Franklin India Bluechip Fund(G)
Scheme Returns
1.01%
Category Returns
1.46%
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) | -0.66 | -0.97 | 1.01 | 11.56 | 6.98 | 16.96 | 11.20 | 20.12 | 18.98 |
| Equity - Large Cap Fund | -0.60 | -1.08 | 1.46 | 11.29 | 4.95 | 19.18 | 13.70 | 21.12 | 14.19 |
* 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
1004.6945
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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 | 65914.69 | 8.57 |
| HDFC Bank Ltd | 63599.34 | 8.27 |
| Reliance Industries Ltd | 49127.82 | 6.39 |
| Axis Bank Ltd | 37457.78 | 4.87 |
| Tata Consultancy Services Ltd | 37065.31 | 4.82 |
| Kotak Mahindra Bank Ltd | 32197.95 | 4.19 |
| Mahindra & Mahindra Ltd | 28737.88 | 3.74 |
| Eternal Ltd | 28453.61 | 3.7 |
| Hyundai Motor India Ltd | 24547.7 | 3.19 |
| Call, Cash & Other Assets | 23793.9 | 3.09 |
| Infosys Ltd | 23072.89 | 3 |
| Hindustan Unilever Ltd | 23004.82 | 2.99 |
| Torrent Pharmaceuticals Ltd | 22575.1 | 2.93 |
| Godrej Consumer Products Ltd | 22155.66 | 2.88 |
| HCL Technologies Ltd | 21290.51 | 2.77 |
| Sun Pharmaceutical Industries Ltd | 17924.48 | 2.33 |
| HDFC Life Insurance Co Ltd | 17405.88 | 2.26 |
| Larsen & Toubro Ltd | 15871.07 | 2.06 |
| Tata Consumer Products Ltd | 15504.64 | 2.02 |
| Interglobe Aviation Ltd | 15464.04 | 2.01 |
| SBI Life Insurance Co Ltd | 15054.62 | 1.96 |
| Cummins India Ltd | 14301.83 | 1.86 |
| Grasim Industries Ltd | 14082.17 | 1.83 |
| Swiggy Ltd | 12727.17 | 1.65 |
| Trent Ltd | 12443.47 | 1.62 |
| Bajaj Finserv Ltd | 12412.19 | 1.61 |
| Titan Co Ltd | 12213.02 | 1.59 |
| Tata Motors Ltd | 11580.68 | 1.51 |
| Apollo Hospitals Enterprise Ltd | 11412.62 | 1.48 |
| Tata Power Co Ltd | 10676.01 | 1.39 |
| Timken India Ltd | 8189.23 | 1.06 |
| ICICI Lombard General Insurance Co Ltd | 7851.01 | 1.02 |
| Mankind Pharma Ltd | 7654.09 | 1 |
| Cholamandalam Investment and Finance Co Ltd | 7603.47 | 0.99 |
| Ultratech Cement Ltd | 7193.79 | 0.94 |
| Brigade Enterprises Ltd | 6440.94 | 0.84 |
| Godrej Properties Ltd | 6217.44 | 0.81 |
| Persistent Systems Ltd | 6016.48 | 0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.89% |
| IT | 11.37% |
| Automobile & Ancillaries | 11.36% |
| Healthcare | 7.74% |
| Retailing | 6.97% |
| Crude Oil | 6.39% |
| FMCG | 5.87% |
| Insurance | 5.24% |
| Others | 3.09% |
| Finance | 2.6% |
| Infrastructure | 2.06% |
| Agri | 2.02% |
| Aviation | 2.01% |
| Diversified | 1.83% |
| Realty | 1.65% |
| Diamond & Jewellery | 1.59% |
| Power | 1.39% |
| Construction Materials | 0.94% |
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 | 1.62 | 11.49 | 1.96 | 18.85 | 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 | 1.03 | 10.55 | 1.5 | 11.33 | 22.82 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 0.88 | 10.82 | -1.07 | 7.47 | 19.03 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.52 | 11.67 | -1.32 | 7.28 | 16.1 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 1.29 | 11.54 | -2.49 | 7.11 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 1.01 | 11.56 | -1.77 | 6.98 | 16.96 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 1.08 | 11.17 | 0.06 | 6.77 | 21.54 |
| Invesco India Largecap Fund - Growth | 751.71 | 2.46 | 14.02 | -2.69 | 6.77 | 20.77 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 1.35 | 11.63 | -0.55 | 6.23 | 19.34 |
Other Funds From - Franklin India Bluechip Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 1.73 | 12.81 | -2.42 | 7.21 | 23.48 |