Franklin India Bluechip Fund is an Open-ended, multi-cap category fund launched in 1994 by Franklin Templeton Investments. The fund manager name is Anand Radhakrishnan. The risk in this fund is below average but the returns are average. In this article, we will do a detailed analysis of the Franklin India Bluechip Fund, we will dig deep into its AUM, NAV Returns & more.
Franklin India Bluechip Fund Ranking
Background of Franklin India Bluechip Fund
Name of Fund |
Franklin India Bluechip Fund |
Type of Fund ( Open / Close) |
Open-ended |
Category of Fund |
Equity: Multicap |
Fund Manager |
Anand Radhakrishnan |
Launch Date |
1-Sep-1994 |
Invest in Franklin India Bluechip Fund – Fill up the Form Below
Franklin India Bluechip Fund Performance
Risk Grade |
Below Average |
Return Grade |
Average |
NAV (as on current Date) |
Rs. 566.90 as on Dec 14, 2018 |
Net Asset (as on current date) |
Rs. 11302.1 crore as on Nov 30, 2018 |
Franklin India Bluechip Fund Portfolio Characteristics
Total Stock/Securities |
55 |
Total Bonds |
|
Avg Market Cap (in cr) |
72492 |
Portfolio P/B Ratio |
2.51 |
Portfolio P/E Ratio |
23.93 |
3Y Earning Growth (%) |
-8.7 |
Average Matuarity |
|
Avg 52 Week High |
|
Avg 52 Week Low |
|
Average Credit Rating |
|
Know about other Mutual Funds
Franklin India Bluechip Fund Composition
Equity |
94.84% |
Debt |
0.00% |
Cash |
5.16% |
Debentures |
|
Bonds |
|
NON Converitbles |
|
Zero Coupons |
|
Bonds (short term) |
|
Repo |
|
Franklin India Bluechip Fund Risk Analysis
Standard Deviation |
13.8 |
Sharpe Ratio |
0.21 |
Beta |
0.89 |
R Square |
0.97 |
Alpha |
-2.74 |
Franklin India Bluechip Fund NAV – Yearly
2018 |
566 |
2017 |
597 |
2016 |
457 |
2015 |
435 |
2014 |
417 |
52 Week High (NAV) |
621 |
52 Week Low (NAV) |
597 |
Get detailed analysis of other Mutual Funds
Franklin India Bluechip Fund Returns – Yearly
2018 |
-5.170% |
2017 |
30.630% |
2016 |
4.980% |
2015 |
4.380% |
2014 |
56.790% |
Franklin India Bluechip Fund AUM
2018 |
11846 |
2017 |
11832 |
2016 |
9344 |
2015 |
5991 |
2014 |
3278 |
Bluechip Fund Expense Ratio
2018 |
– |
2017 |
2.250% |
2016 |
2.280% |
2015 |
2.260% |
2014 |
2.280% |
Franklin India Bluechip Fund Quarterly Returns
2018 Q1 |
-5.750% |
2018 Q2 |
1.900% |
2018 Q3 |
-0.800% |
2018 Q4 |
– |
|
|
2017 Q1 |
13.760% |
2017 Q2 |
2.450% |
2017 Q3 |
2.600% |
2017 Q4 |
9.250% |
|
|
2016 Q1 |
-0.840% |
2016 Q2 |
7.800% |
2016 Q3 |
4.270% |
2016 Q4 |
-5.810% |
|
|
2015 Q1 |
5.890% |
2015 Q2 |
0.110% |
2015 Q3 |
-0.990% |
2015 Q4 |
-0.420% |
|
|
2014 Q1 |
8..39% |
2014 Q2 |
17.660% |
2014 Q3 |
10.480% |
2014 Q4 |
11.280% |
Find details on other Mutual Funds
Weightage by Sector
1 |
Financial (25.23%) |
2 |
Technology (10.79%) |
3 |
Automobile (10.17%) |
4 |
Healthcare (9.46%) |
5 |
FMCG (8.35%) |
6 |
Engineering (3.41%) |
7 |
Construction (6.67%) |
8 |
Communication (5.53%) |
9 |
Energy (5.17%) |
10 |
Services (3.52%) |
Bluechip Fund Weightage by Securities Holding
1 |
HDFC Bank (9.42%) |
2 |
Infosys (5.91%) |
3 |
ICICI Bank (4.30%) |
4 |
Bharti Airtel (4.22%) |
5 |
Larsen & Toubro (4.06%) |
6 |
Mahindra & Mahindra (3.64%) |
7 |
Axis Bank (3.60%) |
8 |
Dr. Reddy’s Lab(2.89%) |
9 |
Kotak Mahindra Bank (2.84%) |
10 |
HCL Technologies (2.69%) |
Investment Information
AMC |
Franklin Templeton Asset Management India Private Ltd |
Registrar |
Franklin Templeton International Services (India) Private Limited |
Minimum Investment |
5000 |
Minimum SIP Investment |
500 |
Exit Load |
1% for redemption within 365 days |
Conclusion:
“The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.”
Invest in Franklin India Bluechip Fund – Fill up the Form Below
More on Mutual Funds
Most Read Articles: