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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
₹ 3.57 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 -7.81 0.51 1.26 -0.07 7.66 26.78 2.43 -0.27 5.18 10.42 --
S&P BSE 100 TRI -3.74 -0.03 0.68 1.20 14.90 36.74 7.45 4.59 8.94 11.80 --
Equity: Large Cap -4.48 0.02 0.71 0.68 12.86 31.71 6.40 3.73 8.29 12.20 --
Rank within category 58 3 14 55 65 58 57 46 47 44 --
Number of funds in category 65 67 67 67 67 65 62 52 49 49 0

As on 18-Sep-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 2.43 -0.27 5.18 1.23 5,224
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 5.43 3.72 9.00 1.08 24,365
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 9.70 5.58 11.48 0.62 18,386
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 9.74 9.86 12.10 0.56 16,764
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.76 5.50 8.94 1.07 1,653

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 3.01 20.40 -0.10 -0.11 0.95 -4.04
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.28 20.40 0.06 0.06 0.95 -0.78
Rank within category 47 20 47 47 19 47
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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 62.48
Top 5 Stocks (%) 40.65
Top 3 Sectors (%) 69.58
Portfolio P/B Ratio 1.57
Portfolio P/E Ratio 17.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,10,662 2,10,965
Giant (%) 56.07 64.85
Large (%) 33.61 25.74
Mid (%) 9.04 10.22
Small (%) 1.27 3.72
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 25.08 10.42 3.63 10.42
up Axis Bank Financial 80.21 8.84 2.20 8.84
equal State Bank of India Financial 7.96 8.82 2.21 8.52
equal Bharti Airtel Communication -- 8.11 4.03 6.88
down HDFC Bank Financial 20.41 10.30 5.98 5.98
down ACC Construction 22.98 5.38 1.67 4.87
equal BPCL Energy 25.78 4.61 1.38 4.45
equal Ultratech Cement Construction 21.68 4.63 1.39 4.30
down Interglobe Aviation Services -- 4.61 0.00 4.13
up Lupin Healthcare -- 4.46 1.66 4.08
up Larsen & Toubro Construction 15.08 5.43 0.89 3.98
equal NTPC Energy 15.54 4.23 1.91 3.95
equal Indian Oil Corp. Energy -- 4.40 1.57 3.94
up Infosys Technology 25.08 7.20 2.12 3.56
equal GAIL Energy 4.83 2.90 0.55 2.65
equal Grasim Industries Construction 14.31 3.16 0.00 2.58
equal Ambuja Cements Construction 21.96 2.58 0.00 2.42
equal Federal Bank Financial 6.41 2.12 0.00 2.12
up Apollo Hospitals Healthcare 134.23 1.56 0.00 1.56
down Dr. Reddy's Lab Healthcare 45.55 4.89 0.72 1.43
down Hindalco Inds. Metals 20.20 1.81 0.92 1.28
down Hero Motocorp Automobile 25.44 2.29 0.00 0.86
down Tata Motors DVR Automobile -- 1.55 0.56 0.73
equal ONGC Energy 22.73 1.09 0.00 0.55
down Apollo Tyres Automobile 37.34 0.78 0.00 0.47

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-Aug-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:


0.51%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 459.8305

Dividend: ₹ 34.8168


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: 8.89%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,224 Cr (As on 31-Aug-2020)
Expense: 1.23% (As on 31-Jul-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 45.26%

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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