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2 star

Franklin India Bluechip Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Franklin India Bluechip-G -11.15 0.91 3.81 -0.90 -6.03 -9.17 -3.04 10.98 8.35 8.53 11.89
S&P BSE 100 TRI -8.74 0.96 2.58 -2.52 -8.15 -6.93 0.90 12.02 11.48 10.97 13.53
Equity: Large Cap -10.44 0.93 2.66 -2.58 -8.98 -8.52 -0.71 10.93 10.35 9.65 12.61
Rank within category 87 86 4 3 4 85 94 62 67 59 45
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Bluechip Fund  | Invest Online Now
2 star
Dec-93 -3.04 10.98 8.35 1.92% 6,194
Axis Bluechip Fund
5 star
Jan-10 -6.71 9.65 11.83 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.48 11.10 10.82 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.48 11.84 10.80 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.07 12.27 10.60 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 32.38 03-Mar-1994 - 10-Mar-1994 -17.47 10-Sep-2001 - 17-Sep-2001
Month 41.78 16-Feb-1994 - 18-Mar-1994 -34.95 20-Feb-2020 - 23-Mar-2020
Quarter 77.74 09-Mar-2009 - 10-Jun-2009 -35.29 02-Sep-2008 - 03-Dec-2008
Year 199.42 04-Jan-1999 - 04-Jan-2000 -50.60 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Bluechip-G 13.74 22.38 0.46 0.53 0.99 -1.17
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category 72 94 87 86 48 81
Number of funds in category 105 105 105 105 105 105

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 50.78
Top 5 Stocks (%) 33.74
Top 3 Sectors (%) 56.16
Portfolio P/B Ratio 4.13
Portfolio P/E Ratio 26.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,16,097 2,72,455
Giant (%) 57.69 63.41
Large (%) 34.70 28.09
Mid (%) 7.62 11.16
Small (%) -- 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.77 11.12 6.77 9.24
up HDFC Bank Financial 19.76 8.80 4.19 8.80
equal HCL Technologies Technology 19.43 6.07 0.00 5.71
down Kotak Mahindra Bank Financial 27.88 5.83 0.00 5.13
up Infosys Technology 27.44 6.91 2.12 4.86
up Reliance Industries Energy 27.87 3.83 0.00 3.83
equal SBI Life Insurance Company Insurance 71.64 4.46 0.00 3.79
up Dabur India Consumer Staples 51.90 3.18 0.00 3.18
equal SBI Cards & Payments Services Financial 44.36 3.32 0.00 3.15
equal HDFC Life Insurance Insurance -- 3.09 0.00 3.09
equal Tata Consultancy Services Technology 31.44 5.20 0.00 2.98
down State Bank of India Financial 11.46 9.43 2.95 2.95
down Larsen & Toubro Construction 24.24 5.91 0.89 2.54
equal Godrej Consumer Products Consumer Staples 45.32 2.37 0.00 2.34
down Bharti Airtel Communication 92.91 8.11 2.26 2.26
equal Power Grid Corporation Energy 8.40 2.26 0.00 2.26
equal Bajaj Auto Automobile 17.94 2.26 0.00 2.21
equal Ashok Leyland Automobile -- 2.07 0.00 2.07
up Zomato Services -- 1.99 0.00 1.99
up Ultratech Cement Materials 21.48 4.85 1.32 1.96
equal Maruti Suzuki India Automobile 65.06 2.27 0.00 1.93
equal Apollo Hospitals Healthcare 52.24 2.28 0.00 1.93
equal Dr. Reddy's Lab Healthcare 32.85 4.89 0.72 1.76
up Mphasis Technology 29.69 2.07 0.00 1.67
up Cipla Healthcare 29.92 3.73 0.00 1.60

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anand Radhakrishnan since 01-Apr-2007

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Interviews:

Funds Managed:

— R Janakiraman since 18-Oct-2021

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Funds Managed:

— Venkatesh Sanjeevi since 18-Oct-2021

Education: Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Funds Managed:


0.91%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 630.8502

IDCW: ₹ 38.8848


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Dec-1993
Return Since Launch: 19.18%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,194 Cr (As on 31-May-2022)
Expense: 1.92% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 72.23%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Jan-20224.2500

 15-Jan-20213.5000
 10-Jan-20202.7430
 01-Feb-20193.5000
 12-Jan-20184.0000
 27-Jan-20173.5000
 05-Feb-20163.5000
 16-Jan-20153.5000
 10-Jan-20145.0000
 08-Feb-20134.0000
 27-Jan-20123.0000
 21-Jan-20114.5000
 22-Jan-20103.5000
 21-Jan-20093.0000
 09-Jan-20087.0000
 07-Feb-20076.0000
 24-Jan-20063.0000
 19-Jan-20052.5000
 03-Feb-20042.0000
 30-Jul-20032.0000
 18-Mar-20021.0000
 09-Mar-20012.2500
 10-Nov-20002.5000
 14-Mar-20006.5000
 30-Jul-19993.5000
Growth10-Feb-19972.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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