Franklin India Bluechip Fund-Growth

Fund Returns

NAV Rs. 569.69 0.00 %
(as on Jan. 15, 2021)
1 yr Return 18.90 %
3 yr. Return 6.65 %
5 yr. Return 11.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 569.69 0.00 %
(as on Jan. 15, 2021)
18.90 % 6.65 % 11.81 %

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 Dec. 1, 1993
Fund Size Rs. 5440.12 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. 500.00
Expense Ratio 1.94 %
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 7.52 30.67 39.74 18.9 6.65 11.81
Rank Within Category 108 138 None 117 56 50

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 9.98 561.8 10500000.0
ICICI Bank Ltd. 9.37 625.12 -
State Bank of India 9.04 508.66 18500000.0
Axis Bank Ltd 9.04 508.77 8200000.0
Cash 7.36 369.37 -
Bharti Airtel Ltd 6.52 366.98 7200000.0
Call, Cash & Other Assets 6.47 364.0 -
Bharti Airtel Ltd. 6.25 416.77 -
HDFC Bank Ltd 5.87 330.35 2300000.0
Larsen & Toubro Ltd 5.24 294.75 2289114.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 75.14 %
Top 5 Securities 44.79 %
Top 3 Securities 28.39 %
# of Sectors 15
Top 10 Sectors 90.27 %
Top 5 Sectors 66.58 %
Top 3 Sectors 53.59 %

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 Dec. 1, 1993 Fund Size Rs. 5440.12 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. 500.00 1.94 % 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 7.52 30.67 39.74 18.9 6.65 11.81
Rank Within Category 108 138 None 117 56 50

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Bluechip Fund-Growth 18.9 6.65 11.81 5,440.12
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 9.98 561.8 10500000.0
ICICI Bank Ltd. 9.37 625.12 -
State Bank of India 9.04 508.66 18500000.0
Axis Bank Ltd 9.04 508.77 8200000.0
Cash 7.36 369.37 -
Bharti Airtel Ltd 6.52 366.98 7200000.0
Call, Cash & Other Assets 6.47 364.0 -
Bharti Airtel Ltd. 6.25 416.77 -
HDFC Bank Ltd 5.87 330.35 2300000.0
Larsen & Toubro Ltd 5.24 294.75 2289114.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 75.14 %
Top 5 Securities 44.79 %
Top 3 Securities 28.39 %
# of Sectors 15
Top 10 Sectors 90.27 %
Top 5 Sectors 66.58 %
Top 3 Sectors 53.59 %

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/