Reliabull Wealth Managers Pvt. Ltd.

Franklin India Bluechip Fund(G)

As on Apr-22-2024 change fund

883.58

7.97 (0.91%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	808.48	1430.90	1640.17	1614.63	2120.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	4455.88	5926.85	6519.41	6187.07	7691.11
Scheme Returns(%)(Absolute)	-28.84	82.97	13.11	-2.43	30.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	172/234	71/218	161/204	21/33	25/32

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

financial year	Q1	Q2	Q3	Q4
2023-2024	10.61	2.90	10.25	4.66
2022-2023	-7.98	6.95	3.18	-3.05
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.49
Reliance Industries Ltd.	8.04
HDFC Bank Ltd.	6.87
Axis Bank Ltd.	4.62
Infosys Ltd.	4.49
HCL Technologies Ltd.	4.42
Mahindra & Mahindra Ltd.	4.29
Kotak Mahindra Bank Ltd.	4.19
Larsen & Toubro Ltd.	3.92
Tata Motors Ltd.	3.80

Top 10 sectors

sectors	(%)
Bank - Private	27.94
IT - Software	10.68
Refineries	8.04
Automobiles - Passenger Cars	6.31
Household & Personal Products	5.41
Pharmaceuticals & Drugs	4.10
Engineering - Construction	3.92
Automobiles-Trucks/Lcv	3.80
Insurance	3.68
Hospital & Healthcare Services	3.60

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	7,691.11	29.66	14.83	13.44	12.88	19.26
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	44.39	26.18	17.62	16.94	13.18
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	37.78	22.39	15.76	14.64	19.12
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	40.99	22.17	17.87	15.90	15.25
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	45.64	20.96	16.88	13.80	9.63
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	40.15	19.73	17.97	15.84	16.49
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	40.21	19.66	15.84	14.82	12.93
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	34.61	18.61	15.71	13.77	19.34
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	828.72	34.38	18.49	16.29	15.06	14.46
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	39.20	18.07	13.92	11.88	10.61
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	26,877.56	33.22	18.05	15.18	14.37	19.33
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	37.20	17.93	15.63	12.83	11.19
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	34.88	17.76	15.20	NA	11.87
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,759.39	36.03	17.37	15.41	13.46	19.18
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	31.34	17.08	16.14	14.75	19.11
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	34.87	17.04	13.03	12.73	11.79
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	33.92	16.87	14.92	NA	15.03
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,420.81	31.06	16.75	14.77	13.52	17.83
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	36.08	16.69	14.04	12.59	19.02
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	40.52	16.63	NA	NA	16.44
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	27.17	16.55	15.58	15.25	12.09
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	32.18	16.33	17.15	14.86	13.16
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	29.78	15.14	14.67	13.83	13.39
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	25.64	14.87	13.87	15.74	15.23
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	26.71	14.12	13.53	12.45	10.38
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	26.16	13.60	13.11	12.96	17.51
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	30.49	12.98	14.10	13.99	12.62
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	57.03	NA	NA	NA	24.96
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	46.99	NA	NA	NA	15.87
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	36.97	NA	NA	NA	18.16
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	5.21

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