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Franklin India Bluechip Fund


1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.72 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -1.92 -0.45 -1.28 -4.53 -2.08 10.44 4.23 4.69 5.35 10.20 9.84
S&P BSE 100 TRI -2.62 -0.31 -1.48 -3.79 -1.99 9.28 8.95 10.21 7.50 12.14 10.57
Equity: Large Cap -1.96 -0.33 -1.30 -3.35 -1.53 9.55 9.48 9.85 7.03 11.88 10.36
Rank within category 47 89 43 103 64 25 91 81 61 54 27
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (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) -31.55 (24-Sep-2008 - 24-Oct-2008)
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 7.34 12.12 0.14 0.22 0.96 -4.90
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 80 26 81 81 26 80
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 55.01
Top 5 Stocks (%) 35.54
Top 3 Sectors (%) 61.80
Portfolio P/B Ratio 1.94
Portfolio P/E Ratio 18.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,26,752 2,04,483
Giant (%) 60.60 67.79
Large (%) 28.40 23.65
Mid (%) 10.00 9.41
Small (%) 1.00 1.75
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 35.79 9.87 3.63 9.87
up State Bank of India Financial 24.87 8.12 2.17 8.12
equal HDFC Bank Financial 24.89 10.30 6.83 7.10
up Bharti Airtel Communication -- 7.23 3.35 5.83
down Dr. Reddy's Lab Healthcare 30.12 4.89 0.72 4.63
up Indian Oil Corp. Energy 7.93 4.40 0.42 4.08
equal SBI Life Insurance Company Financial 66.52 4.46 0.00 3.89
down Axis Bank Financial 42.94 5.69 2.05 3.88
up ACC Construction 19.14 3.83 1.67 3.83
equal Ultratech Cement Construction 35.72 3.80 1.39 3.80
equal NTPC Energy 5.57 3.85 1.00 3.71
up Interglobe Aviation Services 43.51 3.45 0.00 3.45
equal Grasim Industries Construction 11.41 3.05 0.00 3.05
down HCL Technologies Technology 15.19 3.49 2.01 2.96
down Infosys Technology 20.53 7.20 2.55 2.55
equal GAIL Energy 7.89 2.57 0.00 2.54
equal BPCL Energy 12.36 2.76 1.38 2.50
equal Cognizant Technology Solutions Corp. Technology -- 2.44
up Vodafone Idea Communication -- 2.57 0.00 1.98
equal Ambuja Cements Construction 20.37 1.92 0.00 1.92
equal Lupin Healthcare -- 2.28 1.64 1.69
equal Tata Motors Automobile -- 2.35 1.03 1.66
down Petronet LNG Energy 14.09 3.04 0.00 1.46
down Hindalco Inds. Metals 8.94 1.81 0.00 1.33
new ONGC Energy 5.72 1.09 0.00 1.09

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-Jan-2020

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.

Funds Managed:

— Roshi Jain since 02-May-2016

Education: Ms. Jain is a CFA, ACA and PGDM.

Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Interviews:

Funds Managed:


-0.45%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 461.5072

Dividend: ₹ 33.9928


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Dec-1993
Return Since Launch: 19.61%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,392 Cr (As on 31-Jan-2020)
Expense: 1.89% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 33.67%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend10-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: www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM