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Fund Summary
Franklin India Bluechip Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-1993
Corpus(Cr.) 7602.0 Latest NAV 870.8614 As on 26-03-2024
Equity(%) 95.59 52 Week High 883.092
Debt(%) 1.04 52 Week Low 662.311
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 35.56%
Top 10 Holdings 54.02%
Top 25 Holdings 86.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.35
Automobile 13.77
Software & Services 11.74
Petroleum Products 8.0
Retail 5.59
Pharma & Biotech 4.49
Construction 3.67
Global Equity 3.37
Transportation 3.36
Consumer Non Durable 3.31
Finance & Investments 2.4
Insurance 2.19
Metals 2.07
Healthcare 1.61
Miscellaneous 1.48
Agricultural & Farm Machinery 1.37
Ferrous Metals 1.19
Cash 1.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 23.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.24
Reliance Industries Limited 8.00
HDFC Bank Limited 7.54
Infosys Limited 5.96
HCL Technologies Limited 4.82
Axis Bank Limited 4.04
Mahindra & Mahindra Limited 3.76
Tata Motors Limited 3.68
Larsen & Toubro Limited 3.67
Godrej Consumer Products Limited 3.31
Kotak Mahindra Bank Limited 3.17
State Bank of India 3.03
Cognizant Technology Solutions Corp., A 2.59
Zomato Limited 2.35
INDUSIND BANK 2.33
Dabur India Limited 2.25
SBI Life Insurance Co Ltd 2.19
Hindalco Industries Limited 2.07
Sun Pharmaceutical Industries Limited 2.06
Inter Globe Aviation Ltd 2.05
Maruti Suzuki India Limited 1.63
Eicher Motors Limited 1.62
Motherson Sumi Wiring India Limited 1.61
Apollo Hospitals Enterprise Limited 1.61
HDFC Life Insurance Co Ltd 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.42% 4.52% 14.41% 33.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 2.35% 12.60% 31.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.14% 4.23% 15.88% 36.14%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.44% 14.17% 13.62% 13.04%
 
 
14.83% 16.41% 15.40% 14.15%
 
 
15.50% 17.01% 15.65% 14.67%
 
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) 11.65% 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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