Franklin India Bluechip Equity Fund - Large Cap Category
Information about the scheme at a glance
Analysis of the Scheme:
A fund with top-of-mind recall in the large-cap category, this fund stayed true-to-label through three market cycles over the last 20 years. It has rarely slipped below four-five stars throughout its 20-year tenure. The fund typically holds about 35-40 stocks, striving to maintain adequate diversification across companies and sectors. It adopts a buy-hold approach, with the average holding period for individual stocks at around two years. The fund's investment style leans towards growth at a reasonable price. The fund selects stocks based on classic fundamental metrics such as high RoCE, good management and the ability to deliver sustainable earnings growth.
This is a rare fund in the large-cap category whose ten-year record looks as good as the one-year record. In the past year, the fund has beaten its category and benchmark by 10.3 percentage points. The five- and ten-year CAGR at 9 and 15 per cent are ahead of those of the benchmark by 3-4 percentage points and category by 1-2 percentage points. The year-to-year returns show the fund slipping up against its benchmark in two of the last ten years, 2006 and 2013. While it has been good at handling bear markets, its tendency to ignore fancied stocks can result in underperformance in tearaway bull markets. With a rock-steady performance in the long term, the fund tends to ignore momentum stocks in raging bull markets. The 20-year period since launch has seen the fund deliver a 22.4 per cent return.
Key Features
- Open-ended equity scheme
- Large Cap Oriented Schemes, main focuss on capital appreciation through investing in Larg Capitalized companies across all sectors, diversified.
- Suitable for an investment horizon of at least 3-5 years or more
This Product is suitable for Investors who are seeking*
- capital appreciation over long term.
- investment in a diversified portfolio predominantly consisting of equity and equity related instruments.
Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Investment Allocation:
80% to 100% in Equities and Equity related Securities and up to 20% in Debt (Debentures, Government of India and State Government Bonds, Money Market Instruments)
Out of Equity & Equity related securities:
Large Cap Companies 90% or more
Mid Cap Companies up to 10%
Investment Style:
The Fund Manager seeks capital appreciation over the long-term by focusing on wealth creating companies that generates return on capital across all sectors in large cap category companies.
Type of Scheme: An Open-End Equity Scheme.
Investment Objective: The investment objective of the scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Date of Launch of the Scheme: 1 December 1993
Fund Manager:
Mr. Anand Radhakrishnan since April 2007 & Roshi Jain since May 2016
NAV As on 27 June 2016
Regular Growth Option: Rs.363.58
Regular Dividend Option: Rs.38.68
Fund Size (AUM - Asset Under Management) Rs.7209 Crores as on 31 May 2016
Portfolio Turnover: 12.64%
Volatility Measures (3 Years)
Standard Deviation: 4.45%
Beta: 0.98
Sharp Ratio 0.61
Expense Ratio: 2.21%
Investment Limit:
Minimum Investment (First Time): Rs.5000/-
Maximum Investment: No Limit
Additional Investment: Rs.1000/-
SIP: Monthly: Minimum Rs.1000/-
Load:
Entry Load: NIL
Exit Load: 1% if redeemed/switched out within 365 days from date of allotment, Nil after 365 days.
SIP Performance - If you had invested Rs.10000/- per month as on 31st March 2016
| 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | Since Inception | |
| Total Amount invested (Rs.) | 120,000 | 360,000 | 600,000 | 840,000 | 1,200,000 | 2,310,000 |
| Total Value as on 31/03/2016 | 118,683 | 429,638 | 817,814 | 1,281,466 | 2,256,007 | 25,678,360 |
| Scheme Returns | 2.03% | 11.84% | 12.35% | 11.86% | 12.13% | 21.46% |
| S&P BSE SENSEX | -8.21% | 4.10% | 7.49% | 7.41% | 7.74% | 12.30% |
| Nifty 50 | -7.07% | 5.19% | 8.05% | 7.84% | 8.14% | 12.32% |
Scheme Details at a Glance:
| Basic Details | ||
|---|---|---|
| Fund House: | Franklin Templeton Mutual Fund | |
| Launch Date: | Dec 01, 1993 | |
| Benchmark: | S&P BSE Sensex | |
| Riskometer: | Moderately High | |
| Risk Grade: | Average | |
| Return Grade: | Above Average | |
| Turnover: | 6% | |
| Type: | Open-ended | |
| Investment Details | ||
|---|---|---|
| Return since Launch: | 21.85% | |
