Franklin India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1001.34(R) +1.34% ₹1100.43(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.11% 14.73% 17.88% 12.28% 12.8%
LumpSum (D) 32.22% 15.67% 18.81% 13.19% 13.74%
SIP (R) 41.55% 22.17% 20.25% 16.72% 14.32%
SIP (D) 42.72% 23.16% 21.2% 17.62% 15.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.61 -0.26% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.52% -13.82% -13.13% 0.78 8.09%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 50.76
0.6700
1.3400%
Franklin India BLUECHIP FUND - Direct - IDCW 58.57
0.7700
1.3400%
Franklin India Bluechip Fund-Growth 1001.34
13.2200
1.3400%
Franklin India Bluechip Fund- Direct - Growth 1100.43
14.5600
1.3400%

Review Date: 26-07-2024

Franklin India Bluechip Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 24 out of 27 funds in the category. The fund has delivered return of 31.11% in 1 year, 14.73% in 3 years, 17.88% in 5 years and 12.8% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.52, VaR of -13.82, Average Drawdown of -7.78, Semi Deviation of 8.09 and Max Drawdown of -13.13. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 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 ₹13222.0 in 1 year, ₹15478.0 in 3 years and ₹23674.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Bluechip Fund direct growth option would have grown to ₹14616.0 in 1 year, ₹50436.0 in 3 years and ₹101622.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.52 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 0.55 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.76, Beta of 0.78 and Jensen's Alpha of -0.26% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.20
3.95
1.63 | 6.23 11 | 29 Good
3M Return % 12.50
10.61
7.27 | 13.87 4 | 29 Very Good
6M Return % 18.17
18.26
13.81 | 23.24 16 | 29 Good
1Y Return % 31.11
34.97
24.14 | 46.77 21 | 29 Average
3Y Return % 14.73
17.96
12.14 | 25.72 25 | 27 Poor
5Y Return % 17.88
18.55
15.26 | 21.51 17 | 24 Average
7Y Return % 12.28
14.03
11.59 | 16.43 21 | 23 Poor
10Y Return % 12.80
13.85
11.67 | 16.15 18 | 21 Average
15Y Return % 13.01
13.54
10.68 | 16.58 10 | 16 Average
1Y SIP Return % 41.55
43.68
31.59 | 54.22 20 | 29 Average
3Y SIP Return % 22.17
24.61
18.53 | 31.45 20 | 27 Average
5Y SIP Return % 20.25
21.33
16.12 | 27.47 17 | 24 Average
7Y SIP Return % 16.72
17.97
14.79 | 21.91 18 | 23 Average
10Y SIP Return % 14.32
15.79
14.00 | 18.53 19 | 21 Poor
15Y SIP Return % 13.33
14.50
12.28 | 16.91 14 | 16 Poor
Standard Deviation 11.52
12.53
11.52 | 15.77 1 | 26 Very Good
Semi Deviation 8.09
8.71
8.02 | 11.00 2 | 26 Very Good
Max Drawdown % -13.13
-12.32
-17.27 | -6.79 17 | 26 Average
VaR 1 Y % -13.82
-13.49
-19.12 | -11.33 19 | 26 Average
Average Drawdown % -7.78
-5.90
-8.66 | -3.86 24 | 26 Poor
Sharpe Ratio 0.55
0.77
0.36 | 1.36 23 | 26 Poor
Sterling Ratio 0.61
0.81
0.45 | 1.46 23 | 26 Poor
Sortino Ratio 0.28
0.41
0.20 | 0.77 23 | 26 Poor
Jensen Alpha % -0.26
1.32
-3.95 | 8.25 20 | 26 Average
Treynor Ratio 0.08
0.11
0.05 | 0.18 22 | 26 Poor
Modigliani Square Measure % 15.67
18.13
12.13 | 25.99 22 | 26 Poor
Alpha % -4.17
-0.12
-4.61 | 7.40 24 | 26 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27 4.04 1.71 | 6.31 10 | 29
3M Return % 12.73 10.90 7.48 | 14.09 4 | 29
6M Return % 18.63 18.89 14.66 | 23.72 17 | 29
1Y Return % 32.22 36.40 26.03 | 48.35 22 | 29
3Y Return % 15.67 19.22 13.28 | 26.79 25 | 27
5Y Return % 18.81 19.75 16.96 | 22.54 17 | 24
7Y Return % 13.19 15.17 12.41 | 17.67 22 | 23
10Y Return % 13.74 14.99 12.26 | 17.20 19 | 21
1Y SIP Return % 42.72 45.22 33.59 | 56.20 20 | 29
3Y SIP Return % 23.16 25.87 19.62 | 32.52 21 | 27
5Y SIP Return % 21.20 22.52 17.29 | 28.50 18 | 24
7Y SIP Return % 17.62 19.07 16.44 | 22.88 18 | 23
10Y SIP Return % 15.21 16.88 14.48 | 19.53 20 | 21
Standard Deviation 11.52 12.53 11.52 | 15.77 1 | 26
Semi Deviation 8.09 8.71 8.02 | 11.00 2 | 26
Max Drawdown % -13.13 -12.32 -17.27 | -6.79 17 | 26
VaR 1 Y % -13.82 -13.49 -19.12 | -11.33 19 | 26
Average Drawdown % -7.78 -5.90 -8.66 | -3.86 24 | 26
Sharpe Ratio 0.55 0.77 0.36 | 1.36 23 | 26
Sterling Ratio 0.61 0.81 0.45 | 1.46 23 | 26
Sortino Ratio 0.28 0.41 0.20 | 0.77 23 | 26
Jensen Alpha % -0.26 1.32 -3.95 | 8.25 20 | 26
Treynor Ratio 0.08 0.11 0.05 | 0.18 22 | 26
Modigliani Square Measure % 15.67 18.13 12.13 | 25.99 22 | 26
Alpha % -4.17 -0.12 -4.61 | 7.40 24 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.34 ₹ 10,134.00 1.34 ₹ 10,134.00
1W 1.18 ₹ 10,118.00 1.19 ₹ 10,119.00
1M 4.20 ₹ 10,420.00 4.27 ₹ 10,427.00
3M 12.50 ₹ 11,250.00 12.73 ₹ 11,273.00
6M 18.17 ₹ 11,817.00 18.63 ₹ 11,863.00
1Y 31.11 ₹ 13,111.00 32.22 ₹ 13,222.00
3Y 14.73 ₹ 15,103.00 15.67 ₹ 15,478.00
5Y 17.88 ₹ 22,762.00 18.81 ₹ 23,674.00
7Y 12.28 ₹ 22,497.00 13.19 ₹ 23,802.00
10Y 12.80 ₹ 33,349.00 13.74 ₹ 36,226.00
15Y 13.01 ₹ 62,646.00 ₹

