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Franklin India Bluechip Fund - (G)

Low RIsk
NAV Details
808.99
15.25 (1.92)
NAV as on 04 Dec 2023
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Bluechip Fund - (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ajay Argal
Category
Equity - Diversified
Net Assets ( Cr.)
6665.66
Tax Benefits
Section 54EA
Lunch Date
30-10-1993 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.34 4.09 9.15 -0.29
1 Month 6.73 8.59 15.91 2.30
6 Month 11.20 20.44 39.48 9.21
1 Year 9.61 22.57 44.64 7.16
3 Year 16.13 23.13 45.75 8.17
5 Year 12.38 17.81 32.52 8.30
Since 19.11 17.54 52.94 1.69
Asset Allocation
Equity - 93.0944%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.13%
Derivatives - 19.91%
Equity - 77.5%
Net Curr Ass/Net Receivables - -15.86%
Reverse Repos - 13.11%
T-Bills - 5.35%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Derivatives - 0.0995%
Equity - 96.9059%
Foreign Equity - 1.0764%
Net Curr Ass/Net Receivables - -0.846%
Reverse Repos - 1.7008%
T-Bills - 1.0633%
Cash & Cash Equivalents - 0.02%
Equity - 96.2678%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9009%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 94.0804%
Foreign Equity - 3.1998%
Net Curr Ass/Net Receivables - 2.7198%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.50493 633.56615
ICICI Bank 8.2394 549.21
Reliance Industr 6.17826 411.822
St Bk of India 4.24227 282.775
HCL Technologies 4.21144 280.72
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Small Cap Fund - Direct (G) 10.54 37.00 44.64 32.63 NA
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 14.81 39.48 44.48 39.37 NA
Franklin India Smaller Companies Fund - Direct (G) 9.94 30.85 44.46 36.98 23.23
Franklin India Smaller Companies Fund-Direct(IDCW) 9.94 30.85 44.45 36.97 23.23
Aditya Birla SL PSU Equity Fund - Direct (G) 14.80 39.45 44.41 39.37 NA
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Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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