Franklin India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹981.5(R) -1.74% ₹1081.98(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.57% 13.2% 15.74% 11.42% 11.26%
LumpSum (D) 20.53% 14.13% 16.66% 12.32% 12.18%
SIP (R) -36.51% 12.26% 16.18% 14.75% 13.02%
SIP (D) -35.94% 13.27% 17.17% 15.67% 13.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.22 0.58 -0.73% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -16.81% -11.39% 0.82 8.61%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 49.76
-0.8800
-1.7400%
Franklin India BLUECHIP FUND - Direct - IDCW 57.59
-1.0200
-1.7400%
Franklin India Bluechip Fund-Growth 981.5
-17.3800
-1.7400%
Franklin India Bluechip Fund- Direct - Growth 1081.98
-19.1400
-1.7400%

Review Date: 20-12-2024

Franklin India Bluechip Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 17 out of 27 funds in the category. The fund has delivered return of 19.57% in 1 year, 13.2% in 3 years, 15.74% in 5 years and 11.26% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.11, VaR of -16.81, Average Drawdown of -6.8, Semi Deviation of 8.61 and Max Drawdown of -11.39. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹12053.0 in 1 year, ₹14868.0 in 3 years and ₹21606.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Bluechip Fund direct growth option would have grown to ₹9507.0 in 1 year, ₹43885.0 in 3 years and ₹92154.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.11 and based on VaR one can expect to lose more than -16.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.81, Beta of 0.82 and Jensen's Alpha of -0.73% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86
1.82
0.20 | 4.92 27 | 31 Poor
3M Return % -7.45
-7.32
-10.50 | -2.31 16 | 31 Good
6M Return % 3.09
1.16
-5.03 | 11.29 7 | 31 Very Good
1Y Return % 19.57
18.49
11.67 | 24.03 14 | 30 Good
3Y Return % 13.20
14.77
9.40 | 22.01 21 | 27 Average
5Y Return % 15.74
15.58
12.46 | 19.32 12 | 24 Good
7Y Return % 11.42
12.61
10.51 | 15.05 20 | 23 Poor
10Y Return % 11.26
12.16
9.98 | 14.11 18 | 21 Average
15Y Return % 12.04
12.47
9.64 | 14.78 11 | 17 Average
1Y SIP Return % -36.51
-37.72
-40.15 | -33.16 7 | 25 Very Good
3Y SIP Return % 12.26
12.95
8.89 | 18.82 15 | 23 Average
5Y SIP Return % 16.18
16.69
12.01 | 22.91 14 | 20 Average
7Y SIP Return % 14.75
15.56
12.70 | 19.51 13 | 19 Average
10Y SIP Return % 13.02
14.19
12.23 | 16.97 16 | 18 Poor
15Y SIP Return % 12.61
13.65
11.33 | 16.10 13 | 15 Poor
Standard Deviation 12.11
12.69
11.69 | 15.97 5 | 27 Very Good
Semi Deviation 8.61
8.88
8.15 | 11.12 7 | 27 Very Good
Max Drawdown % -11.39
-11.33
-15.76 | -6.92 15 | 27 Average
VaR 1 Y % -16.81
-14.98
-20.16 | -12.37 24 | 27 Poor
Average Drawdown % -6.80
-5.27
-6.80 | -4.07 27 | 27 Poor
Sharpe Ratio 0.44
0.55
0.13 | 1.06 21 | 27 Average
Sterling Ratio 0.58
0.68
0.34 | 1.18 20 | 27 Average
Sortino Ratio 0.22
0.29
0.08 | 0.58 21 | 27 Average
Jensen Alpha % -0.73
5.43
-4.59 | 19.66 22 | 27 Poor
Treynor Ratio 0.06
1.96
-4.38 | 11.87 21 | 27 Average
Modigliani Square Measure % 13.65
23.05
8.27 | 56.20 21 | 27 Average
Alpha % -3.54
-10.09
-30.27 | 3.98 14 | 27 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 1.91 0.27 | 5.03 27 | 31
3M Return % -7.27 -7.06 -10.18 | -1.97 16 | 31
6M Return % 3.50 1.73 -4.33 | 12.06 7 | 31
1Y Return % 20.53 19.80 13.39 | 26.13 14 | 30
3Y Return % 14.13 16.00 10.47 | 23.07 21 | 27
5Y Return % 16.66 16.76 13.67 | 20.34 14 | 24
7Y Return % 12.32 13.73 11.05 | 16.59 19 | 23
10Y Return % 12.18 13.29 10.56 | 15.16 18 | 21
1Y SIP Return % -35.95 -37.25 -39.64 | -31.89 7 | 28
3Y SIP Return % 13.27 14.14 9.98 | 19.92 17 | 26
5Y SIP Return % 17.17 17.74 13.20 | 24.00 15 | 23
7Y SIP Return % 15.67 16.50 13.93 | 20.52 14 | 22
10Y SIP Return % 13.91 15.23 12.70 | 17.98 18 | 20
Standard Deviation 12.11 12.69 11.69 | 15.97 5 | 27
Semi Deviation 8.61 8.88 8.15 | 11.12 7 | 27
Max Drawdown % -11.39 -11.33 -15.76 | -6.92 15 | 27
VaR 1 Y % -16.81 -14.98 -20.16 | -12.37 24 | 27
Average Drawdown % -6.80 -5.27 -6.80 | -4.07 27 | 27
Sharpe Ratio 0.44 0.55 0.13 | 1.06 21 | 27
Sterling Ratio 0.58 0.68 0.34 | 1.18 20 | 27
Sortino Ratio 0.22 0.29 0.08 | 0.58 21 | 27
Jensen Alpha % -0.73 5.43 -4.59 | 19.66 22 | 27
Treynor Ratio 0.06 1.96 -4.38 | 11.87 21 | 27
Modigliani Square Measure % 13.65 23.05 8.27 | 56.20 21 | 27
Alpha % -3.54 -10.09 -30.27 | 3.98 14 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.74 ₹ 9,826.00 -1.74 ₹ 9,826.00
1W -4.04 ₹ 9,596.00 -4.02 ₹ 9,598.00
1M 0.86 ₹ 10,086.00 0.92 ₹ 10,092.00
3M -7.45 ₹ 9,255.00 -7.27 ₹ 9,273.00
6M 3.09 ₹ 10,309.00 3.50 ₹ 10,350.00
1Y 19.57 ₹ 11,957.00 20.53 ₹ 12,053.00
3Y 13.20 ₹ 14,504.00 14.13 ₹ 14,868.00
5Y 15.74 ₹ 20,772.00 16.66 ₹ 21,606.00
7Y 11.42 ₹ 21,322.00 12.32 ₹ 22,548.00
10Y 11.26 ₹ 29,061.00 12.18 ₹ 31,548.00
15Y 12.04 ₹ 54,998.00 ₹

