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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

6,257.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.56

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

Inception Date

Dec 01, 1993

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 - (G) -5.66 -12.22 2.01 12.42 8.68 19.33
Benchmark - Nifty 100 TRI -7.39 -9.01 10.35 14.16 12.32 0
Category Average - BEST EQUITY PERFORMERS -6.2 -10.86 6.14 12.4 9.87 12.87
Category Rank 2/7 9/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bluechip Fund (G) 343.5450 0.09 7.06 14.83 11.12 4,162.45 2.14 1,000.00 invest
Canara Robeco Bluechip Equity Fund (G) 37.8400 0.05 4.82 16.00 12.90 6,718.31 0.00 5,000.00 invest
DSP Top 100 Equity Fund (G) 262.8980 0.02 0.15 8.94 7.31 2,577.70 0.00 500.00 invest
BOI AXA Bluechip Fund (G) 9.5800 0.00 0.00 0.00 0.00 128.45 2.50 5,000.00 invest
HDFC Top 100 Fund (IDCW) 44.6850 -94.39 9.74 10.15 8.89 21,023.24 1.78 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 Apr 30, 2022 564.91 9.03 5.96
Equity-HDFC Bank Apr 30, 2022 512.30 8.19 -0.45
Equity-HCL Technologies Apr 30, 2022 366.95 5.86 -7.26
Equity-Kotak Mah. Bank Apr 30, 2022 358.15 5.72 2.10
Equity-Infosys Apr 30, 2022 270.40 4.32 -17.79
Equity-Larsen & Toubro Apr 30, 2022 245.68 3.93 -4.15
Equity-St Bk of India Apr 30, 2022 223.34 3.57 -12.98
Equity-Bharti Airtel Apr 30, 2022 221.70 3.54 -8.23
Equity-SBI Life Insuran Apr 30, 2022 221.10 3.53 -1.42
Equity-SBI Cards Apr 30, 2022 207.71 3.32 -2.45

latest news

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

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

SCHEME DETAILS

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