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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

6,495.35

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

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) -2.18 3.65 -1.64 12.45 7.28 18.12
Benchmark - Nifty 100 TRI -3.65 4.54 2.96 14.08 10.29 0
Category Average - BEST EQUITY PERFORMERS -3.2 4.36 0.84 12.24 8.63 11.89
Category Rank 8/8 7/8 8/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bluechip Fund (G) 373.8980 -1.31 1.85 13.49 9.85 5,256.16 1.94 1,000.00 invest
JM Large Cap Fund - (G) 101.0323 -2.17 4.41 14.01 8.56 47.71 0.00 5,000.00 invest
SBI BlueChip Fund (G) 62.4239 -2.19 4.93 14.10 9.59 34,622.39 1.59 5,000.00 invest
AXIS Bluechip Fund (G) 41.7900 -2.20 -5.60 9.13 10.24 35,197.66 1.59 500.00 invest
HDFC Top 100 Fund (IDCW) 50.3060 -94.54 7.89 13.72 8.09 22,702.51 1.71 100.00 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-HDFC Bank Dec 31, 2022 569.85 8.77 1.22
Equity-ICICI Bank Dec 31, 2022 565.69 8.71 -6.51
Equity-Reliance Industr Dec 31, 2022 371.89 5.73 -6.74
Equity-Infosys Dec 31, 2022 324.26 4.99 -7.75
Equity-H D F C Dec 31, 2022 323.11 4.97 -2.04
Equity-Kotak Mah. Bank Dec 31, 2022 263.12 4.05 -6.15
Equity-HCL Technologies Dec 31, 2022 249.43 3.84 -7.27
Net CA & Others-Net CA & Others Dec 31, 2022 230.39 3.55 -23.40
Equity-Larsen & Toubro Dec 31, 2022 204.41 3.15 0.53
Equity-St Bk of India Dec 31, 2022 165.70 2.55 1.87

latest news

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

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

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

Franklin Templeton Mutual Fund has announced 16 December 2022 as the record...

Dec 12, 2022 07:58

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

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