Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
Franklin - India Bluechip Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 01, 1993
Corpus(Cr.) 7821.0 Scheme NAV 449.2222
Equity(%) 96.76 52 Week High 482.757
Debt(%) 0.0 52 Week Low 415.06
Others(%) 3.24 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription Now
Entry Load Nil Expense Ratio(%) 2.27
Scheme Benchmark S&P BSE Sensex Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme seeks aggressive growth and aims to provide medium to long term capital appreciation through investment in shares of quality companies and by focusing on well established large sized companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.72%
Top 10 Holdings 45.63%
Top 25 Holdings 76.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 26.05
Technology 10.66
Energy 8.43
Healthcare 8.05
Automobile 7.74
Communication 6.63
Construction 5.03
FMCG 4.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 23.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.41
Infosys 5.79
Larsen & Toubro 5.03
Bharti Airtel 4.59
Yes Bank 3.90
Mahindra & Mahindra 3.87
ICICI Bank 3.84
Axis Bank 3.26
Kotak Mahindra Bank 3.15
HCL Technologies 2.79
NTPC 2.60
State Bank of India 2.49
Dr. Reddy`s Lab 2.47
Dabur India 2.31
Bajaj Auto 2.11
Tech Mahindra 2.08
Marico 2.08
BPCL 2.08
Idea Cellular 2.04
Cadila Healthcare 1.99
Indian Oil Corp. 1.90
GAIL 1.85
Lupin 1.82
Sun Pharmaceutical Inds. 1.77
Tata Motors 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.69% -6.76% 1.26% 10.98%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE Sensex]
5.69% -4.67% 5.98% 17.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.97% 9.37% 15.27% 11.20%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.45% 7.49% 12.42% 7.51%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin - India Bluechip Fund (G) 12.97% 0.0342 11.1168% 45.7995 0.0464
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin - India Bluechip Fund (G) 0.8526% 0.8979 0.0058 4.1589 0.4232
 
Back to Selection