Franklin India Bluechip Fund(G)
Scheme Returns
3.1%
Category Returns
3.37%
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) | 1.17 | 5.71 | 3.10 | 3.21 | 11.29 | 12.72 | 13.84 | 21.81 | 18.96 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
974.4378
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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 | 66541.36 | 9.06 |
| HDFC Bank Ltd | 65809.39 | 8.96 |
| Reliance Industries Ltd | 44086.76 | 6 |
| Axis Bank Ltd | 44005.69 | 5.99 |
| Tata Consultancy Services Ltd | 33863.26 | 4.61 |
| Kotak Mahindra Bank Ltd | 33695.57 | 4.59 |
| HCL Technologies Ltd | 26956.68 | 3.67 |
| Larsen & Toubro Ltd | 22756.94 | 3.1 |
| Godrej Consumer Products Ltd | 20857.52 | 2.84 |
| Infosys Ltd | 20080.38 | 2.73 |
| Mahindra & Mahindra Ltd | 18792.05 | 2.56 |
| Zomato Ltd | 18730.53 | 2.55 |
| Grasim Industries Ltd | 16603.13 | 2.26 |
| Call, Cash & Other Assets | 16345.36 | 2.23 |
| HDFC Life Insurance Co Ltd | 15363.6 | 2.09 |
| Torrent Pharmaceuticals Ltd | 15204.48 | 2.07 |
| Interglobe Aviation Ltd | 14841.27 | 2.02 |
| Sun Pharmaceutical Industries Ltd | 14709.68 | 2 |
| Hindustan Unilever Ltd | 14546.7 | 1.98 |
| Tata Consumer Products Ltd | 14041.49 | 1.91 |
| Cummins India Ltd | 13355.48 | 1.82 |
| Hyundai Motor India Ltd | 13161.76 | 1.79 |
| SBI Life Insurance Co Ltd | 12858.56 | 1.75 |
| Bajaj Finserv Ltd | 12350.36 | 1.68 |
| Tata Motors Ltd | 12067.25 | 1.64 |
| Power Grid Corporation of India Ltd | 11867.96 | 1.62 |
| Trent Ltd | 11741.53 | 1.6 |
| Apollo Hospitals Enterprise Ltd | 10974.22 | 1.49 |
| Godrej Properties Ltd | 10792.26 | 1.47 |
| Swiggy Ltd | 10773.65 | 1.47 |
| Titan Co Ltd | 10523.99 | 1.43 |
| Tata Power Co Ltd | 10203.09 | 1.39 |
| Mankind Pharma Ltd | 7520.87 | 1.02 |
| ICICI Lombard General Insurance Co Ltd | 7505.43 | 1.02 |
| Ultratech Cement Ltd | 7386.02 | 1.01 |
| Cholamandalam Investment and Finance Co Ltd | 7218.55 | 0.98 |
| Timken India Ltd | 7209.15 | 0.98 |
| Sona Blw Precision Forgings Ltd | 6433.77 | 0.88 |
| Persistent Systems Ltd | 5960.8 | 0.81 |
| Ashok Leyland Ltd | 4300.88 | 0.59 |
| Ltimindtree Ltd | 2234.45 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.61% |
| IT | 12.13% |
| Automobile & Ancillaries | 10.26% |
| Healthcare | 6.59% |
| Crude Oil | 6% |
| Retailing | 5.62% |
| Insurance | 4.87% |
| FMCG | 4.82% |
| Infrastructure | 3.1% |
| Power | 3.01% |
| Finance | 2.67% |
| Diversified | 2.26% |
| Others | 2.23% |
| Aviation | 2.02% |
| Agri | 1.91% |
| Realty | 1.47% |
| Diamond & Jewellery | 1.43% |
| Construction Materials | 1.01% |
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 | 3.69 | 4.25 | 2.51 | 26.21 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |