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Oct 19, 2021


Category

Equity

AUM (Cr.)

6,771.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.79

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) 3.23 26.71 65.52 19.97 13.63 19.49
Benchmark - Nifty 100 TRI 4.89 27.68 59.96 22.1 17.37 0
Category Average - BEST EQUITY PERFORMERS 4.04 28.53 56.08 20.49 14.71 17.32
Category Rank 9/8 9/8 10/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 46.8800 0.39 56.53 21.87 15.62 408.23 0.00 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
AXIS Equity Advantage Fund - Series 1 (G) 17.1582 -0.07 0.00 0.00 0.00 1,191.60 2.16 5,000.00 invest
HDFC Top 100 Fund (IDCW) 55.2310 -93.74 65.34 17.17 13.58 21,520.08 1.75 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 Sep 30, 2021 665.81 9.83 -2.53
Equity-St Bk of India Sep 30, 2021 611.55 9.03 6.33
Net CA & Others-Net CA & Others Sep 30, 2021 581.68 8.59 -5.82
Equity-Axis Bank Sep 30, 2021 436.93 6.45 -2.54
Equity-Larsen & Toubro Sep 30, 2021 357.62 5.28 1.84
Equity-Infosys Sep 30, 2021 351.79 5.20 -1.83
Equity-Bharti Airtel Sep 30, 2021 344.15 5.08 -5.77
Equity-NTPC Sep 30, 2021 333.40 4.92 22.34
Equity-HDFC Bank Sep 30, 2021 303.04 4.48 0.86
Equity-Cipla Sep 30, 2021 240.97 3.56 3.77

latest news

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...

Oct 09, 2021 11:28

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

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

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

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
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