Franklin India Bluechip Fund- Direct - Growth

Fund Returns

NAV Rs. 466.67 -3.32 %
(as on Feb. 28, 2020)
1 yr Return 3.76 %
3 yr. Return 5.26 %
5 yr. Return 5.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 466.67 -3.32 %
(as on Feb. 28, 2020)
3.76 % 5.26 % 5.77 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 6553.67 cr.
Category Equity | Large Cap
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.09 %
Exit load 1% on or before 1Y

Investment Objective

The investment objective of 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.36 -4.27 7.39 3.76 5.26 5.77
Rank Within Category 106 136 None 111 51 40

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 9.87 646.68 12000000.0
State Bank of India 7.64 500.63 15000000.0
HDFC Bank Ltd 7.18 470.68 3700000.0
Cash 5.46 357.89 -
Dr. Reddy's Laboratories Ltd 4.89 320.46 1114802.0
Axis Bank Ltd 4.89 320.46 4249539.0
Bharti Airtel Ltd 4.87 319.06 7000000.0
Indian Oil Corporation Ltd 4.02 263.66 21000000.0
NTPC Ltd 3.81 250.01 21000000.0
SBI Life Insurance Co Ltd 3.67 240.4 2500000.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 56.3 %
Top 5 Securities 35.04 %
Top 3 Securities 24.69 %
# of Sectors 16
Top 10 Sectors 89.59 %
Top 5 Sectors 64.6 %
Top 3 Sectors 49.76 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 6553.67 cr.
Category Equity | Large Cap Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.09 % 1% on or before 1Y

Investment Objective

The investment objective of 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.36 -4.27 7.39 3.76 5.26 5.77
Rank Within Category 106 136 None 111 51 40

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Bluechip Fund- Direct - Growth 3.76 5.26 5.77 6,553.67
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 9.87 646.68 12000000.0
State Bank of India 7.64 500.63 15000000.0
HDFC Bank Ltd 7.18 470.68 3700000.0
Cash 5.46 357.89 -
Dr. Reddy's Laboratories Ltd 4.89 320.46 1114802.0
Axis Bank Ltd 4.89 320.46 4249539.0
Bharti Airtel Ltd 4.87 319.06 7000000.0
Indian Oil Corporation Ltd 4.02 263.66 21000000.0
NTPC Ltd 3.81 250.01 21000000.0
SBI Life Insurance Co Ltd 3.67 240.4 2500000.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 56.3 %
Top 5 Securities 35.04 %
Top 3 Securities 24.69 %
# of Sectors 16
Top 10 Sectors 89.59 %
Top 5 Sectors 64.6 %
Top 3 Sectors 49.76 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/