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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Bluechip Fund - (IDCW)

03-May-2024 | 12:00 AM

  • AUM ( Cr) : 7,691
  • Inception Date : 30-Jan-1997
  • Category : Large Cap Fund

44.9284 -0.27(-0.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()47.5796 (15-Jan-2024) / 38.5467 (05-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)Value of () 1,00,000 since inception447,940
Fund ManagerAjay ArgalExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 32.76 times Portfolio P/B 5.42 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 54.58

Risk Factors

Jenson's Alpha -1.11 Standard Deviation 3.34
Beta 0.83 Sharpe 0.61
R-Squared 0.93 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 6677392 9.49
Reliance Industr Equity 2081100 8.04
HDFC Bank Equity 3651352 6.87
Axis Bank Equity 3396711 4.62
Infosys Equity 2304090 4.49

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,898,960.00 29.01
Automobile 5,112,993.00 12.26
IT - Software 5,196,227.00 11.09
Refineries 2,081,100.00 8.35
FMCG 5,174,631.00 5.62

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Bluechip Fund - (IDCW) 4.92 3.21 17.14 27.01 13.80 13.61 13.10 18.34

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 5.56 8.30 NA 2.22 7,691.11
2023 20.94 24.32 NA 18.10 7,465.54
2022 -3.36 1.24 NA 2.80 6,495.35
2021 32.30 25.16 NA 21.69 6,735.02
2020 13.50 13.80 NA 15.60 5,629.63

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 10.31 11.26 11.35 9.49 6,721.63
Mar-2024 4.67 5.45 4.68 1.91 7,691.11
Dec-2023 10.81 11.65 12.63 10.27 7,465.54
Sep-2023 2.54 3.49 2.15 0.96 6,836.29

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,669.86 61.65 NA NA 50.93 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.29 NA NA 22.44 29-Sep-2021 1.01 4.33
Nippon India Multi Cap Fund 27,745.59 54.14 32.62 21.87 18.66 28-Mar-2005 1.12 3.87
ITI Multi Cap Fund 1,064.54 53.20 18.70 NA 16.95 15-May-2019 0.61 3.90
Mahindra Manulife Multi Cap Fund 3,165.04 52.30 25.71 24.04 17.93 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 452.87 51.47 NA NA 49.53 03-Mar-2023 0.00 0.00
Quant Active Fund 8,731.92 51.40 26.24 29.67 19.95 04-Apr-2001 0.71 4.75
AXIS Multicap Fund 5,081.24 50.10 NA NA 18.12 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 49.98 NA NA 24.68 10-Dec-2021 1.10 3.91
Baroda BNP Paribas Multi Cap Fund 2,283.74 48.50 24.91 21.63 17.06 12-Sep-2003 0.60 4.12
ICICI Pru Multicap Fund 11,342.34 48.33 24.63 18.83 15.42 01-Oct-1994 0.86 3.67
Invesco India Multicap Fund 3,166.03 44.68 21.87 19.85 16.66 18-Mar-2008 0.50 3.80
Union Multicap Fund 832.45 42.70 NA NA 28.24 19-Dec-2022 1.77 3.09
LIC MF Multi Cap Fund 928.26 42.40 NA NA 26.32 31-Oct-2022 1.37 2.97
Bandhan Multi Cap Fund 1,972.48 41.91 NA NA 19.55 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,374.04 41.47 22.81 18.77 16.09 25-Oct-2000 0.52 3.76
Aditya Birla SL Multi-Cap Fund 5,207.11 39.39 NA NA 20.20 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 35.48 NA NA 18.26 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 30.70 NA NA 25.66 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 24.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 23.44 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.28 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.35 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.76 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,475.85  Up arrow
-172.35(-0.76%)
SENSEX:74,611.11  Up arrow
-732.96(-0.98%)

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