506.933
747.631
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | |
Dec-93 | 39.27 | 16.89 | 14.08 | 1.90% | 6,849 |
| Axis Bluechip Fund |  |
Jan-10 | 30.06 | 19.95 | 20.25 | 1.64% | 33,967 |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | 35.67 | 17.08 | 15.76 | 1.73% | 31,082 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 34.37 | 17.57 | 17.67 | 1.59% | 30,804 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 35.87 | 18.64 | 16.50 | 1.86% | 9,726 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 23.63 | 11.12 | 4.37 | 11.12 |
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State Bank of India | Financial | 14.86 | 9.43 | 2.21 | 7.99 |
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Larsen & Toubro | Construction | 28.76 | 5.42 | 0.89 | 5.42 |
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HDFC Bank | Financial | 24.70 | 9.92 | 4.19 | 5.37 |
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Axis Bank | Financial | 20.73 | 9.88 | 3.57 | 5.20 |
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Infosys | Technology | 35.20 | 7.02 | 2.12 | 5.11 |
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Bharti Airtel | Communication | 142.17 | 8.11 | 4.19 | 5.00 |
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NTPC | Energy | 9.33 | 4.92 | 2.00 | 4.55 |
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ACC | Construction | 20.71 | 5.38 | 2.12 | 3.41 |
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Cipla | Healthcare | 28.73 | 3.73 | 0.00 | 3.24 |
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HCL Technologies | Technology | 27.87 | 3.49 | 0.00 | 3.07 |
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United Spirits | FMCG | 76.52 | 3.04 | 0.00 | 3.04 |
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Indian Oil Corporation | Energy | 4.42 | 4.40 | 1.92 | 2.99 |
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Bharat Petroleum Corporation | Energy | 4.58 | 4.61 | 1.38 | 2.87 |
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SBI Life Insurance Company | Insurance | 96.27 | 4.46 | 0.00 | 2.84 |
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Interglobe Aviation | Services | -- | 4.76 | 0.00 | 2.62 |
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GAIL | Energy | 6.23 | 3.77 | 1.71 | 2.61 |
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The Federal Bank | Financial | 10.48 | 2.78 | 0.00 | 2.56 |
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Bajaj Auto | Automobile | 14.86 | 2.26 | 0.00 | 2.17 |
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Lupin | Healthcare | -- | 4.46 | 1.69 | 2.16 |
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HDFC Life Insurance | Insurance | 126.55 | 1.89 | 0.00 | 1.89 |
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Grasim Industries | Construction | 18.54 | 3.16 | 0.00 | 1.88 |
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Dr. Reddy's Lab | Healthcare | 39.50 | 4.89 | 0.72 | 1.70 |
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Ultratech Cement | Construction | 33.15 | 4.85 | 1.64 | 1.67 |
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Power Grid Corporation | Energy | 9.29 | 1.68 | 0.00 | 1.62 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 15-Jan-2021 | 3.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Growth | 10-Feb-1997 | 2.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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