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Scheme Profile

Franklin India Bluechip Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,691

Inception Date

01-12-1993

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
903.8884 (10-Apr-2024) / 681.4583 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
871.91 ( -5.67) ( -0.65 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
87,19,149

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.16 times
Portfolio P/B
5.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
54.58

Risk Factors

Jenson's Alpha
-1.78
Standard Deviation
3.36

Beta
0.83
Sharpe
0.53

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Bluechip Fund - (G)
3.91
4.10
13.46
27.73
13.92
12.93
12.83
19.22

Nifty 100 TRI
3.85
4.83
16.35
31.24
17.44
15.08
14.36
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
66,77,392
9.49

Reliance Industries Ltd
Equity
20,81,100
8.04

HDFC Bank Ltd
Equity
36,51,352
6.87

Axis Bank Ltd
Equity
33,96,711
4.62

Infosys Ltd
Equity
23,04,090
4.49

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,68,98,960
29.01

Automobile
51,12,993
12.26

IT - Software
51,96,227
11.09

Refineries
20,81,100
8.35

FMCG
51,74,631
5.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.91	5.01	3.85	0.30	7,691.11
2023	20.94	23.58	20.74	18.10	7,465.54
2022	-3.36	0.61	3.44	2.80	6,495.35
2021	32.30	24.40	26.03	21.69	6,735.02
2020	13.50	13.26	15.97	15.60	5,629.63
2019	5.09	10.38	11.44	13.79	6,553.67
2018	-2.97	-0.84	3.39	6.67	7,809.08
2017	26.22	28.85	32.77	28.06	8,651.84
2016	6.15	2.83	4.66	1.78	7,633.87
2015	1.77	0.13	-1.32	-5.05	6,678.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.67	5.45	4.68	1.91	7,691.11
Dec-2023	10.81	11.65	12.63	10.27	7,465.54
Sep-2023	2.53	3.49	2.15	0.96	6,836.29
Jun-2023	10.31	11.26	11.35	9.49	6,721.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
41.83
25.03
16.92
13.07
08-Aug-2007
1.13
3.78

ICICI Pru Bluechip Fund
53,505.33
38.44
21.15
17.34
15.17
23-May-2008
1.09
3.35

ITI Large Cap Fund
269.80
38.34
15.54
0
16.11
24-Dec-2020
0.54
3.89

Baroda BNP Paribas Large Cap Fund
1,863.39
38.30
18.85
17.45
16.44
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
35.69
21.38
15.17
19.16
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
35.22
16.85
15.11
11.12
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
33.59
15.49
13.33
18.95
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
33.29
16.12
14.86
19.12
10-Dec-2002
0.64
3.89

Tata Large Cap Fund
2,019.22
33.08
17.96
15.24
19.30
07-May-1998
0.77
3.76

Edelweiss Large Cap Fund
828.72
32.28
17.48
15.71
14.37
20-May-2009
0.81
3.48

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