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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

6,193.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.09

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

Inception Date

Jan 30, 1997

Risk Level

Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Bluechip Fund - (IDCW) -4.91 -10.44 -3.52 10.45 8.38 18.19
Benchmark - Nifty 100 TRI -3.18 -8.05 0.99 11.64 11.57 0
Category Average - BEST EQUITY PERFORMERS -4.92 -10.13 -1.54 9.85 9.12 12.29
Category Rank 10/6 4/6 9/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Large Cap Fund (G) 70.9910 0.12 -0.38 10.85 10.92 31,292.25 0.00 5,000.00 invest
Indiabulls Bluechip Fund (G) 25.9400 0.08 -1.26 5.92 7.46 93.04 0.00 500.00 invest
Mahindra Manulife Large Cap Pragati Yojana-Reg (G) 14.1389 0.07 -0.68 11.62 0.00 158.24 2.69 1,000.00 invest
PGIM India Large Cap Fund (G) 217.0900 0.07 -6.42 7.94 7.80 357.24 2.53 5,000.00 invest
HDFC Top 100 Fund (IDCW) 44.2090 -94.37 4.07 7.47 8.71 20,674.65 1.79 5,000.00 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 May 31, 2022 572.17 9.24 1.28
Equity-HDFC Bank May 31, 2022 545.16 8.80 6.41
Equity-HCL Technologies May 31, 2022 353.86 5.71 -3.57
Equity-Kotak Mah. Bank May 31, 2022 317.66 5.13 -11.31
Equity-Infosys May 31, 2022 300.72 4.86 11.21
Equity-Reliance Industr May 31, 2022 236.94 3.83 30.64
Equity-SBI Life Insuran May 31, 2022 234.83 3.79 6.21
Net CA & Others-Net CA & Others May 31, 2022 211.69 3.42 17.31
Equity-Dabur India May 31, 2022 197.22 3.18 1.22
Equity-SBI Cards May 31, 2022 195.00 3.15 -6.12

latest news

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Bluechip Fund - (IDCW)
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