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Franklin India Bluechip Fund

1 Value Research
0.85%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Large Cap
Assets: R 6,852 crore (As on Sep 30, 2019)
Expense: 1.88% (As on Aug 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 1993
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 19.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.66 1.25 -3.88 1.83 4.45 6.94 9.49
S&P BSE 100 TRI 3.31 1.84 -1.90 8.04 10.20 8.97 9.59
Category 3.77 2.18 -0.97 8.23 9.47 8.55 9.29
Rank within Category 85 87 99 87 79 60 17
Number of funds in category 100 108 107 96 81 64 42
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 1.83 4.45 6.94 1.88 6,852
HDFC Index Fund - Sensex Plan Jul-2002 10.80 12.21 8.73 0.30 506
Sundaram Select Focus Fund - Regular Plan Jul-2002 11.45 12.18 8.92 2.38 1,006
Tata Index Sensex Fund - Regular Plan Feb-2003 10.81 11.92 8.12 0.46 12
UTI Nifty Index Fund - Regular Plan Mar-2000 9.39 10.79 8.56 0.17 1,673
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 116,997.65 311,951.01 202,330.04
Giant (%) 59.43 72.05 67.35
Large (%) 27.89 20.30 24.48
Mid (%) 12.00 7.65 7.80
Small (%) 0.67 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.36 9.18 3.63 9.18
  HDFC Bank Financial 29.86 10.30 7.35 7.35
  Bharti Airtel Communication 0.00 7.23 3.35 7.23
  State Bank of India Financial 28.32 5.53 2.13 5.53
  Axis Bank Financial 36.05 5.69 1.44 4.50
  Dr. Reddy's Lab Healthcare 20.47 3.94 0.72 3.94
  Indian Oil Corp. Energy 9.72 3.87 0.00 3.87
  SBI Life Insurance Company Financial 61.63 3.71 0.00 3.71
  NTPC Energy 9.91 3.60 0.00 3.60
  Infosys Technology 21.58 7.20 3.29 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 01, 2019 3.5000   More...
    Jan 12, 2018 4.0000    
    Jan 27, 2017 3.5000    
    Feb 05, 2016 3.5000    
    Jan 16, 2015 3.5000    
    Jan 10, 2014 5.0000    
    Feb 08, 2013 4.0000    
    Jan 27, 2012 3.0000    
    Jan 21, 2011 4.5000    
    Jan 22, 2010 3.5000    
    Jan 21, 2009 3.0000    
    Jan 09, 2008 7.0000    
    Feb 07, 2007 6.0000    
    Jan 24, 2006 3.0000    
    Jan 19, 2005 2.5000    
    Feb 03, 2004 2.0000    
    Jul 30, 2003 2.0000    
    Mar 18, 2002 1.0000    
    Mar 09, 2001 2.2500    
    Nov 10, 2000 2.5000    
    Mar 14, 2000 6.5000    
    Jul 30, 1999 3.5000    
    Feb 10, 1997 2.0000    
+ Growth Feb 10, 1997 2.0000   More...
News and Analysis
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