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Franklin India Bluechip Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.92 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 1.60 -0.27 0.24 1.63 6.65 4.00 7.18 9.06 7.47 11.01 --
Equity: Large Cap 1.80 0.03 1.00 1.97 6.28 6.59 13.58 13.61 9.10 12.65 --
Rank within category 41 64 63 36 26 55 49 48 46 44 --
Number of funds in category 65 65 65 63 62 62 58 51 49 48 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 14.80 (07-May-2014 - 06-Jun-2014) -12.13 (07-Sep-2018 - 09-Oct-2018)
Quarter 20.12 (21-Feb-2014 - 23-May-2014) -13.54 (29-May-2013 - 28-Aug-2013)
Year 56.93 (03-Sep-2013 - 03-Sep-2014) -13.14 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.91 12.37 0.34 0.52 0.94 -6.05
Equity: Large Cap 14.09 12.51 0.68 1.03 0.94 -1.91
Rank within category 47 33 48 49 18 50
Number of funds in category 51 51 51 51 51 51

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.37
Top 5 Stocks (%) 34.47
Top 3 Sectors (%) 61.56
Portfolio P/B Ratio 2.11
Portfolio P/E Ratio 21.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,21,557 2,10,763
Giant (%) 61.14 67.57
Large (%) 26.98 23.62
Mid (%) 10.88 9.66
Small (%) 0.99 1.84
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
down ICICI Bank Financial 66.86 9.87 3.63 9.87
equal State Bank of India Financial 28.05 7.64 2.17 7.64
equal HDFC Bank Financial 29.93 10.30 6.83 7.18
down Axis Bank Financial 46.94 5.69 2.05 4.89
equal Dr. Reddy's Lab Healthcare 18.40 4.89 0.72 4.89
equal Bharti Airtel Communication -- 7.23 3.35 4.87
up Indian Oil Corp. Energy 10.33 4.40 0.42 4.02
equal NTPC Energy 10.22 3.85 0.00 3.81
down SBI Life Insurance Company Financial 81.43 4.46 0.00 3.67
equal ACC Construction 15.47 3.61 1.67 3.53
up HCL Technologies Technology 15.58 3.49 2.01 3.47
up Ultratech Cement Construction 40.32 3.40 1.39 3.40
up Interglobe Aviation Services 61.91 2.85 0.00 2.85
equal Grasim Industries Construction 11.66 2.91 0.00 2.84
equal Infosys Technology 20.00 7.20 2.58 2.79
equal Petronet LNG Energy 15.32 3.04 0.00 2.66
equal BPCL Energy 15.38 2.76 1.38 2.63
equal GAIL Energy 11.05 2.57 0.00 2.49
equal Cognizant Technology Solutions Corp. Technology -- 2.35
equal Vodafone Idea Communication -- 2.57 0.00 1.97
equal Hindalco Inds. Metals 80.78 1.81 0.00 1.81
equal Ambuja Cements Construction 16.87 1.82 0.00 1.80
equal Lupin Healthcare 110.60 2.28 1.64 1.75
equal Tata Motors Automobile -- 2.58 1.03 1.70
equal Cadila Healthcare Healthcare 19.94 2.43 1.19 1.36

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-Dec-2019

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.

Funds Managed:


-0.27%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 506.7504

Dividend: ₹ 38.3708


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: 11.30%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,554 Cr (As on 31-Dec-2019)
Expense: 1.09% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Low
Turnover: 22.55%

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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM