Franklin India Bluechip Fund Direct Growth
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Equity
Direct
Large-Cap
NAV: ₹ 749 as on 03-02-2023
Fund Performance
698 people have invested ₹ 44.1L in mutual fund in the last three months
Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 8.16% return, outperforming this fund by 10.72%
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 18.22% return, outperforming this fund by 2.78% per annum
In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 14.35% return, outperforming this fund by 5.32% per annum
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
Fund Performance as on (19-Jan-23)
About the Fund
Franklin India Bluechip Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan, Sandeep Manam, R. Janakiraman, Venkatesh Sanjeevi. The fund could potentially beat inflation in the long-run.
Key parameters
1) Franklin India Bluechip Fund Direct Growth has a NAV of ₹748.9736 as on 03-02-2023.
2) Franklin India Bluechip Fund Direct Growth has ₹6495 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.07 %.
Fund Overview
Expense ratio | 1.07% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹6495 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 66.83% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
86.3%
Mid cap
8.9%
Small cap
1.3%
Sector Allocation
Financial Services
38.5%
Tech
14.9%
Consumer Defensive
9.2%
Industrial
7.8%
Consumer Cyclical
7.8%
Health
7.1%
Energy
5.9%
Basic Materials
4.1%
Communication
2.6%
Utilities
2%
Top Holdings as on (31-Dec-22)
Equity Holdings43
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 8.77% | 0% | |
ICICI Bank Ltd | 8.71% | 0% | |
Reliance Industries Ltd | 5.73% | 0% | |
Infosys Ltd | 4.99% | 0% | |
Housing Development Finance Corp Ltd | 4.97% | 0% |
See all
What changed
in last one month
AUM decreased by 295.9 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 6.5K Cr
Nov'22
₹ 6.8K Cr
Oct'22
₹ 6.5K Cr
Fund Returns vs Benchmark
Jan'23
2.98%
6.12%
Dec'22
4.18%
2.92%
Nov'22
2.98%
6.12%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Interglobe Aviation Ltd | 3.3% |
State Bank of India | 0.9% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Bluechip Fund Direct Growth, since 1 February 2011
Top funds managed
Sandeep Manam
Fund Manager of Franklin India Bluechip Fund Direct Growth, since 1 December 1993
Top funds managed
R. Janakiraman
Fund Manager of Franklin India Bluechip Fund Direct Growth, since 18 October 2021
Top funds managed
Venkatesh Sanjeevi
Fund Manager of Franklin India Bluechip Fund Direct Growth, since 18 October 2021
Top funds managed
AMC details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.02% since inception which is more than its category average return of 11.43%
Fund Allocations
This fund has an allocation of 96.45% in Equity, 0% in Debt and 3.55% in Cash related instruments
AUM size ₹6495 Cr
This fund has AUM of ₹6495 Cr which is more than its category average of ₹ 4832 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Franklin India Bluechip Fund Direct Growth is 748.97 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Franklin India Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.27% | -1.27% |
6 Month Returns | 1.36% | 1.36% |
1 Year Returns | -2.55% | -2.55% |
3 Years Returns | 53.85% | 15.44% |
5 Years Returns | 54.11% | 9.03% |
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1.07 as on January 2023
6495 Cr as on January 2023
HDFC Bank Ltd(8.77%),ICICI Bank Ltd(8.71%),Reliance Industries Ltd(5.73%),Infosys Ltd(4.99%),Housing Development Finance Corp Ltd(4.97%) as on January 2023
Financial Services(37.13%),Tech(14.35%),Consumer Defensive(8.84%) as on January 2023
The alpha ratio for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Bluechip Fund Direct Growth | -4.1 | 0.13 | -1.65 |
As on January 2023
The alpha for Franklin India Bluechip Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Bluechip Fund Direct Growth | 0.82 | 0.96 | 0.96 |
As on January 2023
The Beta for Franklin India Bluechip Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Bluechip Fund Direct Growth | -0.44 | 0.52 | 0.25 |
As on January 2023
The sharpe ratio for Franklin India Bluechip Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Bluechip Fund Direct Growth | 13.88 | 22.69 | 19.4 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.75 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anand Radhakrishnan,R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam are the fund managers of Franklin India Bluechip Fund Direct Growth
The Exit load of Franklin India Bluechip Fund Direct Growth is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.