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Fund Summary
Franklin - India Bluechip Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 01, 1993
Corpus(Cr.) 7704.0 Scheme NAV 425.5017
Equity(%) 94.98 52 Week High 485.185
Debt(%) 0.0 52 Week Low 423.897
Others(%) 5.02 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.03
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.40%
Top 10 Holdings 45.38%
Top 25 Holdings 77.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.9
Technology 12.63
Healthcare 9.71
Energy 8.33
Automobile 7.57
FMCG 6.35
Communication 4.57
Construction 4.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 22.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.37
Infosys 7.20
Bharti Airtel 4.57
Larsen & Toubro 4.29
ICICI Bank 3.97
Axis Bank 3.58
Mahindra & Mahindra 3.58
Dr. Reddy`s Lab 3.12
HCL Technologies 3.11
Kotak Mahindra Bank 2.59
United Breweries 2.36
NTPC 2.32
Tech Mahindra 2.32
Sun Pharmaceutical Inds. 2.27
Lupin 2.26
State Bank of India 2.24
GAIL 2.17
Marico 2.16
Yes Bank 2.15
Bajaj Auto 2.09
Cadila Healthcare 2.06
Indian Oil Corp. 1.99
Hero Motocorp 1.90
BPCL 1.85
Dabur India 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.48% -4.63% -4.89% -4.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 100]
-7.40% -4.59% -2.97% 0.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.73% 5.84% 12.32% 14.99%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.20% 8.32% 11.97% 13.86%
 
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) 13.34% 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
 
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