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Franklin India Bluechip Fund-Growth Equity Fund: Franklin India Bluechip Fund-Growth Equity Fund NAV, Franklin India Bluechip Fund-Growth Equity Scheme & Investment
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You are here: ET Home » Mutual Funds » Franklin Templeton Mutual Fund » Factsheetof - Franklin India Bluechip Fund-Growth

Franklin India Bluechip -

Fund Family: Franklin Templeton Mutual FundClass: EquityCategory: Large CapAMFI Code: 100471Benchmark: S&P BSE SensexType: Open-endedInception Date: 01/12/1993
NAV as on 19 Dec 2014
Rs334.59
Day Change
2.51(0.76%)
NAV High-Low (in Rs)
Month: 326.80
52-Wk: 233.79
Low : 326.80 | High : 337.48 | Current : 334.59
Low : 233.79 | High : 346.60 | Current : 334.59
337.48
346.60
AUM (Rs Cr): 5319.29
Expense Ratio: 2.15%
Entry Load: 0.00 | Exit Load: Exit load of 1% if redeemed within 1 year
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Objective: The scheme seeks aggressive growth and aims to provide medium to long term capital appreciation through investment in shares of quality companies and by focusing on well established large sized companies.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10045.64
9870.56
10395.62
11344.74
13886.19
17956.77
18639.43
  • Fund Vs CNX Nifty

Comparative Analysis: Franklin India Bluechip Fund-Growth

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
0.46%
-1.29%
3.96%
13.45%
38.86%
21.55%
13.26%
CNX Nifty Benchmark Return
0.01%
-1.87%
1.28%
9.08%
33.38%
21.24%
10.51%
Difference between Fund & CNX Nifty Return
0.44%
0.58%
2.68%
4.37%
5.48%
0.31%
2.75%
Category Avg. Return
0.13%
-1.48%
2.25%
11.37%
37.30%
22.05%
11.45%
Difference between Fund & Category Avg Return
0.33%
0.18%
1.71%
2.07%
1.56%
-0.51%
1.81%
Rank in Category
19
48
29
48
58
49
12
Growth of 10,000
10045.64
9870.56
10395.62
11344.74
13886.19
17956.77
18639.43
% Growth
0.46%
-1.29%
3.96%
13.45%
38.86%
79.57%
86.39%

* Returns less then 1 year are absolute and above 1 year are annualised

Top 10 Holdings: Franklin India Bluechip Fund-Growth

as on 31/10/2014
SCRIPT
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Equity
Financial
7.01
405.93
Equity
Technology
7.00
405.14
Equity
Financial
6.46
373.85
Equity
Communication
6.19
358.47
Equity
Financial
4.47
258.79
Equity
Diversified
4.43
256.50
Cognizant Technology Solutions Corp.
Forgn. Eq
Others
3.87
223.91
Equity
Financial
3.87
223.76
Equity
Healthcare
3.61
208.67
Equity
Diversified
3.10
179.50
  • Fund Vs Large Cap Vs CNX Nifty
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Franklin India Bluechip Fund-Growth

FUND SIZE
(Rs Cr)
RATING
6 MON. RETURN(%)
1 YR. RETURN(%)
YTD. RETURN(%)
Franklin India Bluechip Fund-Growth
5319.29
13.45%
38.86%
35.84%
12800.23
11.04%
49.45%
45.79%
374.21
16.22%
49.45%
46.34%
12800.23
10.71%
48.60%
44.98%
374.21
15.69%
48.23%
45.19%
3378.59
17.38%
48.07%
44.50%
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Top 5 Sectors

as on 31/10/2014
SECTOR
ALLOCATION(%)
VALUE (RS CR)
Financial
29.68
1781.28
Technology
12.77
766.23
Energy
8.89
533.69
Diversified
8.54
512.49
Healthcare
7.17
430.12

Key Performance Metrics

For computing ratios, monthly returns for 3 years is taken in the case of Equity and Hybrid funds and weekly returns for 1.5 years is taken in the case of Debt funds.
Mean
Mean
Average return generated by the fund during a specified period of time.
: 20.38%
Standard Deviation
Standard Deviation
Deviation of the fund’s return around mean.
: 15.24%
Sharpe
Sharpe Ratio
It is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
: 0.89
Information Ratio
Information Ratio
Measures a fund manager's ability to generate risk adjusted excess returns relative to a benchmark. Fund with higher IR is preferred.
: -0.02

Risk Return Matrix

Risk return matrix
It is a 5 by 5 matrix constructed using the Value Research Fund Risk Grade and the Return Grade.

High
Above Average
Average
Below Average
Low
Low
Below Average
Average
Above Average
High

Fund Manager:

Data Source: Value Research India Pvt. Ltd.
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