Franklin Build India Fund(IDCW)
Scheme Returns
7.53%
Category Returns
0%
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) | -0.43 | 2.90 | 7.53 | 9.72 | 5.74 | 32.57 | 27.20 | 35.45 | 17.89 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
42.2116
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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 | 22217.65 | 8.15 |
| ICICI Bank Ltd | 17124 | 6.28 |
| Reliance Industries Ltd | 16860 | 6.19 |
| Interglobe Aviation Ltd | 15748.5 | 5.78 |
| NTPC Ltd | 14625.19 | 5.37 |
| Call, Cash & Other Assets | 14048.62 | 5.15 |
| Oil & Natural Gas Corporation Ltd | 13444.75 | 4.93 |
| Bharti Airtel Ltd | 13237.95 | 4.86 |
| Axis Bank Ltd | 11850 | 4.35 |
| Power Grid Corporation of India Ltd | 10345.69 | 3.8 |
| Tata Power Co Ltd | 7688 | 2.82 |
| Sobha Ltd | 7239.2 | 2.66 |
| NCC Ltd | 6568.9 | 2.41 |
| Delhivery Ltd | 6111 | 2.24 |
| Indus Towers Ltd | 5816.85 | 2.13 |
| KEI Industries Ltd | 5667.66 | 2.08 |
| Kirloskar Pneumatic Co Ltd | 5658 | 2.08 |
| Tata Steel Ltd | 5533.16 | 2.03 |
| APL Apollo Tubes Ltd | 5426.33 | 1.99 |
| Cummins India Ltd | 5066.95 | 1.86 |
| Amber Enterprises India Ltd | 4924.4 | 1.81 |
| Bharat Petroleum Corporation Ltd | 4805.78 | 1.76 |
| Ion Exchange (India) Ltd | 4741.45 | 1.74 |
| Syrma SGS Technology Ltd | 4654 | 1.71 |
| State Bank of India | 4534.74 | 1.66 |
| Dalmia Bharat Ltd | 4371.08 | 1.6 |
| Kirloskar Oil Engines Ltd | 4293.85 | 1.58 |
| Indiamart Intermesh Ltd | 4154.58 | 1.52 |
| SKF India Ltd | 3885.7 | 1.43 |
| GAIL (India) Ltd | 3592.71 | 1.32 |
| JK Lakshmi Cement Ltd | 3393 | 1.24 |
| Container Corporation Of India Ltd | 3267.45 | 1.2 |
| Praj Industries Ltd | 2837 | 1.04 |
| Maruti Suzuki India Ltd | 2451.4 | 0.9 |
| Gateway Distriparks Ltd | 2093 | 0.77 |
| Techno Electric & Engineering Co Ltd | 1914.3 | 0.7 |
| Somany Ceramics Ltd | 1363.08 | 0.5 |
| Brigade Enterprises Ltd | 1003.81 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 12.88% |
| Bank | 12.29% |
| Power | 11.98% |
| Infrastructure | 11.26% |
| Telecom | 6.99% |
| Aviation | 5.78% |
| Others | 5.15% |
| Capital Goods | 4.69% |
| Logistics | 4.21% |
| Automobile & Ancillaries | 4.18% |
| Iron & Steel | 4.02% |
| Electricals | 3.79% |
| Construction Materials | 3.35% |
| Realty | 3.02% |
| Consumer Durables | 1.81% |
| Business Services | 1.74% |
| Retailing | 1.52% |
| Inds. Gases & Fuels | 1.32% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 8.58 | 11.16 | -0.62 | 10.63 | 30.23 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 7.27 | 9.02 | 1.38 | 8.61 | 32.55 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 5.56 | 7.51 | 1.06 | 5.81 | 25.38 |
| Franklin Build India Fund - IDCW | 62.55 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 8.16 | 5.23 | -2.45 | 4.9 | 26.77 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 9.2 | 8.68 | -2.44 | 4.82 | 29.01 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.31 | 6.86 | -4.35 | 4.39 | 27.86 |
Other Funds From - Franklin Build India Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |