Franklin India Bluechip Fund Direct Growth
Franklin India Bluechip Fund Direct Growth

Franklin India Bluechip Fund Direct Growth

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Equity
Direct
Large-Cap

NAV: ₹ 749 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
698 people have invested ₹ 44.1L in mutual fund in the last three months

Fund Insights

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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%

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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

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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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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.3%
-0.1%
1.4%
-2.6%
15.4%
9%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-3%
-2.8%
1.5%
0.5%
14.9%
10.5%
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
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹6495 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.83%

Fund Distribution as on (31-Dec-22)

  • Equity 96.5%
  • Debt & Cash 3.6%
Size breakup
Large cap
86.3%
Mid cap
8.9%
Small cap
1.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings43
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
44
43
40
Top 5 Company Concentration
33.2%
33.1%
32%
Company having highest exposure
HDFC Bank Ltd (8.8%)
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (8.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.4%
74.6%
74.8%
Sector having highest exposure
Financial Services (37.1%)
Financial Services (36.2%)
Financial Services (35.7%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Franklin India Bluechip Fund Direct Growth, since 1 February 2011
Sandeep Manam

Sandeep Manam

Fund Manager of Franklin India Bluechip Fund Direct Growth, since 1 December 1993
R. Janakiraman

R. Janakiraman

Fund Manager of Franklin India Bluechip Fund Direct Growth, since 18 October 2021
Venkatesh Sanjeevi

Venkatesh Sanjeevi

Fund Manager of Franklin India Bluechip Fund Direct Growth, since 18 October 2021

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
With INDmoney, the process of investing is very simple and involves zero commission.
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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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.