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1 star

Franklin India Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.46 Lakh

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 -11.48 -1.08 0.17 1.53 15.32 -12.66 -7.99 -0.39 3.85 9.98 --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 --
Equity: Large Cap -10.34 -0.38 1.21 5.54 15.76 -11.05 -4.61 3.11 6.10 11.33 --
Rank within category 53 66 66 66 38 56 57 47 47 37 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Bluechip Fund - Direct Plan  | Invest Online Now
1 star
Jan-13 -7.99 -0.39 3.85 1.24 4,893
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -5.55 3.40 7.04 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -3.79 4.73 9.04 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.12 10.71 10.08 0.44 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.62 3.85 6.84 1.14 1,502

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.58 (01-Apr-2020 - 09-Apr-2020) -17.03 (16-Mar-2020 - 23-Mar-2020)
Month 19.48 (23-Mar-2020 - 22-Apr-2020) -34.90 (20-Feb-2020 - 23-Mar-2020)
Quarter 36.00 (24-Mar-2020 - 23-Jun-2020) -34.71 (23-Dec-2019 - 23-Mar-2020)
Year 56.93 (03-Sep-2013 - 03-Sep-2014) -33.24 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.94 20.52 -0.16 -0.18 0.97 -3.40
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 49 23 50 48 25 49
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 59.98
Top 5 Stocks (%) 37.45
Top 3 Sectors (%) 64.66
Portfolio P/B Ratio 1.35
Portfolio P/E Ratio 12.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,174 1,76,859
Giant (%) 54.18 66.23
Large (%) 33.03 23.42
Mid (%) 11.39 9.88
Small (%) 1.40 1.60
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
up ICICI Bank Financial 24.39 10.23 3.63 9.36
up HDFC Bank Financial 22.27 10.30 6.83 7.78
down Bharti Airtel Communication -- 8.11 3.91 7.57
equal State Bank of India Financial 8.83 8.82 2.21 6.92
up Axis Bank Financial 66.93 5.82 2.08 5.82
equal ACC Construction 18.16 5.19 1.67 5.19
down Ultratech Cement Construction 18.86 4.59 1.39 4.59
equal Lupin Healthcare -- 4.44 1.66 4.44
equal NTPC Energy 13.29 4.23 1.83 4.23
equal Indian Oil Corp. Energy -- 4.40 0.63 4.08
up Interglobe Aviation Services -- 4.61 0.00 3.95
up BPCL Energy 26.72 3.85 1.38 3.85
equal Grasim Industries Construction 9.09 3.16 0.00 3.16
equal GAIL Energy 4.90 2.77 0.00 2.74
equal Vodafone Idea Communication -- 2.68 0.00 2.68
equal Ambuja Cements Construction 18.18 2.35 0.00 2.35
equal Infosys Technology 20.07 7.20 2.12 2.12
equal Dr. Reddy's Lab Healthcare 32.05 4.89 0.72 2.08
equal Larsen & Toubro Construction 13.71 5.43 0.89 1.91
equal Hindalco Inds. Metals 9.76 1.81 0.87 1.76
down SBI Life Insurance Company Financial 60.46 4.46 0.00 1.57
equal Tata Motors Automobile -- 2.12 0.96 1.07
equal Hero Motocorp Automobile 14.71 2.29 0.00 0.96
up Apollo Tyres Automobile 13.59 0.73 0.00 0.73
down Mahindra & Mahindra Automobile 542.84 4.22 0.00 0.71

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-2020

Fund Manager

— Anand Radhakrishnan since 01-Jan-2013

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:


-1.08%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 441.5320

Dividend: ₹ 33.4314


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-Jan-2013
Return Since Launch: 8.54%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,893 Cr (As on 31-May-2020)
Expense: 1.24% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 50.93%

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

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: 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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