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Franklin India Bluechip Fund(IDCW)
Scheme Returns
2.55%
Category Returns
2.88%
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) | -0.85 | -1.83 | 2.55 | -4.29 | 19.58 | 12.97 | 17.10 | 16.01 | 19.56 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
49.7574
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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 | 59399.05 | 7.57 |
| Axis Bank Ltd | 58874.49 | 7.5 |
| HDFC Bank Ltd | 55145.6 | 7.03 |
| Reliance Industries Ltd | 41580.68 | 5.3 |
| Mahindra & Mahindra Ltd | 40395.05 | 5.15 |
| Larsen & Toubro Ltd | 34577.09 | 4.41 |
| HCL Technologies Ltd | 30854.62 | 3.93 |
| Infosys Ltd | 30809.8 | 3.93 |
| Kotak Mahindra Bank Ltd | 27395.5 | 3.49 |
| Call, Cash & Other Assets | 23912.88 | 3.05 |
| Zomato Ltd | 23450.71 | 2.99 |
| Grasim Industries Ltd | 16571.97 | 2.11 |
| Tata Consumer Products Ltd | 16115.64 | 2.05 |
| Tata Consultancy Services Ltd | 16101.45 | 2.05 |
| Mankind Pharma Ltd | 15852.24 | 2.02 |
| Godrej Consumer Products Ltd | 15568.68 | 1.98 |
| Apollo Hospitals Enterprise Ltd | 15560.47 | 1.98 |
| Cholamandalam Investment and Finance Co Ltd | 15313.09 | 1.95 |
| Torrent Pharmaceuticals Ltd | 14499.23 | 1.85 |
| Power Grid Corporation of India Ltd | 14081.42 | 1.79 |
| Ultratech Cement Ltd | 14019.49 | 1.79 |
| Sun Pharmaceutical Industries Ltd | 11452.61 | 1.46 |
| Titan Co Ltd | 11161.78 | 1.42 |
| Tata Power Co Ltd | 10925.7 | 1.39 |
| Persistent Systems Ltd | 10080.77 | 1.28 |
| United Spirits Ltd | 9695.12 | 1.24 |
| Hyundai Motor India Ltd | 8624.48 | 1.1 |
| PI Industries Ltd | 8615.61 | 1.1 |
| Max Healthcare Institute Ltd | 8613.66 | 1.1 |
| Jubilant Foodworks Ltd | 8319.79 | 1.06 |
| Sona Blw Precision Forgings Ltd | 8164.37 | 1.04 |
| Max Financial Services Ltd | 8064.96 | 1.03 |
| IndusInd Bank Ltd | 7985.58 | 1.02 |
| SBI Cards and Payment Services Ltd | 7926.75 | 1.01 |
| Cummins India Ltd | 7806.94 | 0.99 |
| Godrej Properties Ltd | 7781.02 | 0.99 |
| Endurance Technologies Ltd | 7748.73 | 0.99 |
| Ashok Leyland Ltd | 7280.42 | 0.93 |
| HDFC Life Insurance Co Ltd | 7183.8 | 0.92 |
| Hindalco Industries Ltd | 7152.59 | 0.91 |
| Tata Motors Ltd | 7078.17 | 0.9 |
| Brigade Enterprises Ltd | 7061.11 | 0.9 |
| Motherson Sumi Wiring India Ltd | 6930.75 | 0.88 |
| Coforge Ltd | 5822.39 | 0.74 |
| Tube Investments of India Ltd | 5266.51 | 0.67 |
| Timken India Ltd | 3945.3 | 0.5 |
| SBI Life Insurance Co Ltd | 3418.19 | 0.44 |
| KEI Industries Ltd | 560.81 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.61% |
| Automobile & Ancillaries | 12.27% |
| IT | 11.94% |
| Healthcare | 8.41% |
| Crude Oil | 5.3% |
| Infrastructure | 4.41% |
| Finance | 3.99% |
| Power | 3.19% |
| Others | 3.05% |
| FMCG | 3.04% |
| Retailing | 2.99% |
| Diversified | 2.11% |
| Agri | 2.05% |
| Realty | 1.89% |
| Construction Materials | 1.79% |
| Diamond & Jewellery | 1.42% |
| Insurance | 1.35% |
| Alcohol | 1.24% |
| Chemicals | 1.1% |
| Non - Ferrous Metals | 0.91% |
| Iron & Steel | 0.88% |
| Electricals | 0.07% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |