Franklin India Bluechip Fund Growth

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Equity
Large-Cap
Rating 2
Plan

793.74 +3.83 (0.49%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6769.45
CAGR 9.61%
Exit Load1.00%
Expense ratio1.81%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date1993-12-01

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
623.19
9.21%

HDFC Bank
619.28
9.15%

Reliance Industries
385.12
5.69%

State Bank Of India
280.68
4.15%

Kotak Mahindra Bank
250.63
3.70%

Infosys
234.93
3.47%

Larsen & Toubro
229.73
3.39%

HCL Technologies
225.64
3.33%

Maruti Suzuki India
210.08
3.10%

Call, Cash & Other Assets
204.97
3.03%

Peer Comparison

Fund Name
Canara Robeco Bluechip Equity Fund Regular Plan Growth10.68%
Kotak Bluechip Growth11.64%
UTI Mastershare Unit Regular Plan Growth9.33%
Franklin India Bluechip Fund Growth9.61%
Sundaram Large Cap Fund Reg Gr9.45%

Risk & Volitility

Alpha -1.36%
Beta 0.99
Sharpe Ratio0.98
Std Deviation 15.18%
Tracking Error 6.42%

About Fund

The investment objective of 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.

The Franklin India Bluechip Fund Growth has an AUM of 6769.45 crores & has delivered CAGR of 12.38% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.81%. The minimum investment in Franklin India Bluechip Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Personal & Household Prods. & Oil & Gas Operations.

Some of the similar funds are Canara Robeco Bluechip Equity Fund Regular Plan Growth, Kotak Bluechip Growth, UTI Mastershare Unit Regular Plan Growth, Franklin India Bluechip Fund Growth, Sundaram Large Cap Fund Reg Gr. Franklin India Bluechip Fund Growth has a sharpe ratio of 0.98 & a standard deviation of 15.18%.