Category: Equity: Large Cap
Launch Date: 01-12-1993
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Benchmark
NIFTY 100 TRI
Expense Ratio
1.84% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
7,692.35 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Bluechip Fund-Growth | 10.81 | 0.69 | -0.37 | 0.9 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 33.74 |
Information Technology | 11.37 |
Automobile and Auto Components | 8.44 |
Fast Moving Consumer Goods | 7.89 |
Healthcare | 7.74 |
Consumer Services | 6.97 |
Oil, Gas & Consumable Fuels | 6.39 |
N/A | 3.07 |
Capital Goods | 2.92 |
Construction Materials | 2.77 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
RELIANCE INDUSTRIES LIMITED EQ | 6.39 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.87 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.82 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.19 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.74 |
ZOMATO LIMITED EQ | 3.7 |
Hyundai Motor India Ltd | 3.19 |
Call, Cash & Other Assets | 3.09 |