Franklin India Bluechip Fund(G)
Scheme Returns
-3.77%
Category Returns
-3.67%
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) | 0.04 | -0.86 | -3.77 | -5.57 | 11.96 | 9.96 | 14.16 | 14.80 | 19.01 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
944.4797
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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 | 58556.1 | 7.62 |
| Axis Bank Ltd | 55164.72 | 7.18 |
| HDFC Bank Ltd | 54433.27 | 7.09 |
| Mahindra & Mahindra Ltd | 40953.42 | 5.33 |
| Reliance Industries Ltd | 39111.01 | 5.09 |
| HCL Technologies Ltd | 32012.47 | 4.17 |
| Infosys Ltd | 31177.13 | 4.06 |
| Larsen & Toubro Ltd | 29526.99 | 3.84 |
| Kotak Mahindra Bank Ltd | 27718.3 | 3.61 |
| Mankind Pharma Ltd | 26400.51 | 3.44 |
| Call, Cash & Other Assets | 20021.81 | 2.61 |
| Godrej Consumer Products Ltd | 17657.76 | 2.3 |
| Apollo Hospitals Enterprise Ltd | 16625.61 | 2.16 |
| Tata Consumer Products Ltd | 15867.71 | 2.07 |
| Grasim Industries Ltd | 15532.03 | 2.02 |
| Tata Consultancy Services Ltd | 15437.72 | 2.01 |
| Zomato Ltd | 15086.66 | 1.96 |
| Cholamandalam Investment and Finance Co Ltd | 14717.41 | 1.92 |
| Torrent Pharmaceuticals Ltd | 14655.6 | 1.91 |
| Ultratech Cement Ltd | 14300.08 | 1.86 |
| Power Grid Corporation of India Ltd | 13196.52 | 1.72 |
| Sun Pharmaceutical Industries Ltd | 12130.74 | 1.58 |
| Godrej Properties Ltd | 12028.37 | 1.57 |
| SBI Life Insurance Co Ltd | 11550.57 | 1.5 |
| Titan Co Ltd | 11176.03 | 1.45 |
| Persistent Systems Ltd | 11023.1 | 1.43 |
| Jubilant Foodworks Ltd | 9269.17 | 1.21 |
| United Spirits Ltd | 8664.49 | 1.13 |
| Hyundai Motor India Ltd | 8127.45 | 1.06 |
| PI Industries Ltd | 7810.63 | 1.02 |
| Max Financial Services Ltd | 7549.87 | 0.98 |
| Ashok Leyland Ltd | 7514.08 | 0.98 |
| SBI Cards and Payment Services Ltd | 7510.95 | 0.98 |
| Tata Power Co Ltd | 7487.38 | 0.97 |
| IndusInd Bank Ltd | 7468.61 | 0.97 |
| Cummins India Ltd | 7337 | 0.96 |
| Sona Blw Precision Forgings Ltd | 7230.74 | 0.94 |
| Endurance Technologies Ltd | 7095.17 | 0.92 |
| HDFC Life Insurance Co Ltd | 6739.28 | 0.88 |
| Ltimindtree Ltd | 6599.63 | 0.86 |
| Hindalco Industries Ltd | 6566.72 | 0.85 |
| Brigade Enterprises Ltd | 6486.24 | 0.84 |
| Tube Investments of India Ltd | 5702.37 | 0.74 |
| Max Healthcare Institute Ltd | 5240.16 | 0.68 |
| Tata Motors Ltd | 3877.83 | 0.5 |
| Motherson Sumi Wiring India Ltd | 3702.9 | 0.48 |
| Timken India Ltd | 3645.64 | 0.47 |
| KEI Industries Ltd | 576.85 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.47% |
| IT | 12.53% |
| Automobile & Ancillaries | 11.91% |
| Healthcare | 9.77% |
| Crude Oil | 5.09% |
| Finance | 3.88% |
| Infrastructure | 3.84% |
| FMCG | 3.5% |
| Power | 2.69% |
| Others | 2.61% |
| Realty | 2.41% |
| Insurance | 2.38% |
| Agri | 2.07% |
| Diversified | 2.02% |
| Retailing | 1.96% |
| Construction Materials | 1.86% |
| Diamond & Jewellery | 1.45% |
| Alcohol | 1.13% |
| Chemicals | 1.02% |
| Non - Ferrous Metals | 0.85% |
| Iron & Steel | 0.48% |
| Electricals | 0.08% |
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 |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |