Franklin India Bluechip Fund(IDCW)
Scheme Returns
-4.85%
Category Returns
-5.25%
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) | 0.36 | -1.24 | -4.85 | -1.97 | 25.52 | 10.17 | 18.41 | 15.59 | 19.52 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
49.3311
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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 | 59040.4 | 7.58 |
| Axis Bank Ltd | 58556.07 | 7.52 |
| HDFC Bank Ltd | 53292.62 | 6.84 |
| Reliance Industries Ltd | 39758.9 | 5.1 |
| Mahindra & Mahindra Ltd | 37159.88 | 4.77 |
| Infosys Ltd | 37157.26 | 4.77 |
| Larsen & Toubro Ltd | 33625.59 | 4.32 |
| HCL Technologies Ltd | 31244.07 | 4.01 |
| Zomato Ltd | 26282.95 | 3.37 |
| Kotak Mahindra Bank Ltd | 26188.84 | 3.36 |
| Call, Cash & Other Assets | 22950.39 | 2.95 |
| Apollo Hospitals Enterprise Ltd | 17750.37 | 2.28 |
| Grasim Industries Ltd | 17141.7 | 2.2 |
| Tata Power Co Ltd | 16859.99 | 2.16 |
| Mankind Pharma Ltd | 16509.24 | 2.12 |
| Godrej Consumer Products Ltd | 16050.26 | 2.06 |
| IndusInd Bank Ltd | 15790.37 | 2.03 |
| Tata Consumer Products Ltd | 15549.05 | 2 |
| Torrent Pharmaceuticals Ltd | 13969.06 | 1.79 |
| Power Grid Corporation of India Ltd | 13713.78 | 1.76 |
| Sun Pharmaceutical Industries Ltd | 13550.9 | 1.74 |
| Cholamandalam Investment and Finance Co Ltd | 13493.02 | 1.73 |
| Tata Consultancy Services Ltd | 11362.78 | 1.46 |
| Titan Co Ltd | 11223.79 | 1.44 |
| Max Financial Services Ltd | 11092.1 | 1.42 |
| PI Industries Ltd | 9512.03 | 1.22 |
| United Spirits Ltd | 9187.89 | 1.18 |
| Persistent Systems Ltd | 9170.7 | 1.18 |
| Max Healthcare Institute Ltd | 8946.42 | 1.15 |
| HDFC Life Insurance Co Ltd | 8805.49 | 1.13 |
| Sona Blw Precision Forgings Ltd | 8335.77 | 1.07 |
| Hyundai Motor India Ltd | 8201.48 | 1.05 |
| Godrej Properties Ltd | 8060.04 | 1.03 |
| Coforge Ltd | 7956.05 | 1.02 |
| Maruti Suzuki India Ltd | 7898.84 | 1.01 |
| Cummins India Ltd | 7844.81 | 1.01 |
| Endurance Technologies Ltd | 7836.35 | 1.01 |
| Ultratech Cement Ltd | 7814.67 | 1 |
| Tata Motors Ltd | 7506.58 | 0.96 |
| Hindalco Industries Ltd | 7477.96 | 0.96 |
| Jubilant Foodworks Ltd | 7434.96 | 0.95 |
| Brigade Enterprises Ltd | 7094.38 | 0.91 |
| Motherson Sumi Wiring India Ltd | 6801.86 | 0.87 |
| Timken India Ltd | 3686.28 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.33% |
| IT | 12.44% |
| Automobile & Ancillaries | 11.36% |
| Healthcare | 9.08% |
| Crude Oil | 5.1% |
| Infrastructure | 4.32% |
| Power | 3.93% |
| Retailing | 3.37% |
| Finance | 3.16% |
| FMCG | 3.02% |
| Others | 2.95% |
| Diversified | 2.2% |
| Agri | 2% |
| Realty | 1.95% |
| Diamond & Jewellery | 1.44% |
| Chemicals | 1.22% |
| Alcohol | 1.18% |
| Insurance | 1.13% |
| Construction Materials | 1% |
| Non - Ferrous Metals | 0.96% |
| Iron & Steel | 0.87% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.92 | -3.53 | 6.83 | 30.08 | 12.36 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.1 | -5.46 | 4.27 | 29.6 | 14.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -5.06 | -3.85 | 7.5 | 29.55 | 12.04 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.13 | -3.34 | 5.31 | 27.73 | 15.66 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.35 | -5.12 | 3.94 | 27.53 | 13.29 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.85 | -1.97 | 8.61 | 25.52 | 10.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.34 | -3.71 | 5.69 | 25.49 | 11.91 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |