Jul 01, 2022
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin Build India Fund (IDCW) | -4.73 | -8.76 | 3.1 | 10.51 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -10.91 | -1.84 | 12.87 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2022 | 91.00 | 8.51 | -2.35 |
|
| Equity-ICICI Bank | May 31, 2022 | 73.40 | 6.86 | 1.28 |
|
| Equity-Reliance Industr | May 31, 2022 | 60.55 | 5.66 | -5.65 |
|
| Equity-Bharti Airtel | May 31, 2022 | 57.77 | 5.40 | -5.25 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 55.27 | 5.17 | 16.21 |
|
| Equity-KEI Industries | May 31, 2022 | 48.22 | 4.51 | 2.41 |
|
| Equity-St Bk of India | May 31, 2022 | 45.17 | 4.22 | -5.68 |
|
| Equity-Axis Bank | May 31, 2022 | 44.54 | 4.16 | -5.96 |
|
| Equity-Power Grid Corpn | May 31, 2022 | 43.09 | 4.03 | 2.26 |
|
| Equity-NTPC | May 31, 2022 | 40.56 | 3.79 | -0.13 |
|
Franklin Templeton Mutual Fund has announced that change in the name of Fra...
Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
| 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 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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