Reliabull Wealth Managers Pvt. Ltd.

Franklin India Bluechip Fund(G)

As on Jan-19-2022 change fund

721.78

-6.95 (-0.95%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 19-Jan-2022)	1040.86	1131.11	808.48	1430.90	1731.42
Net Assets(Rs Crores) (as on 19-Jan-2022)	7821.02	8009.27	4455.88	5926.85	6735.02
Scheme Returns(%)(Absolute)	5.79	7.74	-28.84	82.97	19.40
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	21.25
Category Rank	247/353	39/261	172/234	71/218	161/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.33	9.16	-0.26	NA
2020-2021	20.87	1.75	29.03	11.53
2019-2020	-0.97	-4.85	5.91	-28.37
2018-2019	3.41	0.28	-0.65	5.48
2017-2018	2.93	2.50	7.51	-6.41

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.68
HDFC Bank Ltd.	6.37
Larsen & Toubro Ltd.	5.91
Infosys Ltd.	5.89
HCL Technologies Ltd.	5.88
Tata Consultancy Services Ltd.	5.20
Kotak Mahindra Bank Ltd.	4.53
State Bank Of India	4.10
Bharti Airtel Ltd.	4.06
ACC Ltd.	3.29

Top 10 sectors

sectors	(%)
Bank - Private	22.61
IT - Software	16.96
Engineering - Construction	5.91
Insurance	5.43
Cement & Construction Materials	4.98
Pharmaceuticals & Drugs	4.40
Household & Personal Products	4.28
Bank - Public	4.10
Telecommunication - Service Provider	4.06
Breweries & Distilleries	2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,735.02	26.97	17.37	13.68	13.76	20.09
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	5,690.59	24.06	22.11	18.70	15.83	13.56
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	562.86	30.75	21.18	15.36	NA	15.59
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	34,583.67	21.60	20.75	19.89	17.02	13.76
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,703.31	28.34	20.56	16.94	15.29	14.14
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	3,651.87	26.00	20.51	16.19	15.17	20.04
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,245.28	22.15	19.90	16.55	16.25	16.62
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	466.94	32.76	19.35	16.26	15.37	13.16
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	642.62	24.60	19.12	15.30	14.19	10.70
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,773.75	23.98	19.06	15.06	17.14	12.12
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	216.75	26.49	19.01	NA	NA	12.16
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,128.95	25.31	19.00	17.27	18.33	16.35
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	793.07	21.41	18.80	15.11	13.70	20.06
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	30,898.94	27.72	18.66	16.09	16.00	14.98
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	979.60	24.30	18.52	15.80	13.62	11.08
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	311.20	22.31	18.40	16.62	15.51	14.45
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,115.72	30.13	18.30	14.87	14.44	19.97
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	729.73	23.72	18.00	14.64	14.08	10.55
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	108.18	25.20	17.54	14.28	13.89	12.98
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,840.85	26.29	17.40	14.55	16.18	20.10
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	50.92	20.93	17.40	13.00	11.43	7.17
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	362.01	18.67	16.73	13.97	14.17	18.50
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	51.11	23.04	16.03	13.16	12.67	9.02
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,016.77	30.26	15.76	15.39	16.30	11.98
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,965.66	26.56	15.06	13.96	14.32	19.24
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,813.30	17.25	15.05	11.91	12.22	19.63
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	100.90	19.63	14.17	13.14	NA	11.58
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	32.77	18.74	13.69	10.82	10.96	10.29
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	138.20	27.56	NA	NA	NA	18.28
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,165.75	26.16	NA	NA	NA	38.63
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	202.74	20.16	NA	NA	NA	23.83
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	129.28	NA	NA	NA	NA	12.00

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