Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Large-Cap

NAV: ₹ 47.1 as on 23-09-2022

Fund Performance
About the Fund

Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Anand Radhakrishnan, R. Janakiraman, Sandeep Manam, Venkatesh Sanjeevi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 47.1092 as on 23-09-2022.

2) Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has 6574 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹6574 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
24.96%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
89.4%
Mid cap
6.5%
Small cap
1.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

40.7%

Tech

17%

Consumer Defensive

10.7%

Health

7.8%

Consumer Cyclical

7.8%

Industrial

6.2%

Energy

4.1%

Utilities

2.2%

Basic Materials

2.1%

Communication

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings37
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 200.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 6.6K Cr
Jul'22
₹ 6.4K Cr
Jun'22
₹ 5.9K Cr

Fund Returns vs Benchmark

Aug'22
7.55%
9.26%
Jul'22
7.55%
9.26%
Jun'22
-4.83%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
39
40
Top 5 Company Concentration
33.9%
34.8%
33.7%
Company having highest exposure
HDFC Bank Ltd (9.2%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.4%
81.1%
81.6%
Sector having highest exposure
Financial Services (39.5%)
Financial Services (38.8%)
Financial Services (37.4%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 31 March 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
19.93%
16.36%
Franklin India Focused Equity Fund Direct Growth
20.12%
16.28%
Franklin India Bluechip Fund Direct Growth
15.26%
15%
R. Janakiraman

R. Janakiraman

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
17.88%
23.38%
Franklin India Smaller Companies Fund Direct Growth
23.91%
30.49%
Franklin India Flexi Cap Fund Direct Growth
19.93%
16.36%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
19.93%
16.36%
Franklin India Focused Equity Fund Direct Growth
20.12%
16.28%
Franklin India Prima Fund Direct Growth
17.88%
23.38%
Venkatesh Sanjeevi

Venkatesh Sanjeevi

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Bluechip Fund Direct Growth
15.26%
15%
Franklin India Equity Advantage Fund Direct Growth
15.98%
18.17%

AMC details

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
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.98% since inception which is less than its category average return of 12.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.96% in Equity, 0% in Debt and 3.04% in Cash related instruments
AUM size ₹6574 Cr

AUM size ₹6574 Cr

This fund has AUM of ₹6574 Cr which is more than its category average of ₹ 4752 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.43%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is 47.11.
Existing (Absolute + CAGR)
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.24%
-2.24%
6 Month Returns
0.68%
0.68%
1 Year Returns
-5.39%
-5.39%
3 Years Returns
50.1%
14.5%
5 Years Returns
57.54%
9.52%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.11 as on August 2022
6574 Cr as on August 2022
HDFC Bank Ltd(9.21%),ICICI Bank Ltd(9.18%),Kotak Mahindra Bank Ltd(5.74%),Infosys Ltd(4.88%),HCL Technologies Ltd(4.86%) as on August 2022
Financial Services(39.49%),Tech(16.46%),Consumer Defensive(10.38%) as on August 2022
The alpha ratio for the Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
-4.51
-0.29
-2.47
As on month end.
The alpha for Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
0.86
0.98
0.97
As on month end.
The Beta for Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.18
0.67
0.35
As on month end.
The sharpe ratio for Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
12.96
22.4
19.3
As on month end.
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.
0.98
Anand Radhakrishnan,R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam are the fund managers of Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is 1%