Franklin India Bluechip Fund(G)
Scheme Returns
-1.84%
Category Returns
-2.19%
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) | -0.79 | -0.23 | -1.84 | -4.77 | 6.44 | 10.54 | 10.91 | 14.37 | 18.88 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
926.7023
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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 | 61149.6 | 8.25 |
| ICICI Bank Ltd | 53474.84 | 7.22 |
| Reliance Industries Ltd | 40708.65 | 5.5 |
| Axis Bank Ltd | 39377.51 | 5.32 |
| HCL Technologies Ltd | 32686.89 | 4.41 |
| Kotak Mahindra Bank Ltd | 29506.9 | 3.98 |
| Infosys Ltd | 29467.24 | 3.98 |
| Larsen & Toubro Ltd | 29197.56 | 3.94 |
| Mahindra & Mahindra Ltd | 22810.13 | 3.08 |
| Tata Consultancy Services Ltd | 21980.12 | 2.97 |
| Tata Consumer Products Ltd | 21409.99 | 2.89 |
| Godrej Consumer Products Ltd | 20173.81 | 2.72 |
| Call, Cash & Other Assets | 20039.51 | 2.71 |
| Grasim Industries Ltd | 15952.65 | 2.15 |
| Power Grid Corporation of India Ltd | 15295.45 | 2.06 |
| Zomato Ltd | 15179.38 | 2.05 |
| Ultratech Cement Ltd | 14376.54 | 1.94 |
| HDFC Life Insurance Co Ltd | 14295.97 | 1.93 |
| Torrent Pharmaceuticals Ltd | 14258.9 | 1.92 |
| Mankind Pharma Ltd | 14193.9 | 1.92 |
| SBI Life Insurance Co Ltd | 12324.81 | 1.66 |
| Titan Co Ltd | 11990.58 | 1.62 |
| Hindustan Unilever Ltd | 11834.44 | 1.6 |
| Godrej Properties Ltd | 11805.05 | 1.59 |
| Apollo Hospitals Enterprise Ltd | 11296.51 | 1.52 |
| Cummins India Ltd | 11295.41 | 1.52 |
| Cognizant Technology Solutions Corp., A | 11080.07 | 1.5 |
| Bajaj Finserv Ltd | 10681.48 | 1.44 |
| Sona Blw Precision Forgings Ltd | 10486.44 | 1.42 |
| Tata Power Co Ltd | 9906.83 | 1.34 |
| Swiggy Ltd | 9774.27 | 1.32 |
| Ltimindtree Ltd | 9697.61 | 1.31 |
| Hyundai Motor India Ltd | 9344.32 | 1.26 |
| Tata Motors Ltd | 9002.69 | 1.22 |
| Cholamandalam Investment and Finance Co Ltd | 7660.35 | 1.03 |
| United Spirits Ltd | 7590.66 | 1.02 |
| Trent Ltd | 7532.26 | 1.02 |
| SBI Cards and Payment Services Ltd | 7505.75 | 1.01 |
| Timken India Ltd | 7489.98 | 1.01 |
| Sun Pharmaceutical Industries Ltd | 7465.36 | 1.01 |
| Ashok Leyland Ltd | 7389.01 | 1 |
| ICICI Lombard General Insurance Co Ltd | 3989.68 | 0.54 |
| Motherson Sumi Wiring India Ltd | 3568.74 | 0.48 |
| Hindalco Industries Ltd | 2268.28 | 0.31 |
| KEI Industries Ltd | 2238.77 | 0.3 |
| Endurance Technologies Ltd | 63.82 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.77% |
| IT | 12.67% |
| Automobile & Ancillaries | 10.51% |
| Healthcare | 6.37% |
| Crude Oil | 5.5% |
| Retailing | 4.39% |
| FMCG | 4.32% |
| Others | 4.2% |
| Insurance | 4.13% |
| Infrastructure | 3.94% |
| Finance | 3.49% |
| Power | 3.4% |
| Agri | 2.89% |
| Diversified | 2.15% |
| Construction Materials | 1.94% |
| Diamond & Jewellery | 1.62% |
| Realty | 1.59% |
| Alcohol | 1.02% |
| Iron & Steel | 0.48% |
| Non - Ferrous Metals | 0.31% |
| Electricals | 0.3% |
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 | -0.98 | 1.3 | 0.3 | 23.1 | 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 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |