Franklin India Bluechip Fund-Growth   

₹4.85(1.09%)
Change from previous, NAV as on 23-02-2018
  • Current Nav: 451.60
  • Previous Nav: 446.7505
  • Growth | Standard Plan
Category: Equity - Large-cap
Assets in (cr): 8,616.34
Expense: 2.32% (As on Jan 31, 2018)
Franklin India Bluechip Fund Overview
Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Dec-1993
Benchmark: S&P BSE SENSEX
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 1Y
Franklin India Bluechip Fund Objective

An open-ended equity fund that aims to achieve steady and consistent capital appreciation through investment in well-established, large size bluechip companies. It is an open end growth scheme with an objective to primarily provide medium to long-term capital appreciation.

Franklin India Bluechip Fund Snapshot


Franklin India Bluechip Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
Franklin India Bluechip Fund -5.96 -1.65 11.42 7.66 13.95 21.28
NIFTY 50 - TRI -1.2 2.24 21.45 7.9 13.61 13.99
S&P BSE SENSEX -5.53 0.77 17.17 4.98 11.85 13.85
S&P BSE Sensex - TRI -4.61 1.18 19.19 6.5 13.5 13.31
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
Franklin India Bluechip Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
IDFC Focused Equity Fund Mar 16, 2006 31.43 10.22 14.83 2.2 1,264.19
Axis Focused 25 Fund Jun 29, 2012 24.9 11.51 16.71 2.06 2,948.91
ICICI Prudential Indo Asia Equity Fund Oct 18, 2007 24.55 11.26 18.95 2.53 190.26
Tata Retirement Savings Fund Progresive Plan Nov 04, 2011 23.33 12.54 19.36 2.71 389.34
Invesco India Growth Fund Aug 09, 2007 22.81 10.01 18.34 2.54 299.80
Franklin India Bluechip Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
HDFC Bank Ltd. 9.78
Infosys Ltd. 5.47
Larsen & Toubro Ltd. 5.43
Yes Bank Ltd. 4.52
ICICI Bank Ltd. 4.51
Bharti Airtel Ltd. 4.19
Call, Cash & Other Assets 3.80
Mahindra & Mahindra Ltd. 3.63
Kotak Mahindra Bank Ltd. 3.22
Axis Bank Ltd. 3.10
Sector Holding%
Bank - Private 26.35
IT - Software 10.13
Pharmaceuticals & Drugs 7.90
Engineering - Construction 5.43
Automobile Two & Three Wheelers 4.38
Telecommunication - Service Provider 4.19
Miscellaneous 3.80
Refineries 3.75
Automobiles - Passenger Cars 3.63
Cement & Construction Materials 3.51
Franklin India Bluechip Fund Contact information
Address:

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Phone Number: +91 (22) 67519100
Email Address: service@templeton.com
Fax Number: +91 (22) 66490622 / 66490627
Website: www.franklintempletonindia.com
Franklin India Bluechip Fund Performance


Franklin India Bluechip Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.05 0.7 0.05 0.08 0.89 0
Franklin India Bluechip Fund 0.07 0.59 0.04 0.07 0.88 -0.02
Franklin India Bluechip Fund Portfolio


Franklin India Bluechip Fund Holdings
Company % Assets
HDFC Bank Ltd. 9.78
Infosys Ltd. 5.47
Larsen & Toubro Ltd. 5.43
Yes Bank Ltd. 4.52
ICICI Bank Ltd. 4.51
Bharti Airtel Ltd. 4.19
Call, Cash & Other Assets 3.80
Mahindra & Mahindra Ltd. 3.63
Kotak Mahindra Bank Ltd. 3.22
Axis Bank Ltd. 3.10
State Bank of India 2.84
HCL Technologies Ltd. 2.52
NTPC Ltd. 2.47
Dr Reddy's Laboratories Ltd. 2.38
Bajaj Auto Ltd. 2.32
Dabur India Ltd. 2.27
Tech Mahindra Ltd. 2.13
Hero Motocorp Ltd. 2.05
Indian Oil Corp. Ltd. 2.04
United Breweries Ltd. 2.00
Cadila Healthcare Ltd. 1.98
Tata Motors Ltd. 1.95
Marico Ltd. 1.80
Lupin Ltd. 1.79
ACC Ltd. 1.79
Sun Pharmaceutical Industries Ltd. 1.75
UltraTech Cement Ltd. 1.72
Bharat Petroleum Corp. Ltd. 1.71
Cummins India Ltd. 1.47
Tata Motors Ltd., A 1.43
Asian Paints Ltd. 1.31
ITC Ltd. 1.26
Hindalco Industries Ltd. 1.25
GAIL India Ltd. 1.22
IndusInd Bank Ltd. 1.22
Aditya Birla Fashion and Retail Ltd. 1.09
Oil & Natural Gas Corp. Ltd. 1.06
Coal India Ltd. 1.04
Aditya Birla Capital Ltd. 0.89
ICICI Lombard General Insurance Co. Ltd., Reg S 0.82
Power Grid Corp. of India Ltd. 0.79
Sector Holding%
Bank - Private 26.35
IT - Software 10.13
Pharmaceuticals & Drugs 7.90
Engineering - Construction 5.43
Automobile Two & Three Wheelers 4.38
Telecommunication - Service Provider 4.19
Miscellaneous 3.80
Refineries 3.75
Automobiles - Passenger Cars 3.63
Cement & Construction Materials 3.51
Power Generation/Distribution 3.26
Bank - Public 2.84
Household & Personal Products 2.27
Breweries & Distilleries 2.00
Automobiles-Trucks/Lcv 1.95
Solvent Extraction 1.80
Diesel Engines 1.47
Paints 1.31
Cigarettes/Tobacco 1.26
Metal - Non Ferrous 1.25
Industrial Gases & Fuels 1.22
Retailing 1.09
Oil Exploration 1.06
Mining & Minerals 1.04
Finance - NBFC 0.89
Insurance 0.82
Franklin India Bluechip Fund Scheme Analysis

Franklin India Bluechip Fund is a Equity - Large-cap fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Dec-1993 and currently has an AUM of ₹8,616.34 crore. Franklin India Bluechip Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as primary index and S&P BSE Sensex - TRI as secondary index.

The NAV of Franklin India Bluechip Fund ended up ₹4.85(1.09%)yesterday to ₹451.60.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Infosys Ltd. and Larsen & Toubro Ltd.

The Franklin India Bluechip Fund is managed by Anand Radhakrishnan and Roshi Jain.

Franklin India Bluechip Fund Fund Managers
Related Fund Factsheet
Related Fund Navs