Jun 30, 2022
Aims to provide medium to long term capital appreciation.
| 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 |
| Benchmark - Nifty 100 TRI | -3.18 | -8.05 | 0.99 | 11.64 |
| Category Average - BEST EQUITY PERFORMERS | -4.92 | -10.13 | -1.54 | 9.85 |
| Category Rank | 10/6 | 4/6 | 9/6 | 10/6 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...
| 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 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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