Franklin India Bluechip Fund (Equity, Large Cap)

Moderately High
26 yrs 2 monthsStarted on:01 Dec 1993
₹ 6553.67 Cras on: 20 Jan 2020
Long Term Horizon
1.90%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

Similar Funds
Nippon India focused large cap fund
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
Mirae Asset India Equity Fund
Current NAV 54.64
Return (CAGR) 15.47%
Value Research
Axis Bluechip Fund
Current NAV 32.3
Return (CAGR) 12.38%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 24.22
Return (CAGR) 14.13%
Value Research
ICICI Pru Bluechip Fund
Current NAV 44.87
Return (CAGR) 13.73%
Value Research
Kotak Bluechip Fund
Current NAV 255.32
Return (CAGR) 18.30%
Value Research
TATA Index Fund Nifty
Current NAV 74.06
Return (CAGR) 15.84%
Value Research
SBI Nifty Index Fund
Current NAV 105.11
Return (CAGR) 13.95%
Value Research
UTI Mastershare Fund
Current NAV 130.92
Return (CAGR) 17.49%
Value Research
Aditya Birla SL Index Fund
Current NAV 120.02
Return (CAGR) 15.40%
Value Research
Franklin IIF NSE Nifty Fund
Current NAV 96.61
Return (CAGR) 12.35%
Value Research
HDFC Top 100 Fund
Current NAV 498.61
Return (CAGR) 19.33%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.02
1 Month0.59
3 Month5.28
1 YR6.51
3 YR8.05

SIP Returns

TenureReturns (CAGR)
1 YR9.07
2 YR4.72
3 YR4.44
5 YR6.33
10 YR9.6

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.87
State Bank of India7.64
HDFC Bank Ltd.7.18
Axis Bank Ltd.4.89
Dr. Reddy's Laboratories Ltd.4.89
Bharti Airtel Ltd.4.87
Indian Oil Corpn. Ltd.4.02
National Thermal Power Corp. Ltd.3.81
SBI Life Insurance Company Ltd.3.67
ACC Ltd.3.53

Top Sectoral Holdings

Sector Name% Assets
Financial33.49
Energy15.61
Construction12.45
Technology8.61
Healthcare8
Communication6.84
Automobile3.45
Services2.85
Metals1.81
FMCG0.76

Indicators

LabelValue
Portfolio turnover ratio35.49
Standard Deviation12.35%
Beta0.96%
Sharpe Ratio0.27

Anand Radhakrishnan,Roshi Jain,Pyari Menon

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.Ms. Jain is a CFA, ACA and PGDM.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).

Other Funds Managed by Anand Radhakrishnan,Roshi Jain,Pyari Menon