Sep 18, 2024
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) | 2.71 | 26.65 | 59.53 | 31.89 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.12 | 24.36 | 42.65 | 20.2 |
| Category Rank | 5/4 | 6/4 | 7/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular (G) | 10.8900 | 1.49 | 0.00 | 0.00 | 0.00 | 113.75 | 2.40 | 5,000.00 | invest |
| Helios Financial Services Fund - Regular (IDCW) | 10.8900 | 1.49 | 0.00 | 0.00 | 0.00 | 113.75 | 2.40 | 5,000.00 | invest |
| Groww Banking & Financial Services Fund-Reg (G) | 11.2793 | 1.49 | 0.00 | 0.00 | 0.00 | 41.74 | 2.30 | 500.00 | invest |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.2793 | 1.49 | 0.00 | 0.00 | 0.00 | 41.74 | 2.30 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.7277 | -2.38 | 23.07 | 0.00 | 0.00 | 375.16 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Aug 31, 2024 | 266.73 | 9.18 | -2.89 |
|
| Equity-NTPC | Aug 31, 2024 | 163.57 | 5.63 | 0.05 |
|
| Equity-O N G C | Aug 31, 2024 | 148.84 | 5.12 | -1.03 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 147.50 | 5.08 | 7.92 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 132.85 | 4.57 | 0.28 |
|
| Equity-Kirloskar Oil | Aug 31, 2024 | 116.76 | 4.02 | 8.11 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 116.49 | 4.01 | -5.36 |
|
| Equity-Power Grid Corpn | Aug 31, 2024 | 113.54 | 3.91 | -3.10 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 112.82 | 3.88 | 6.54 |
|
| Equity-Kirl.Pneumatic | Aug 31, 2024 | 104.98 | 3.61 | -4.20 |
|
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
| 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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