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Partner With Us NRI

Jul 16, 2024


Category

Equity

AUM (Cr.)

8,160.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.65

Beta Ratio

0.00

Fund Manager

Ajay Argal

Inception Date

Jan 30, 1997

Risk Level

Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Bluechip Fund - (IDCW) 5.07 15.94 30.64 14.12 16.51 18.67
Benchmark - Nifty 100 TRI 4.61 16.06 33.46 17.97 18.21 0
Category Average - BEST EQUITY PERFORMERS 4.56 16.9 35.37 17.61 17.68 16.48
Category Rank 5/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Top 100 Equity Fund (G) 451.9600 0.34 38.67 17.25 16.75 4,010.19 0.00 100.00 invest
DSP Top 100 Equity Fund (IDCW) 27.3070 0.34 38.66 17.25 16.45 4,010.19 0.00 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.3051 0.31 0.00 0.00 0.00 994.03 2.22 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 12.3051 0.31 0.00 0.00 0.00 994.03 2.22 500.00 invest
Bank of India Bluechip Fund (IDCW) 16.7700 -0.36 45.57 18.41 0.00 159.17 2.46 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 733.83 8.99 9.94
Equity-ICICI Bank Jun 30, 2024 521.52 6.39 -3.62
Equity-Axis Bank Jun 30, 2024 513.31 6.29 30.03
Equity-M & M Jun 30, 2024 492.27 6.03 14.38
Equity-Reliance Industr Jun 30, 2024 384.08 4.71 -8.51
Equity-Infosys Jun 30, 2024 360.99 4.42 11.36
Equity-HCL Technologies Jun 30, 2024 357.81 4.38 22.83
Equity-Kotak Mah. Bank Jun 30, 2024 325.23 3.99 7.27
Equity-Zomato Ltd Jun 30, 2024 289.80 3.55 32.60
Equity-Larsen & Toubro Jun 30, 2024 284.32 3.48 -3.29

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Bluechip Fund - (IDCW)
Contact Persone : Ajay Argal
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com