Franklin Build India Fund(IDCW)
Scheme Returns
0.26%
Category Returns
-2.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin Build India Fund(IDCW) | -0.29 | 3.09 | 0.26 | 0.34 | 12.22 | 27.22 | 21.94 | 24.10 | 17.58 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
04-Sep-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,254.95
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
41.5421
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Fund Manager
Mr. Ajay Argal
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Fund Manager Profile
Mr. Ajay Argal has 16 years experience. Prior to joiningBSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds,equity research and equity dealing.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd | 27155.28 | 8.95 |
| Reliance Industries Ltd | 18844.8 | 6.21 |
| Interglobe Aviation Ltd | 16460.63 | 5.42 |
| Oil & Natural Gas Corporation Ltd | 16405.94 | 5.4 |
| Bharti Airtel Ltd | 14949.76 | 4.92 |
| HDFC Bank Ltd | 14868 | 4.9 |
| NTPC Ltd | 14335.43 | 4.72 |
| Axis Bank Ltd | 12694 | 4.18 |
| State Bank of India | 9822 | 3.24 |
| GAIL (India) Ltd | 9640.96 | 3.18 |
| Power Grid Corporation of India Ltd | 9525.6 | 3.14 |
| Call, Cash & Other Assets | 9026.25 | 2.97 |
| REC Ltd | 8206.4 | 2.7 |
| Sobha Ltd | 7990.44 | 2.63 |
| Tata Power Co Ltd | 7592 | 2.5 |
| Delhivery Ltd | 7269.3 | 2.39 |
| Tata Steel Ltd | 7113.16 | 2.34 |
| KEI Industries Ltd | 6957.91 | 2.29 |
| Kirloskar Oil Engines Ltd | 6825.28 | 2.25 |
| APL Apollo Tubes Ltd | 6411.9 | 2.11 |
| Indus Towers Ltd | 5967.19 | 1.97 |
| Bharat Petroleum Corporation Ltd | 5952 | 1.96 |
| Ashok Leyland Ltd | 5375.7 | 1.77 |
| NCC Ltd | 4973.64 | 1.64 |
| Amber Enterprises India Ltd | 4790.25 | 1.58 |
| Cummins India Ltd | 4434.4 | 1.46 |
| ABB India Ltd | 4291.46 | 1.41 |
| Indiamart Intermesh Ltd | 4002.3 | 1.32 |
| Kirloskar Pneumatic Co Ltd | 3974.25 | 1.31 |
| Ion Exchange (India) Ltd | 3615.7 | 1.19 |
| Syrma SGS Technology Ltd | 3482.46 | 1.15 |
| CESC Ltd | 3400.35 | 1.12 |
| Container Corporation Of India Ltd | 3182.51 | 1.05 |
| SKF India Industrial Ltd | 2600.8 | 0.86 |
| JK Lakshmi Cement Ltd | 2286.87 | 0.75 |
| Gateway Distriparks Ltd | 2088.1 | 0.69 |
| Praj Industries Ltd | 1983.99 | 0.65 |
| Techno Electric & Engineering Co Ltd | 1947.78 | 0.64 |
| SKF India Ltd | 1851.1 | 0.61 |
| Somany Ceramics Ltd | 1271.51 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 13.57% |
| Bank | 12.31% |
| Power | 11.48% |
| Infrastructure | 11.23% |
| Telecom | 6.89% |
| Capital Goods | 5.62% |
| Aviation | 5.42% |
| Automobile & Ancillaries | 4.7% |
| Iron & Steel | 4.46% |
| Logistics | 4.13% |
| Electricals | 3.44% |
| Gas Transmission | 3.18% |
| Others | 2.97% |
| Finance | 2.7% |
| Realty | 2.63% |
| Consumer Durables | 1.58% |
| Retailing | 1.32% |
| Business Services | 1.19% |
| Construction Materials | 1.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin Build India Fund | 07-01-2019 | 2 |
| Franklin Build India Fund | 30-12-2019 | 1.75 |
| Franklin Build India Fund | 04-01-2021 | 1.75 |
| Franklin Build India Fund | 13-12-2021 | 2.35 |
| Franklin Build India Fund | 19-12-2022 | 2.35 |
| Franklin Build India Fund | 18-12-2023 | 3.15 |
| Franklin Build India Fund | 29-01-2024 | 4.25 |
| Franklin Build India Fund | 23-12-2024 | 4 |
| Franklin Build India Fund | 22-12-2025 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 62.55 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.28 | -0.08 | 5.91 | 11.65 | 25.21 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.11 | -2.54 | -0.35 | 11.27 | 25.44 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -2.27 | -2.36 | 1.99 | 9.42 | 25.2 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.91 | -2.03 | 0.38 | 9.22 | 21.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -0.99 | -1.12 | 1.91 | 9.12 | 25.2 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.64 | -3 | 0.3 | 8.26 | 26.9 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -2.52 | -3.52 | 0.09 | 5.13 | 20.06 |
Other Funds From - Franklin Build India Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |