Franklin Build India Fund(IDCW)
Scheme Returns
-1.06%
Category Returns
-0.86%
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) | -1.52 | -1.39 | -1.06 | 0.59 | -4.16 | 27.34 | 24.35 | 31.28 | 17.78 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
43.1969
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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 | 24182.73 | 8.2 |
| ICICI Bank Ltd | 17776.8 | 6.03 |
| Interglobe Aviation Ltd | 17731.5 | 6.01 |
| Reliance Industries Ltd | 16682.4 | 5.65 |
| Oil & Natural Gas Corporation Ltd | 15424 | 5.23 |
| NTPC Ltd | 13787.81 | 4.67 |
| Bharti Airtel Ltd | 13591.53 | 4.61 |
| Call, Cash & Other Assets | 12835.94 | 4.35 |
| Axis Bank Ltd | 10684 | 3.62 |
| Power Grid Corporation of India Ltd | 10476 | 3.55 |
| Sobha Ltd | 8759.21 | 2.97 |
| Tata Power Co Ltd | 7955 | 2.7 |
| GAIL (India) Ltd | 7817.92 | 2.65 |
| Delhivery Ltd | 7654.5 | 2.59 |
| Syrma SGS Technology Ltd | 7560 | 2.56 |
| NCC Ltd | 6749.01 | 2.29 |
| Amber Enterprises India Ltd | 6370.8 | 2.16 |
| KEI Industries Ltd | 6327.94 | 2.14 |
| Tata Steel Ltd | 6238.63 | 2.11 |
| Cummins India Ltd | 6222.13 | 2.11 |
| State Bank of India | 5774.99 | 1.96 |
| APL Apollo Tubes Ltd | 5364.02 | 1.82 |
| Kirloskar Oil Engines Ltd | 5200.93 | 1.76 |
| Indus Towers Ltd | 5172.75 | 1.75 |
| Bharat Petroleum Corporation Ltd | 5104.15 | 1.73 |
| Kirloskar Pneumatic Co Ltd | 4946.63 | 1.68 |
| SKF India Ltd | 4900.6 | 1.66 |
| Indiamart Intermesh Ltd | 4660.56 | 1.58 |
| Ion Exchange (India) Ltd | 4419.4 | 1.5 |
| Ashok Leyland Ltd | 3631.5 | 1.23 |
| Container Corporation Of India Ltd | 3505.34 | 1.19 |
| Praj Industries Ltd | 2872.36 | 0.97 |
| JK Lakshmi Cement Ltd | 2854.84 | 0.97 |
| Techno Electric & Engineering Co Ltd | 2621.34 | 0.89 |
| Maruti Suzuki India Ltd | 2521.6 | 0.85 |
| Gateway Distriparks Ltd | 2479.4 | 0.84 |
| Somany Ceramics Ltd | 1717.13 | 0.58 |
| Dalmia Bharat Ltd | 1453.08 | 0.49 |
| Brigade Enterprises Ltd | 983.51 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 12.61% |
| Bank | 11.6% |
| Infrastructure | 11.37% |
| Power | 10.92% |
| Telecom | 6.36% |
| Aviation | 6.01% |
| Automobile & Ancillaries | 5.86% |
| Electricals | 4.71% |
| Logistics | 4.62% |
| Capital Goods | 4.41% |
| Others | 4.35% |
| Iron & Steel | 3.93% |
| Realty | 3.3% |
| Gas Transmission | 2.65% |
| Consumer Durables | 2.16% |
| Construction Materials | 2.04% |
| Retailing | 1.58% |
| Business Services | 1.5% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
Other Funds From - Franklin Build India Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -1.28 | -0.78 | 10.51 | -1.83 | 18.37 |