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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Bluechip Fund - (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 7,789
  • Inception Date : 01-Dec-1993
  • Category : Large Cap Fund

974.0114 3.48(0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1072.646 (26-Sep-2024) / 775.6121 (24-Nov-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 inception9,740,114
Fund ManagerAjay ArgalExpense Ratio(%)1.83

Portfolio Indicators

Portfolio P/E 53.24 times Portfolio P/B 8.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 77.57

Risk Factors

Jenson's Alpha -0.72 Standard Deviation 3.35
Beta 0.88 Sharpe 0.61
R-Squared 0.94 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4568806 7.58
Axis Bank Equity 5049896 7.52
HDFC Bank Equity 3070382 6.84
Reliance Industr Equity 2984790 5.10
M & M Equity 1361891 4.77

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 15,697,795.00 28.16
IT - Software 4,445,041.00 12.82
Automobile 2,783,218.00 8.04
Pharmaceuticals 1,788,027.00 5.82
Refineries 2,984,790.00 5.26

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) 15.31 -1.97 8.61 25.52 10.19 15.85 11.13 19.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 15.32 13.91 NA 7.34 7,788.86
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
Sep-2024 8.70 6.81 7.19 6.07 8,374.76
Jun-2024 8.83 8.92 8.72 6.78 8,160.81
Dec-2023 10.81 11.65 12.63 10.27 7,465.54

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 37.06 NA NA 20.00 17-Dec-2021 1.22 3.86
LIC MF Multi Cap Fund 1,349.65 36.62 NA NA 27.61 31-Oct-2022 2.09 3.27
Kotak Multicap Fund 14,799.29 36.60 22.45 NA 21.27 29-Sep-2021 1.30 4.12
Edelweiss Multi Cap Fund 2,472.85 36.05 NA NA 42.74 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,739.27 34.08 16.65 23.13 17.03 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,164.61 33.82 NA NA 38.41 30-Jan-2023 3.29 3.22
Nippon India Multi Cap Fund 38,677.71 33.63 23.68 24.10 18.56 28-Mar-2005 1.47 3.74
WhiteOak Capital Multi Cap Fund 1,308.08 33.43 NA NA 33.33 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,152.04 32.43 18.31 20.81 15.43 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,810.28 32.29 16.24 21.83 16.86 18-Mar-2008 0.96 3.78
SBI Multicap Fund 18,603.41 29.94 NA NA 18.78 08-Mar-2022 1.19 3.53
Bank of India Multi Cap Fund 719.25 29.51 NA NA 36.52 03-Mar-2023 3.33 3.09
Aditya Birla SL Multi-Cap Fund 6,234.02 29.47 14.12 NA 19.68 07-May-2021 0.95 3.44
ITI Multi Cap Fund 1,360.14 28.26 15.99 15.41 16.09 15-May-2019 0.93 3.71
Bandhan Multi Cap Fund 2,426.89 28.21 NA NA 18.03 02-Dec-2021 1.19 3.64
Canara Robeco Multi Cap Fund 3,701.18 28.19 NA NA 27.61 28-Jul-2023 2.68 3.16
Mahindra Manulife Multi Cap Fund 4,734.88 27.82 16.50 23.87 17.41 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 16,733.48 27.65 NA NA 22.29 10-Dec-2021 1.45 3.82
Sundaram Multi Cap Fund 2,758.72 27.12 14.13 20.61 16.05 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,361.07 25.56 NA NA 25.44 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,075.38 23.48 NA NA 24.36 19-Dec-2022 2.38 2.91
Quant Active Fund 10,530.63 22.21 14.55 26.99 19.18 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,218.66 18.58 NA NA 21.16 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,756.94 NA NA NA 19.18 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 22.82 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,435.71 NA NA NA -2.44 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 326.01 NA NA NA -7.80 10-Sep-2024 NA NA
Samco Multi Cap Fund 351.21 NA NA NA -3.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,344.65  Up arrow
-173.85(-0.74%)
SENSEX:77,578.38  Up arrow
-445.08(-0.57%)

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Trading


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