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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Bluechip Fund - (G)

30-Apr-2024 | 12:00 AM

  • AUM ( Cr) : 7,691
  • Inception Date : 01-Dec-1993
  • Category : Large Cap Fund

890.9890 0.87(0.10%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()903.8884 (10-Apr-2024) / 695.5955 (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 inception8,909,890
Fund ManagerAjay ArgalExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 31.16 times Portfolio P/B 5.31 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 54.58

Risk Factors

Jenson's Alpha -1.78 Standard Deviation 3.36
Beta 0.83 Sharpe 0.53
R-Squared 0.92 Treynor Factor 0.10

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 - (G) 5.49 5.63 18.89 27.92 14.10 13.64 13.19 19.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 5.39 8.50 NA 3.06 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
Dec-2023 10.81 11.65 12.63 10.27 7,465.54
Mar-2024 4.67 5.45 4.68 1.91 7,691.11
Jun-2023 10.31 11.26 11.35 9.49 6,721.63
Sep-2023 2.53 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 62.56 NA NA 51.22 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.91 NA NA 22.48 29-Sep-2021 1.03 4.41
Nippon India Multi Cap Fund 27,745.59 55.33 32.77 21.74 18.68 28-Mar-2005 1.10 3.94
ITI Multi Cap Fund 1,064.54 53.91 18.89 NA 16.97 15-May-2019 0.61 3.97
Bank of India Multi Cap Fund 452.87 53.10 NA NA 50.35 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 53.07 25.84 23.93 17.94 11-May-2017 0.70 4.32
Quant Active Fund 8,731.92 52.40 26.95 29.71 19.97 04-Apr-2001 0.73 4.82
HDFC Multi Cap Fund 12,402.21 51.03 NA NA 24.78 10-Dec-2021 1.17 3.96
AXIS Multicap Fund 5,081.24 50.35 NA NA 18.22 17-Dec-2021 0.74 4.05
ICICI Pru Multicap Fund 11,342.34 49.43 24.87 18.79 15.43 01-Oct-1994 0.87 3.73
Baroda BNP Paribas Multi Cap Fund 2,283.74 47.84 24.61 21.24 17.03 12-Sep-2003 0.58 4.19
Invesco India Multicap Fund 3,166.03 45.23 21.94 19.63 16.67 18-Mar-2008 0.51 3.87
Union Multicap Fund 832.45 43.34 NA NA 28.57 19-Dec-2022 1.86 3.17
LIC MF Multi Cap Fund 928.26 43.11 NA NA 26.44 31-Oct-2022 1.54 2.99
Bandhan Multi Cap Fund 1,972.48 42.79 NA NA 19.64 02-Dec-2021 0.86 3.74
Sundaram Multi Cap Fund 2,374.04 41.64 22.79 18.58 16.08 25-Oct-2000 0.57 3.81
Aditya Birla SL Multi-Cap Fund 5,207.11 40.06 NA NA 20.26 07-May-2021 0.50 3.56
SBI Multicap Fund 14,900.41 36.86 NA NA 18.63 08-Mar-2022 0.63 3.63
Tata Multicap Fund 2,835.84 31.87 NA NA 26.21 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 23.90 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.16 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.44 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.50 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,648.20  Up arrow
43.35(0.19%)
SENSEX:74,482.78  Up arrow
128.33(0.17%)

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