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2 star

Franklin India Bluechip Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 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.

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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
Fund 32.41 0.95 -1.68 -3.91 1.44 9.03 39.27 16.89 14.08 10.80 13.36
S&P BSE 100 TRI 27.10 1.27 -1.08 -2.36 1.45 12.63 35.53 18.21 17.80 12.34 14.96
Equity: Large Cap 26.11 1.23 -1.15 -2.43 0.88 12.15 34.12 17.39 16.57 11.27 14.08
Rank within category 6 104 90 104 14 95 10 57 63 40 34
Number of funds in category 97 109 109 107 105 100 96 78 70 56 50

As on 02-Dec-2021

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 39.27 16.89 14.08 1.90% 6,849
Axis Bluechip Fund
5 star
Jan-10 30.06 19.95 20.25 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 35.67 17.08 15.76 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 34.37 17.57 17.67 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.64 16.50 1.86% 9,726

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
Fund 17.81 22.22 0.63 0.73 0.99 -0.47
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 53 88 75 76 43 64
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 56.42
Top 5 Stocks (%) 35.11
Top 3 Sectors (%) 62.08
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 18.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,94,220 2,96,890
Giant (%) 52.44 66.84
Large (%) 39.04 25.43
Mid (%) 8.53 10.09
Small (%) -- 1.89
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 23.63 11.12 4.37 11.12
down State Bank of India Financial 14.86 9.43 2.21 7.99
equal Larsen & Toubro Construction 28.76 5.42 0.89 5.42
up HDFC Bank Financial 24.70 9.92 4.19 5.37
down Axis Bank Financial 20.73 9.88 3.57 5.20
equal Infosys Technology 35.20 7.02 2.12 5.11
equal Bharti Airtel Communication 142.17 8.11 4.19 5.00
equal NTPC Energy 9.33 4.92 2.00 4.55
equal ACC Construction 20.71 5.38 2.12 3.41
equal Cipla Healthcare 28.73 3.73 0.00 3.24
new HCL Technologies Technology 27.87 3.49 0.00 3.07
equal United Spirits FMCG 76.52 3.04 0.00 3.04
equal Indian Oil Corporation Energy 4.42 4.40 1.92 2.99
equal Bharat Petroleum Corporation Energy 4.58 4.61 1.38 2.87
equal SBI Life Insurance Company Insurance 96.27 4.46 0.00 2.84
equal Interglobe Aviation Services -- 4.76 0.00 2.62
equal GAIL Energy 6.23 3.77 1.71 2.61
down The Federal Bank Financial 10.48 2.78 0.00 2.56
equal Bajaj Auto Automobile 14.86 2.26 0.00 2.17
equal Lupin Healthcare -- 4.46 1.69 2.16
new HDFC Life Insurance Insurance 126.55 1.89 0.00 1.89
equal Grasim Industries Construction 18.54 3.16 0.00 1.88
equal Dr. Reddy's Lab Healthcare 39.50 4.89 0.72 1.70
equal Ultratech Cement Construction 33.15 4.85 1.64 1.67
equal Power Grid Corporation Energy 9.29 1.68 0.00 1.62

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-Oct-2021

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:


0.95%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 708.1788

IDCW: ₹ 47.7282


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum 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: 20.09%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,849 Cr (As on 31-Oct-2021)
Expense: 1.90% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 0.24%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-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
 10-Feb-19972.0000
Growth10-Feb-19972.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

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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