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 41.55 ₹ 14,548.22 42.72 ₹ 14,616.18
3Y ₹ 36000 22.17 ₹ 49,750.45 23.16 ₹ 50,435.78
5Y ₹ 60000 20.25 ₹ 99,306.36 21.20 ₹ 101,621.82
7Y ₹ 84000 16.72 ₹ 152,467.31 17.62 ₹ 157,398.78
10Y ₹ 120000 14.32 ₹ 253,699.56 15.21 ₹ 266,016.24
15Y ₹ 180000 13.33 ₹ 533,764.26 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1001.3438 1100.4251
25-07-2024 988.1217 1085.8689
24-07-2024 988.4275 1086.179
23-07-2024 988.4757 1086.2061
22-07-2024 989.6221 1087.44
19-07-2024 985.4563 1082.7849
18-07-2024 997.7222 1096.2362
16-07-2024 990.8703 1088.6558
15-07-2024 991.2211 1089.0152
12-07-2024 986.8481 1084.1332
11-07-2024 979.1763 1075.6795
10-07-2024 980.4245 1077.0251
09-07-2024 985.1176 1082.1547
08-07-2024 980.2015 1076.7287
05-07-2024 979.7672 1076.1747
04-07-2024 981.0276 1077.5335
03-07-2024 977.8729 1074.0428
02-07-2024 971.0385 1066.5108
01-07-2024 971.4218 1066.9064
28-06-2024 965.9942 1060.8694
27-06-2024 966.2411 1061.1152
26-06-2024 961.0036 1055.3384

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.