Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 48.5 as on 26-09-2023
Fund Performance
17 people have invested ₹ 1.4L in Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
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 R. Janakiraman, Anand Radhakrishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6769 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.8.
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.75% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹6769 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 48.64% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
87.5%
Mid cap
8.6%
Small cap
0.9%
Sector Allocation
Financial Services
35.3%
Consumer Cyclical
14.4%
Tech
13.8%
Consumer Defensive
8.5%
Industrial
8%
Energy
5.9%
Health
5.4%
Basic Materials
4%
Communication
2.6%
Utilities
2.1%
Top Holdings of Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings40
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.21% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.31% as on Aug'23
- This fund outperformed Nifty 100 by 1.10% in Aug'23
AUM Change
- AUM of the fund stands at 6.8K Cr as of Aug'23
- AUM decreased by 100.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 15.2% |
 Mahindra & Mahindra Ltd | 5.5% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
R. Janakiraman
Fund Manager of Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 October 2021
Top funds managed
Anand Radhakrishnan
Fund Manager of Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
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 11.09% since inception which is less than its category average return of 12.13%
Fund Allocations
This fund has an allocation of 96.97% in Equity, 0% in Debt and 3.03% in Cash related instruments
AUM size ₹6769 Cr
This fund has AUM of ₹6769 Cr which is more than its category average of ₹ 5171 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is ₹48.5 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.81% | 1.81% |
6 Month Returns | 16.91% | 16.91% |
1 Year Returns | 4.61% | 4.61% |
3 Years Returns | 70.36% | 19.43% |
5 Years Returns | 52.88% | 8.86% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on August 2023
₹6769 Cr as on August 2023
ICICI Bank Ltd(9.21%), HDFC Bank Ltd(9.15%), Reliance Industries Ltd(5.69%), State Bank of India(4.15%), Kotak Mahindra Bank Ltd(3.7%) as on August 2023
Financial Services(34.21%), Consumer Cyclical(13.98%), Tech(13.37%) as on August 2023
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 | -7.83 | -3.4 | -3.15 |
As on August 2023
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 | 1.12 | 1.05 | 0.99 |
As on August 2023
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 | -0.42 | 0.71 | 0.21 |
As on August 2023
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 | 15.76 | 16.88 | 19.79 |
As on August 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 1.23 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Janakiraman, Anand Radhakrishnan 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%