Franklin India Bluechip Fund(IDCW)
Scheme Returns
1.84%
Category Returns
1.78%
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(IDCW) | 0.96 | -1.10 | 1.84 | 8.35 | 10.59 | 16.40 | 12.20 | 22.75 | 19.29 |
| Equity - Large Cap Fund | 0.80 | -0.46 | 1.78 | 8.89 | 7.30 | 18.18 | 14.87 | 23.18 | 14.32 |
* 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.)
138,212.86
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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
46.3061
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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 | 04-02-2019 | 3.5 |
| Franklin India Bluechip Fund | 13-01-2020 | 3.5 |
| Franklin India Bluechip Fund | 18-01-2021 | 3.5 |
| Franklin India Bluechip Fund | 17-01-2022 | 4.25 |
| Franklin India Bluechip Fund | 30-01-2023 | 4.25 |
| Franklin India Bluechip Fund | 29-01-2024 | 4 |
| Franklin India Bluechip Fund | 27-01-2025 | 4.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 1.04 | 9 | 4.06 | 14.24 | 21.91 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.72 | 9.8 | 6.03 | 10.75 | 24.57 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.84 | 8.35 | 1.38 | 10.59 | 16.4 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.18 | 9.09 | 3.28 | 10.25 | 15.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.09 | 9.79 | 3.22 | 9.45 | 18.5 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.59 | 9.34 | 3.42 | 9.42 | 17.56 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.38 | 9.37 | 3.91 | 9.2 | 21.04 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.58 | 11.87 | 2.15 | 9.01 | 19.18 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.68 | 10.11 | 3.14 | 8.63 | 18.09 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.54 | 9.7 | 1.66 | 8.63 | 18.82 |
Other Funds From - Franklin India Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 2.19 | 9.92 | 2.35 | 9.68 | 22.48 |