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Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

1,558.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.65

Beta Ratio

0.00

Fund Manager

Ajay Argal

Inception Date

Sep 04, 2009

Risk Level

Very High

Investment Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin Build India Fund (G) 11.43 32.75 36.7 35.09 21.3 17.6
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 8.89 18.96 21.48 22.29 17.29 14.9
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 53.2500 1.47 17.65 12.43 15.14 2,554.44 2.04 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Oct 31, 2023 150.32 9.65 -3.13
Equity-NTPC Oct 31, 2023 108.47 6.96 -3.97
Net CA & Others-Net CA & Others Oct 31, 2023 99.93 6.41 25.93
Equity-O N G C Oct 31, 2023 89.35 5.73 25.88
Equity-Power Grid Corpn Oct 31, 2023 78.16 5.02 1.20
Equity-ICICI Bank Oct 31, 2023 73.23 4.70 -8.96
Equity-Bharti Airtel Oct 31, 2023 64.92 4.17 -1.30
Equity-Kirloskar Oil Oct 31, 2023 60.89 3.91 0.70
Equity-KEI Industries Oct 31, 2023 55.11 3.54 -9.45
Equity-ION Exchange Oct 31, 2023 50.54 3.24 2.65

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin Build India Fund (G)
Contact Persone : Ajay Argal
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com