ltd | 14301.25 | 2.06 |
| Hindustan Unilever Ltd | 14104.93 | 2.03 |
| Torrent Pharmaceuticals Ltd | 13886.32 | 2 |
| HDFC Life Insurance Co Ltd | 13633.88 | 1.97 |
| Mankind Pharma Ltd | 13349.98 | 1.92 |
| Cummins India Ltd | 11894.27 | 1.71 |
| SBI Life Insurance Co Ltd | 11883.69 | 1.71 |
| Bajaj Finserv Ltd | 11519.46 | 1.66 |
| Swiggy Ltd | 10918.84 | 1.57 |
| Trent Ltd | 10697.28 | 1.54 |
| Interglobe Aviation Ltd | 10625.66 | 1.53 |
| Titan Co Ltd | 10571.74 | 1.52 |
| Sona Blw Precision Forgings Ltd | 10270.18 | 1.48 |
| Power Grid Corporation of India Ltd | 10253.41 | 1.48 |
| Apollo Hospitals Enterprise Ltd | 10039.39 | 1.45 |
| Godrej Properties Ltd | 9812.66 | 1.41 |
| Hyundai Motor India Ltd | 9635.92 | 1.39 |
| Tata Power Co Ltd | 9219.2 | 1.33 |
| Cholamandalam Investment and Finance Co Ltd | 8344.86 | 1.2 |
| Tata Motors Ltd | 7802.71 | 1.12 |
| Ltimindtree Ltd | 7650.9 | 1.1 |
| Ashok Leyland Ltd | 7256.45 | 1.05 |
| ICICI Lombard General Insurance Co Ltd | 7078.84 | 1.02 |
| Cognizant Technology Solutions Corp., A | 6874.09 | 0.99 |
| Sun Pharmaceutical Industries Ltd | 6820.26 | 0.98 |
| Ultratech Cement Ltd | 6499.73 | 0.94 |
| Timken India Ltd | 6484.61 | 0.93 |
| KEI Industries Ltd | 3615.47 | 0.52 |
| Motherson Sumi Wiring India Ltd | 2120.06 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.5% |
| IT | 12.61% |
| Automobile & Ancillaries | 10.32% |
| Healthcare | 6.36% |
| Retailing | 5.6% |
| Crude Oil | 5.57% |
| Insurance | 4.7% |
| FMCG | 4.64% |
| Others | 4.12% |
| Infrastructure | 3.52% |
| Finance | 2.86% |
| Power | 2.81% |
| Diversified | 2.11% |
| Agri | 2.06% |
| Aviation | 1.53% |
| Diamond & Jewellery | 1.52% |
| Realty | 1.41% |
| Construction Materials | 0.94% |
| Electricals | 0.52% |
| Iron & Steel | 0.31% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
Other Funds From - Franklin India Bluechip Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |