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Partner With Us NRI

Mar 22, 2023


Category

Equity

AUM (Cr.)

6,205.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.89

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

Inception Date

Dec 01, 1993

Risk Level

Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Bluechip Fund - (G) -2.09 -3.36 -1.73 24.17 8.9 18.88
Benchmark - Nifty 100 TRI -3.59 -5.98 -0.92 25.6 11.35 0
Category Average - BEST EQUITY PERFORMERS -2 -3.93 -0.25 22.98 10.19 11.29
Category Rank 8/8 5/8 9/8 10/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Top 100 Equity Fund (G) 282.8640 0.47 2.81 20.82 8.09 2,605.51 0.00 500.00 invest
AXIS Bluechip Fund (G) 41.1000 0.42 -7.56 16.06 10.96 33,049.77 1.70 500.00 invest
Aditya Birla SL Frontline Equity Fund (G) 335.5800 0.38 0.52 25.63 10.00 21,131.98 1.73 100.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 14.9699 0.35 -2.34 23.57 0.00 215.63 2.67 1,000.00 invest
HDFC Top 100 Fund (IDCW) 44.7000 -94.92 5.84 27.82 10.59 22,139.22 1.79 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2023 574.01 9.06 1.47
Equity-HDFC Bank Jan 31, 2023 561.23 8.86 -1.51
Equity-Reliance Industr Jan 31, 2023 343.66 5.43 -7.59
Equity-Infosys Jan 31, 2023 329.76 5.21 1.69
Equity-H D F C Jan 31, 2023 262.30 4.14 -18.82
Equity-Kotak Mah. Bank Jan 31, 2023 249.26 3.94 -5.27
Net CA & Others-Net CA & Others Jan 31, 2023 223.39 3.53 -3.04
Equity-Larsen & Toubro Jan 31, 2023 208.19 3.29 1.85
Equity-HCL Technologies Jan 31, 2023 202.00 3.19 -19.02
Equity-Maruti Suzuki Jan 31, 2023 169.01 2.67 18.43

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 24 March 2023 as the record da...

Mar 22, 2023 11:02

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...

Mar 01, 2023 09:33

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...

Feb 16, 2023 11:54

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Bluechip Fund - (G)
Contact Persone : Anand Radhakrishnan
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com