loader2
Partner With Us NRI

Jul 22, 2024


Category

Equity

AUM (Cr.)

2,738.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

38.63

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.

Invest Now

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) 0.93 26.56 68.93 34.28 28.09 19.54
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.92 19.79 42.56 20.98 22.79 21.12
Category Rank 5/5 6/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 68.6100 1.61 89.06 39.90 31.79 1,362.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 49.9800 1.61 89.03 39.91 31.49 1,362.76 0.00 1,000.00 invest
Quant Commodities Fund - Regular (G) 13.5750 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Quant Commodities Fund - Regular (IDCW) 13.5722 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.3599 -3.88 11.65 0.00 0.00 414.11 2.43 500.00 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-Kirl.Pneumatic Jun 30, 2024 108.90 3.98 9.20
Equity-Larsen & Toubro Jun 30, 2024 239.52 8.75 4.44
Equity-Reliance Industr Jun 30, 2024 137.76 5.03 26.38
Equity-O N G C Jun 30, 2024 123.39 4.51 -1.73
Equity-ICICI Bank Jun 30, 2024 128.96 4.71 43.79
Equity-Power Grid Corpn Jun 30, 2024 111.36 4.07 -3.56
Equity-NTPC Jun 30, 2024 148.69 5.43 -2.55
Equity-Bharti Airtel Jun 30, 2024 102.53 3.74 5.19
Equity-Kirloskar Oil Jun 30, 2024 131.42 4.80 -5.82
Net CA & Others-Net CA & Others Jun 30, 2024 137.81 5.03 16.77

latest news

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

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