Franklin India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹988.22(R) -1.27% ₹1088.13(D) -1.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.07% 10.25% 17.26% 11.81% 11.83%
LumpSum (D) 33.14% 11.17% 18.19% 12.71% 12.76%
SIP (R) 21.63% 19.05% 19.05% 16.07% 13.75%
SIP (D) 22.64% 20.04% 20.01% 16.97% 14.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.61 -0.06% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.6% -13.82% -13.13% 0.8 8.11%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 50.1
-0.6500
-1.2700%
Franklin India BLUECHIP FUND - Direct - IDCW 57.91
-0.7500
-1.2700%
Franklin India Bluechip Fund-Growth 988.22
-12.7400
-1.2700%
Franklin India Bluechip Fund- Direct - Growth 1088.13
-14.0000
-1.2700%

Review Date: 25-10-2024

Franklin India Bluechip Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 32.07% in 1 year, 10.25% in 3 years, 17.26% in 5 years and 11.83% in 10 years. The category average for the same periods is 33.08%, 12.2%, 16.95% and 12.91% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.6, VaR of -13.82, Average Drawdown of -7.78, Semi Deviation of 8.11 and Max Drawdown of -13.13. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Bluechip Fund direct growth option would have grown to ₹13314.0 in 1 year, ₹13738.0 in 3 years and ₹23062.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Franklin India Bluechip Fund direct growth option would have grown to ₹13423.0 in 1 year, ₹48313.0 in 3 years and ₹98762.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 11.6 and based on VaR one can expect to lose more than -13.82% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.74, Beta of 0.8 and Jensen's Alpha of -0.06% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.22
-7.14
-8.33 | -5.69 18 | 31 Average
3M Return % 0.01
-1.33
-6.11 | 2.88 7 | 31 Very Good
6M Return % 11.05
8.16
0.49 | 17.59 3 | 31 Very Good
1Y Return % 32.07
33.08
23.69 | 39.77 19 | 30 Average
3Y Return % 10.25
12.20
7.09 | 18.60 20 | 27 Average
5Y Return % 17.26
16.95
13.54 | 20.68 11 | 24 Good
7Y Return % 11.81
13.21
10.89 | 15.52 20 | 23 Poor
10Y Return % 11.83
12.91
10.60 | 14.86 19 | 21 Poor
15Y Return % 12.31
12.65
9.81 | 15.16 11 | 17 Average
1Y SIP Return % 21.63
18.86
12.00 | 28.05 9 | 30 Good
3Y SIP Return % 19.05
19.99
15.34 | 25.63 17 | 27 Average
5Y SIP Return % 19.05
19.54
14.78 | 25.41 16 | 24 Average
7Y SIP Return % 16.07
16.86
13.72 | 20.62 15 | 23 Average
10Y SIP Return % 13.75
14.95
12.89 | 17.56 18 | 21 Average
15Y SIP Return % 12.99
14.05
11.63 | 16.39 15 | 17 Average
Standard Deviation 11.60
12.27
11.29 | 15.69 6 | 27 Very Good
Semi Deviation 8.11
8.52
7.86 | 10.88 7 | 27 Very Good
Max Drawdown % -13.13
-12.48
-17.27 | -6.79 17 | 27 Average
VaR 1 Y % -13.82
-13.49
-19.12 | -11.33 20 | 27 Average
Average Drawdown % -7.78
-5.49
-7.78 | -3.62 27 | 27 Poor
Sharpe Ratio 0.59
0.69
0.28 | 1.18 20 | 27 Average
Sterling Ratio 0.61
0.73
0.39 | 1.26 20 | 27 Average
Sortino Ratio 0.30
0.37
0.15 | 0.65 20 | 27 Average
Jensen Alpha % -0.06
-0.30
-6.08 | 7.06 13 | 27 Good
Treynor Ratio 0.09
0.09
0.04 | 0.17 16 | 27 Average
Modigliani Square Measure % 15.22
16.48
10.36 | 24.12 19 | 27 Average
Alpha % -3.55
-2.05
-7.49 | 4.61 15 | 27 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.16 -7.06 -8.21 | -5.62 18 | 31
3M Return % 0.21 -1.05 -5.76 | 3.23 7 | 31
6M Return % 11.51 8.77 1.26 | 18.40 4 | 31
1Y Return % 33.14 34.55 25.59 | 41.89 21 | 30
3Y Return % 11.17 13.40 8.16 | 19.61 21 | 27
5Y Return % 18.19 18.13 14.78 | 21.71 11 | 24
7Y Return % 12.71 14.33 11.25 | 17.06 20 | 23
10Y Return % 12.76 14.05 11.19 | 15.91 18 | 21
1Y SIP Return % 22.64 20.22 14.27 | 29.13 9 | 30
3Y SIP Return % 20.04 21.25 16.54 | 26.70 19 | 27
5Y SIP Return % 20.01 20.75 15.94 | 26.47 16 | 24
7Y SIP Return % 16.97 17.97 15.36 | 21.60 15 | 23
10Y SIP Return % 14.63 16.04 13.30 | 18.56 19 | 21
Standard Deviation 11.60 12.27 11.29 | 15.69 6 | 27
Semi Deviation 8.11 8.52 7.86 | 10.88 7 | 27
Max Drawdown % -13.13 -12.48 -17.27 | -6.79 17 | 27
VaR 1 Y % -13.82 -13.49 -19.12 | -11.33 20 | 27
Average Drawdown % -7.78 -5.49 -7.78 | -3.62 27 | 27
Sharpe Ratio 0.59 0.69 0.28 | 1.18 20 | 27
Sterling Ratio 0.61 0.73 0.39 | 1.26 20 | 27
Sortino Ratio 0.30 0.37 0.15 | 0.65 20 | 27
Jensen Alpha % -0.06 -0.30 -6.08 | 7.06 13 | 27
Treynor Ratio 0.09 0.09 0.04 | 0.17 16 | 27
Modigliani Square Measure % 15.22 16.48 10.36 | 24.12 19 | 27
Alpha % -3.55 -2.05 -7.49 | 4.61 15 | 27
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.27 ₹ 9,873.00 -1.27 ₹ 9,873.00
1W -3.47 ₹ 9,653.00 -3.45 ₹ 9,655.00
1M -7.22 ₹ 9,278.00 -7.16 ₹ 9,284.00
3M 0.01 ₹ 10,001.00 0.21 ₹ 10,021.00
6M 11.05 ₹ 11,105.00 11.51 ₹ 11,151.00
1Y 32.07 ₹ 13,207.00 33.14 ₹ 13,314.00
3Y 10.25 ₹ 13,403.00 11.17 ₹ 13,738.00
5Y 17.26 ₹ 22,170.00 18.19 ₹ 23,062.00
7Y 11.81 ₹ 21,840.00 12.71 ₹ 23,101.00
10Y 11.83 ₹ 30,593.00 12.76 ₹ 33,218.00
15Y 12.31 ₹ 57,070.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.63 ₹ 13,362.07 22.64 ₹ 13,423.49
3Y ₹ 36000 19.05 ₹ 47,649.13 20.04 ₹ 48,313.15
5Y ₹ 60000 19.05 ₹ 96,462.60 20.01 ₹ 98,761.86
7Y ₹ 84000 16.07 ₹ 148,975.93 16.97 ₹ 153,848.35
10Y ₹ 120000 13.75 ₹ 246,023.40 14.63 ₹ 257,952.84
15Y ₹ 180000 12.99 ₹ 518,648.04 ₹


Date Franklin India Bluechip Fund NAV Regular Growth Franklin India Bluechip Fund NAV Direct Growth
25-10-2024 988.2168 1088.1289
24-10-2024 1000.956 1102.1331
23-10-2024 1001.3334 1102.5257
22-10-2024 1000.2317 1101.2899
21-10-2024 1016.6946 1119.3928
18-10-2024 1023.6971 1127.0323
17-10-2024 1020.1557 1123.1101
16-10-2024 1030.6656 1134.6571
15-10-2024 1034.6905 1139.0645
14-10-2024 1034.2391 1138.5439
11-10-2024 1028.5532 1132.2139
10-10-2024 1028.5921 1132.2332
09-10-2024 1029.5818 1133.2991
08-10-2024 1023.4187 1126.4917
07-10-2024 1011.1344 1112.947
04-10-2024 1023.47 1126.4542
03-10-2024 1029.8415 1133.4432
01-10-2024 1055.9782 1162.1608
30-09-2024 1055.9089 1162.0602
27-09-2024 1069.6631 1177.1235
26-09-2024 1072.646 1180.3815
25-09-2024 1065.1089 1172.0629

Fund Launch Date: 01/Dec/1993
Fund Category: Large Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: Nifty 100
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.