March 20, 2024
mayank
Franklin India Bluechip Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 940.5045
NAV IDCW: Rs 50.0607
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s 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.
Fund Manager:
1) Ajay Argal
Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
2) Venkatesh Sanjeevi
Education: Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.02% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,602 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.10% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 51.68% |
Trailing Returns (%) of Franklin India Bluechip Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Franklin India Bluechip Dir | 1.79 | -0.87 | -1.33 | 2.96 | 9.79 | 30.41 | 13.72 | 13.84 | 12.11 | 13.89 |
| S&P BSE 100 TRI | 1.25 | -1.15 | -1.77 | 2.59 | 10.31 | 31.76 | 16.43 | 15.56 | 14.74 | 14.81 |
| Equity: Large Cap | 3.07 | -1.27 | -1.92 | 4.53 | 14.47 | 37.95 | 17.13 | 15.51 | 14.17 | 14.80 |
| Rank within category | 55 | 5 | 23 | 58 | 63 | 61 | 61 | 52 | 42 | 26 |
| Number of funds in category | 98 | 103 | 101 | 98 | 97 | 93 | 63 | 54 | 43 | 43 |
Peer Comparison of Franklin India Bluechip Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Franklin India Bluechip Dir | 3 star | 30.41 | 13.72 | 13.84 | 1.10 | 7,602 | 13.02 | 1.00 (365) | 11Y 2M | 51.68 |
| ICICI Pru Bluechip Dir | 5 star | 40.09 | 20.61 | 17.95 | 0.85 | 51,554 | 16.30 | 1.00 (365) | 11Y 2M | 25.00 |
| SBI Bluechip Dir | 4 star | 26.86 | 14.99 | 15.58 | 0.86 | 43,355 | 15.49 | 1.00 (365) | 11Y 2M | 12.00 |
| HDFC Top 100 Dir | 4 star | 37.75 | 20.43 | 15.65 | 1.07 | 31,653 | 14.76 | 1.00 (365) | 11Y 2M | 17.14 |
| Nippon India Large Cap Dir | 5 star | 42.06 | 23.84 | 17.54 | 0.79 | 22,767 | 16.71 | 1.00 (7) | 11Y 2M | 34.00 |
Portfolio Analysis of Franklin India Bluechip Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 54.01% |
| Top 5 Stocks | 35.55% |
| Top 3 Sectors | 60.63% |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 23.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,13,882 | 3,39,889 |
| Giant (%) | 68.69 | 67.89 |
| Large (%) | 25.07 | 27.31 |
| Mid (%) | 6.24 | 5.45 |
| Small (%) | — | 2.04 |
| Tiny (%) | — | — |
How to Invest in Franklin India Bluechip Fund?
Chanakya’s Mutual Fund Guidance For Franklin India Bluechip Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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