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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Bluechip Fund - (G)

08-May-2024 | 12:00 AM

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

883.0397 1.52(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()903.8884 (10-Apr-2024) / 701.1895 (18-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 inception8,830,397
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 - (G) 4.54 3.03 15.50 25.44 12.95 14.21 13.13 19.23

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 4.37 7.23 NA 1.65 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
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 2.53 3.49 2.15 0.96 6,836.29
Jun-2023 10.31 11.26 11.35 9.49 6,721.63

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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