Franklin India Bluechip Fund(G)
Scheme Returns
7.9%
Category Returns
6.75%
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) | -1.19 | 0.99 | 7.90 | 6.23 | 13.25 | 16.89 | 12.65 | 21.74 | 19.00 |
| Equity - Large Cap Fund | -0.91 | 1.11 | 6.75 | 6.10 | 10.34 | 18.64 | 15.33 | 22.08 | 14.06 |
* 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
994.6255
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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 |
|---|---|---|
| ICICI Bank Ltd | 65057.59 | 8.56 |
| HDFC Bank Ltd | 62948.6 | 8.28 |
| Reliance Industries Ltd | 48578.07 | 6.39 |
| Axis Bank Ltd | 37231.56 | 4.9 |
| Tata Consultancy Services Ltd | 36961.5 | 4.86 |
| Kotak Mahindra Bank Ltd | 34268.23 | 4.51 |
| Mahindra & Mahindra Ltd | 28274.49 | 3.72 |
| Eternal Ltd | 25450.58 | 3.35 |
| Infosys Ltd | 24747.1 | 3.26 |
| Call, Cash & Other Assets | 24464.57 | 3.22 |
| Hyundai Motor India Ltd | 22692.54 | 2.99 |
| Godrej Consumer Products Ltd | 22679.23 | 2.98 |
| Torrent Pharmaceuticals Ltd | 20840.7 | 2.74 |
| HCL Technologies Ltd | 20391.59 | 2.68 |
| Sun Pharmaceutical Industries Ltd | 19577.39 | 2.58 |
| Hindustan Unilever Ltd | 19099.97 | 2.51 |
| Larsen & Toubro Ltd | 18607.67 | 2.45 |
| Grasim Industries Ltd | 17406.53 | 2.29 |
| HDFC Life Insurance Co Ltd | 16663.13 | 2.19 |
| Tata Consumer Products Ltd | 16338.52 | 2.15 |
| Interglobe Aviation Ltd | 15230.48 | 2 |
| SBI Life Insurance Co Ltd | 14669.15 | 1.93 |
| Cummins India Ltd | 12670.82 | 1.67 |
| Bajaj Finserv Ltd | 12007.36 | 1.58 |
| Titan Co Ltd | 11610.79 | 1.53 |
| Apollo Hospitals Enterprise Ltd | 11572.68 | 1.52 |
| Tata Motors Ltd | 11526.91 | 1.52 |
| Trent Ltd | 11404.95 | 1.5 |
| Tata Power Co Ltd | 10447.7 | 1.37 |
| Swiggy Ltd | 10323.39 | 1.36 |
| ICICI Lombard General Insurance Co Ltd | 7855.61 | 1.03 |
| Persistent Systems Ltd | 7647.69 | 1.01 |
| Mankind Pharma Ltd | 7646.65 | 1.01 |
| Ultratech Cement Ltd | 7470.38 | 0.98 |
| Cholamandalam Investment and Finance Co Ltd | 7086.76 | 0.93 |
| Timken India Ltd | 6427.73 | 0.85 |
| Godrej Properties Ltd | 5989.39 | 0.79 |
| Sona Blw Precision Forgings Ltd | 4108.87 | 0.54 |
| Brigade Enterprises Ltd | 2057.2 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.25% |
| IT | 11.81% |
| Automobile & Ancillaries | 11.28% |
| Healthcare | 7.85% |
| Crude Oil | 6.39% |
| Retailing | 6.21% |
| FMCG | 5.5% |
| Insurance | 5.16% |
| Others | 3.22% |
| Finance | 2.51% |
| Infrastructure | 2.45% |
| Diversified | 2.29% |
| Agri | 2.15% |
| Aviation | 2% |
| Diamond & Jewellery | 1.53% |
| Power | 1.37% |
| Realty | 1.06% |
| Construction Materials | 0.98% |
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 | 7.65 | 6.12 | 8.37 | 27.38 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 6.44 | 7.2 | 4.62 | 16.81 | 22 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 7.18 | 6.44 | 3.96 | 13.98 | 18.78 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.36 | 6.89 | 3.24 | 13.28 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 7.9 | 6.23 | 2.53 | 13.25 | 16.89 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 7.03 | 7.22 | 3.27 | 12.96 | 18.81 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.89 | 7.16 | 3.47 | 12.1 | 18.7 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 7.11 | 6.59 | 1.9 | 11.89 | 19.2 |
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 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |