Last NAV: 429.8719

FRANKLIN INDIA BLUECHIP FUND   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
20.94% 12.89% 10.52% -4.12% -3.84% -2.55%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.95 1.35 0.38 22.06% -55.23% 58.75%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   7,685.40   Cr.
Inception Date 30/11/1993
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 23.83
Expense Ratio 2.03

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1993 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.64
1994 3.50 13.92 21.02 1.04 6.76 11.42 7.66 6.60 -0.59 6.39 5.09 -2.47 113.35
1995 -2.53 -2.50 3.71 -5.19 0.53 -3.91 1.38 -3.69 -0.68 -2.44 -11.34 1.64 -23.04
1996 -6.26 8.40 -4.32 9.02 -4.75 2.68 -14.44 -2.91 -7.34 -2.75 -1.16 0.84 -22.65
1997 3.75 1.96 -3.95 18.61 -0.08 12.15 2.95 -2.36 3.81 -0.49 -3.26 3.23 40.02
1998 -3.62 9.88 7.65 17.08 1.12 -10.90 6.38 -2.56 5.87 -5.92 -1.83 7.93 31.56
1999 12.10 12.43 18.39 -17.34 15.68 3.94 9.91 12.86 11.81 -4.20 17.14 20.95 179.15
2000 1.55 8.48 -3.48 -12.16 -3.56 5.89 -9.05 7.63 -10.24 -3.70 7.87 -0.27 -13.18
2001 7.71 -2.07 -14.41 2.57 4.57 -8.93 -4.35 -1.53 -16.10 10.49 9.96 -0.95 -16.14
2002 4.89 14.04 1.47 -3.15 -3.80 3.20 -3.28 4.71 -9.27 0.25 7.76 6.98 23.92
2003 -2.49 3.78 -4.96 1.96 12.12 10.96 6.29 15.78 4.54 12.38 5.42 18.62 120.59
2004 0.39 1.84 -0.10 2.82 -16.20 3.96 5.53 1.81 5.98 -0.75 11.72 7.90 24.62
2005 -1.50 4.04 -4.40 -5.05 7.87 4.51 8.75 5.21 7.75 -8.28 12.83 5.53 41.20
2006 6.84 5.39 9.82 4.90 -13.10 -1.58 1.16 9.15 5.94 5.63 4.01 2.08 45.52
2007 1.94 -8.85 0.47 6.94 6.33 1.89 6.07 -1.92 11.35 11.70 -0.23 5.56 47.41
2008 -14.15 -1.83 -10.07 7.87 -3.65 -18.08 6.29 4.21 -7.73 -21.62 -5.78 6.46 -48.14
2009 -3.21 -4.04 8.96 15.43 25.76 2.43 6.37 1.63 6.17 -3.53 6.82 3.65 84.49
2010 -2.85 1.27 6.35 0.57 -3.21 3.86 2.60 2.14 9.07 -0.80 -0.34 2.86 22.96
2011 -8.39 -2.75 7.70 -0.43 -1.96 1.27 -1.79 -6.45 0.08 5.48 -7.24 -4.21 -18.25
2012 10.70 4.67 -1.40 -2.51 -4.78 5.83 0.01 -0.23 6.96 -1.11 5.55 1.40 26.79
2013 1.99 -5.04 -1.69 3.88 -0.02 -2.72 -3.09 -4.62 5.61 9.72 -1.28 2.32 4.08
2014 -3.62 1.92 7.82 -1.07 9.27 5.76 0.96 3.46 0.89 5.78 4.02 -2.26 37.22
2015 6.39 -0.29 -0.86 -3.14 4.79 -1.43 3.43 -5.53 -0.23 1.96 -1.33 -1.15 2.02
2016 -4.05 -6.28 11.01 2.17 3.53 2.15 3.70 1.78 -1.86 0.66 -3.89 -1.53 6.45
2017 4.84 3.93 2.20 2.21 1.84 -1.11 5.80 -2.17 -0.97 5.54 -0.91 2.80 26.31
2018 2.84 -5.26 -3.94 5.28 -0.95 -0.82 3.31 4.67 -7.26 -4.27 2.80 0.95 -3.58
2019 -1.32 -2.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.84
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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