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 -36.51 ₹ 9,464.45 -35.95 ₹ 9,506.82
3Y ₹ 36000 12.26 ₹ 43,249.39 13.27 ₹ 43,885.44
5Y ₹ 60000 16.18 ₹ 89,946.36 17.17 ₹ 92,154.00
7Y ₹ 84000 14.75 ₹ 142,122.62 15.67 ₹ 146,881.64
10Y ₹ 120000 13.02 ₹ 236,667.72 13.91 ₹ 248,286.36
15Y ₹ 180000 12.61 ₹ 501,891.30 ₹


Date Franklin India Bluechip Fund NAV Regular Growth Franklin India Bluechip Fund NAV Direct Growth
20-12-2024 981.5038 1081.9801
19-12-2024 998.8833 1101.1161
18-12-2024 1007.4144 1110.4975
17-12-2024 1011.7989 1115.3076
16-12-2024 1022.6184 1127.2109
13-12-2024 1022.8099 1127.3524
12-12-2024 1017.5417 1121.5226
11-12-2024 1022.6257 1127.103
10-12-2024 1022.8554 1127.333
09-12-2024 1020.7911 1125.0346
06-12-2024 1025.6031 1130.2684
05-12-2024 1025.5522 1130.189
04-12-2024 1016.5852 1120.2841
03-12-2024 1011.7458 1114.9281
02-12-2024 1003.6939 1106.0323
29-11-2024 997.3219 1098.9428
28-11-2024 991.7099 1092.7365
27-11-2024 1005.9801 1108.4376
26-11-2024 1003.6655 1105.8645
25-11-2024 1004.0854 1106.3044
22-11-2024 990.4031 1091.162
21-11-2024 973.0952 1072.0711

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.