| Minimum Investment (R) | 5,000 | |
| Minimum Addl Investment (R) | 1,000 | |
| Minimum SIP Investment (R) | 500 | |
| Minimum No of Cheques | 12 | |
| Minimum Withdrawal (R) | 1,000 | |
| Minimum Balance (R) | - | |
| Exit Load (%) | 1% for redemption within 365 days | |
Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | 5.44 | 0.39 | 6.64 | 1.89 | 17.86 | 11.19 | 14.24 |
| S&P BSE Sensex | 1.09 | -0.94 | 4.20 | -5.04 | 11.82 | 7.47 | 10.02 |
| Category | 2.10 | 0.02 | 5.47 | -2.08 | 15.60 | 9.51 | 11.17 |
| Rank within Category | 6 | 35 | 27 | 13 | 37 | 15 | 6 |
| Number of funds in category | 150 | 152 | 151 | 142 | 130 | 67 | 44 |
As on Jun 27, 2016
| Best & Worst Performance | Best (Period) | Worst (Period) | ||
|---|---|---|---|---|
| Month | 41.78 | (Feb 16, 94 - Mar 18, 94) | -31.55 | (Sep 24, 08 - Oct 24, 08) |
| Quarter | 77.74 | (Mar 09, 09 - Jun 10, 09) | -35.29 | (Sep 02, 08 - Dec 03, 08) |
| Year | 199.42 | (Jan 04, 99 - Jan 04, 00) | -50.60 | (Dec 04, 07 - Dec 03, 08) |
| Risk Measures (%) | Mean | Std Dev | Sharpe | Sortino | Beta | Alpha |
|---|---|---|---|---|---|---|
| Fund | 15.95 | 15.43 | 0.71 | 1.55 | 0.98 | 4.60 |
| S&P BSE Sensex | 11.07 | 14.71 | 0.41 | 0.71 | - | - |
| Category | 14.14 | 15.40 | 0.59 | 1.08 | 0.97 | 2.81 |
| Rank within Category | 43 | 57 | 42 | 11 | 85 | 42 |
| Number of funds in category | 138 | 138 | 138 | 138 | 138 | 138 |
As on May 31, 2016
| Trailing Returns (%) | YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.44 | -0.05 | -0.90 | 0.39 | 6.64 | 5.96 | 1.89 | 17.86 | 11.19 | 13.15 | 14.24 |
| S&P BSE Sensex | 1.09 | 0.02 | -1.73 | -0.94 | 4.20 | 2.18 | -5.04 | 11.82 | 7.47 | 8.65 | 10.02 |
| Category | 2.10 | 0.15 | -1.46 | 0.02 | 5.47 | 3.02 | -2.08 | 15.60 | 9.51 | 10.82 | 11.17 |
| Rank within Category | 6 | 139 | 17 | 35 | 27 | 6 | 13 | 37 | 15 | 11 | 6 |
| Number of funds in category | 150 | 153 | 153 | 152 | 151 | 150 | 142 | 130 | 67 | 56 | 44 |
As on Jun 27, 2016
| Concentration & Valuation | |
|---|---|
| Number of Stocks | 42 |
| Top 10 Stocks (%) | 43.72 |
| Top 5 Stocks (%) | 27.41 |
| Top 3 Sectors (%) | 51.38 |
| Portfolio P/B Ratio | 2.65 |
| Portfolio P/E Ratio | 19.28 |
| Portfolio Aggregates | |||
|---|---|---|---|
| Fund | Benchmark | Category | |
| Average Mkt Cap (Rs Cr) | 104,215.23 | 210,382.05 | 124,824.93 |
| Giant (%) | 70.15 | 92.90 | 75.84 |
| Large (%) | 23.64 | 7.10 | 18.13 |
| Mid (%) | 6.21 | - | 7.16 |
| Small (%) | - | - | 1.56 |
| Tiny (%) | - | - | 0.00 |
| Value Research Fund Style | |
|---|---|
 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on May 31, 2016
Source: Valueresearchonline.com
Do you wish to invest in this scheme?
- Please download CAN (Common Account No.) Registration Form it is fillable form, please fill up details, take printout, make signature/s.
- Please download PayEezz Mandate Form take printout, make signature/s.
- Please download KYC Form take printout, affix photo at the space provided for make signature across the photo (half outside and half on photo), make second signature at the space provided for at the bottom in square.
- Attach self attested copies of PAN Card & Address Proof and one cancelled cheque.
If you are KYC compliant existing investor in Mutual Funds:
- Please download CAN (Common Account No.) Registration Form it is fillable form, please fill up details, take printout, make signature/s.
- Please download PayEezz Mandate Form take printout, make signature/s.
- Attach self attested copies of PAN Card & Address Proof and one cancelled cheque.
If you need any assistance for filling above forms please call on us: 02355-251089 Mobile: 9422430302 Email: tfscontactus@gamil.com
Send all as above to by courier or post:
Thakur Financial Services
275, Manisha, Near ICICI Bank,
Kaviltali, Chiplun-415605,
Dist: Ratnagiri
We will do the rest on your behalf and once your one time registration process is completed and one time bank mandate is registered with your bank, you can call on us for discussing the suitable mutual fund scheme for you on the basis of your income, age, capacity invest, your risk tolerance capacity, investment horizon, your goals, reason for investment etc., and then appropriate scheme will be suggested to you, and we shall be able to do the investment (lump-sum or SIP) without any form, cheque, signature i.e. totally paperless.
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