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Partner With Us NRI

Jun 07, 2023


Category

Equity

AUM (Cr.)

1,241.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.53

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 (IDCW) 5.62 5.96 28.08 32.86 14.33 16.12
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 5.5 4.69 18.99 25.32 12.3 12.52
Category Rank 5/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Infrastructure Fund (G) 30.8445 1.71 28.43 32.41 15.05 977.33 2.33 5,000.00 invest
UTI-MNC Fund (G) 292.2792 1.44 16.49 16.32 8.07 2,373.63 2.07 5,000.00 invest
HDFC MNC Fund - Regular (IDCW) 10.9780 1.39 0.00 0.00 0.00 365.50 2.48 100.00 invest
HDFC MNC Fund - Regular (G) 10.9780 1.39 0.00 0.00 0.00 365.50 2.48 100.00 invest
Franklin India Technology Fund - (IDCW) 35.2745 -89.70 7.45 22.99 15.99 714.77 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 Apr 30, 2023 130.04 10.47 9.25
Equity-ICICI Bank Apr 30, 2023 82.59 6.65 1.78
Equity-NTPC Apr 30, 2023 68.80 5.54 9.14
Equity-Power Grid Corpn Apr 30, 2023 65.24 5.25 10.12
Net CA & Others-Net CA & Others Apr 30, 2023 62.07 5.00 20.51
Equity-Bharti Airtel Apr 30, 2023 59.95 4.83 6.72
Equity-KEI Industries Apr 30, 2023 58.94 4.75 2.05
Equity-Reliance Industr Apr 30, 2023 58.82 4.74 3.84
Equity-Kirloskar Oil Apr 30, 2023 45.29 3.65 -5.73
Equity-Axis Bank Apr 30, 2023 40.85 3.29 -4.83

latest news

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

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

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

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Apr 19, 2023 11:12

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

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

Apr 19, 2023 09:51

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

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin Build India Fund (IDCW)
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