loader2
NRI

Feb 06, 2025


Category

Equity

AUM (Cr.)

2,783.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.32

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 (IDCW) -4.79 -6.73 9.37 25.2 25.08 18.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -3.86 -2.42 11.82 16.2 19.59 12.66
Category Rank 6/10 6/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (G) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Pharma Fund (G) 497.6849 0.89 16.38 19.57 25.69 8,914.89 1.80 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 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 Dec 31, 2024 259.75 9.33 -3.15
Net CA & Others-Net CA & Others Dec 31, 2024 163.76 5.88 -4.04
Equity-ICICI Bank Dec 31, 2024 153.80 5.53 -1.42
Equity-NTPC Dec 31, 2024 131.01 4.71 -8.33
Equity-Bharti Airtel Dec 31, 2024 112.73 4.05 -2.42
Equity-O N G C Dec 31, 2024 107.66 3.87 -6.80
Equity-Interglobe Aviat Dec 31, 2024 107.02 3.84 84.46
Equity-Reliance Industr Dec 31, 2024 106.96 3.84 -5.94
Equity-Power Grid Corpn Dec 31, 2024 103.88 3.73 -6.28
Equity-Axis Bank Dec 31, 2024 95.82 3.44 -6.30

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

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

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

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