Reliabull Wealth Managers Pvt. Ltd.

Franklin India Bluechip Fund(G)

As on Jul-04-2022 change fund

636.40

5.35 (0.85%)

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 31-Mar-2022)	1040.86	1131.11	808.48	1430.90	1640.17
Net Assets(Rs Crores) (as on 31-Mar-2022)	7821.02	8009.27	4455.88	5926.85	6519.41
Scheme Returns(%)(Absolute)	5.79	7.74	-28.84	82.97	13.11
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	17.79
Category Rank	247/353	39/261	172/234	71/218	161/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.98	NA	NA	NA
2021-2022	9.33	9.16	-0.26	-3.70
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.24
HDFC Bank Ltd.	8.80
HCL Technologies Ltd.	5.71
Kotak Mahindra Bank Ltd.	5.13
Infosys Ltd.	4.86
Reliance Industries Ltd.	3.83
SBI Life Insurance Company Ltd.	3.79
Dabur India Ltd.	3.18
SBI Cards And Payment Services...	3.15
HDFC Life Insurance Co Ltd.	3.09

Top 10 sectors

sectors	(%)
Bank - Private	23.52
IT - Software	15.22
Insurance	7.02
Household & Personal Products	6.67
Pharmaceuticals & Drugs	4.85
Refineries	3.83
Automobiles-Trucks/Lcv	3.43
Finance - NBFC	3.15
Bank - Public	2.95
Engineering - Construction	2.54

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	6,193.56	-2.63	10.57	8.57	11.57	19.22
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	6,858.06	-2.05	13.08	12.35	13.24	11.71
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	566.82	0.51	13.00	9.03	12.99	13.30
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,278.65	-0.68	12.21	10.35	13.30	18.76
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,566.33	-0.38	12.07	10.68	12.81	12.70
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	30,956.42	4.96	11.57	11.08	14.01	13.63
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,253.06	1.07	11.29	9.87	13.80	15.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	158.24	0.01	11.13	NA	NA	11.28
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,029.06	1.84	11.06	9.80	14.89	11.06
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,292.25	0.16	10.75	10.93	16.03	14.81
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	20,705.97	1.37	10.43	8.82	13.85	18.87
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	619.68	0.18	10.33	9.47	12.94	11.21
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	982.35	-0.14	10.14	8.97	11.12	9.71
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	325.25	-0.98	10.11	10.36	13.26	12.93
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.88	1.48	10.06	8.05	10.73	8.37
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	218.52	NA	9.98	8.32	NA	7.92
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,584.82	7.27	9.40	9.96	14.14	11.01
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	613.08	-1.66	9.31	9.07	11.62	9.76
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	721.82	-2.64	9.20	8.77	11.40	18.61
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,836.09	-6.06	9.18	11.89	14.06	11.59
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,162.69	0.13	8.94	9.04	11.98	18.90
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	686.07	-2.25	8.49	8.58	11.97	9.15
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	95.79	-2.93	8.33	7.12	11.50	10.82
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,674.65	4.35	7.80	9.26	12.45	18.48
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	357.24	-6.89	7.55	7.60	12.05	17.16
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,550.04	-5.14	6.59	6.95	10.23	18.38
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	31.71	-3.92	6.33	5.44	8.94	9.58
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	88.25	-0.57	5.76	7.42	10.63	9.67
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,960.36	0.46	NA	NA	NA	18.49
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.79	-6.19	NA	NA	NA	-5.92
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	190.45	-6.28	NA	NA	NA	4.07

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