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NRI

Jan 15, 2025

Category

Equity

AUM (Cr.)

7,682.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.40

Beta Ratio

0.00

Fund Manager

Ajay Argal

Inception Date

Jan 30, 1997

Risk Level

Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Invest Now
Nifty 100 TRI

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 - (IDCW) -6.86 -3.89 10.96 8.86 14.68 18.14
Benchmark - Nifty 100 TRI -7.59 -6.69 8.42 9.95 15.03 0
Category Average - BEST EQUITY PERFORMERS -7.12 -5.85 9.35 10.41 14.82 14.11
Category Rank 1/9 8/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 24.5448 0.52 13.68 12.93 15.82 2,421.44 2.00 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 210.0324 0.52 13.68 12.94 16.11 2,421.44 2.00 5,000.00 invest
JM Large Cap Fund - (IDCW-M) 22.8041 0.51 7.75 12.29 16.42 480.41 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW) 28.4901 0.51 7.75 12.29 15.66 480.41 0.00 1,000.00 invest
DSP Top 100 Equity Fund (IDCW) 26.5430 -0.08 15.86 13.39 13.61 4,504.42 0.00 100.00 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 Dec 31, 2024 585.56 7.62 -1.42
Equity-Axis Bank Dec 31, 2024 551.65 7.18 -6.30
Equity-HDFC Bank Dec 31, 2024 544.33 7.09 -1.29
Equity-M & M Dec 31, 2024 409.53 5.33 1.38
Equity-Reliance Industr Dec 31, 2024 391.11 5.09 -5.94
Equity-HCL Technologies Dec 31, 2024 320.12 4.17 3.75
Equity-Infosys Dec 31, 2024 311.77 4.06 1.19
Equity-Larsen & Toubro Dec 31, 2024 295.27 3.84 -14.61
Equity-Kotak Mah. Bank Dec 31, 2024 277.18 3.61 1.18
Equity-Mankind Pharma Dec 31, 2024 264.01 3.44 66.54

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Bluechip Fund - (IDCW)
Contact Persone : Ajay Argal
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