Back to Selection            Date : 31 Dec 2017
Fund Summary
Franklin - India Bluechip Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 01, 1993
Corpus(Cr.) 8652.0 Scheme NAV 482.7571
Equity(%) 94.22 52 Week High 482.757
Debt(%) 0.0 52 Week Low 384.822
Others(%) 5.78 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription Now
Entry Load Nil Expense Ratio(%) 2.23
Scheme Benchmark S&P BSE Sensex Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.0
Automobile 10.07
Technology 9.06
Construction 8.43
FMCG 6.3
Healthcare 4.46
Energy 4.36
Communication 4.22
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.31
Infosys 4.94
Larsen & Toubro 4.80
Bharti Airtel 4.22
ICICI Bank 4.17
Yes Bank 4.01
Mahindra & Mahindra 3.56
Axis Bank 3.00
State Bank of India 2.79
Kotak Mahindra Bank 2.74
Dabur India 2.63
NTPC 2.56
Dr. Reddy`s Lab 2.46
Bajaj Auto 2.31
HCL Technologies 2.26
Tata Motors 2.10
Hero Motocorp 2.10
Cadila Healthcare 2.00
HDFC 1.98
United Breweries 1.87
Tech Mahindra 1.86
ACC 1.83
Ultratech Cement 1.80
Marico 1.80
BPCL 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.51% 8.60% 10.01% 28.77%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE Sensex]
6.48% 11.18% 12.84% 33.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.91% 11.03% 15.61% 11.22%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
21.55% 7.26% 12.52% 7.46%
 
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) 12.59% 0.3122 11.0847% 45.1351 0.0721
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin - India Bluechip Fund (G) 3.0059% 0.8893 0.0538 4.3247 0.8990
 
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