Franklin Build India Fund(IDCW)
Scheme Returns
9.07%
Category Returns
8.29%
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) | 0.10 | 2.07 | 9.07 | 7.89 | 11.76 | 27.58 | 23.35 | 25.35 | 17.48 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
42.3891
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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 | 21024.6 | 7.36 |
| Oil & Natural Gas Corporation Ltd | 19427.36 | 6.8 |
| Reliance Industries Ltd | 16933.14 | 5.92 |
| Interglobe Aviation Ltd | 16562.7 | 5.79 |
| NTPC Ltd | 16308.6 | 5.71 |
| Call, Cash & Other Assets | 15906.84 | 5.57 |
| Bharti Airtel Ltd | 12655.04 | 4.43 |
| Power Grid Corporation of India Ltd | 12140.1 | 4.25 |
| HDFC Bank Ltd | 11887.69 | 4.16 |
| Axis Bank Ltd | 11613 | 4.06 |
| Tata Power Co Ltd | 8332.5 | 2.92 |
| State Bank of India | 8324.9 | 2.91 |
| REC Ltd | 8237.7 | 2.88 |
| Tata Steel Ltd | 7578.47 | 2.65 |
| Delhivery Ltd | 7500.6 | 2.62 |
| Sobha Ltd | 6501.64 | 2.27 |
| APL Apollo Tubes Ltd | 6488.95 | 2.27 |
| Kirloskar Oil Engines Ltd | 6378.72 | 2.23 |
| KEI Industries Ltd | 5653.2 | 1.98 |
| Hindustan Aeronautics Ltd | 4951.82 | 1.73 |
| Shree Cement Ltd | 4604 | 1.61 |
| GAIL (India) Ltd | 4538.26 | 1.59 |
| CESC Ltd | 4505.1 | 1.58 |
| Indus Towers Ltd | 4390.58 | 1.54 |
| Ashok Leyland Ltd | 4200.04 | 1.47 |
| NCC Ltd | 4059.14 | 1.42 |
| Kirloskar Pneumatic Co Ltd | 3900 | 1.36 |
| Indiamart Intermesh Ltd | 3575.16 | 1.25 |
| Amber Enterprises India Ltd | 3274.5 | 1.15 |
| ABB India Ltd | 3089.58 | 1.08 |
| Ion Exchange (India) Ltd | 3043.33 | 1.06 |
| Syrma SGS Technology Ltd | 2976.44 | 1.04 |
| Bharat Petroleum Corporation Ltd | 2880.25 | 1.01 |
| Container Corporation Of India Ltd | 2578.38 | 0.9 |
| SKF India Industrial Ltd | 2083.2 | 0.73 |
| Techno Electric & Engineering Co Ltd | 1773.18 | 0.62 |
| Gateway Distriparks Ltd | 1769.25 | 0.62 |
| JK Lakshmi Cement Ltd | 1640.13 | 0.57 |
| SKF India Ltd | 1413.7 | 0.49 |
| Somany Ceramics Ltd | 1135.27 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 14.44% |
| Crude Oil | 13.73% |
| Bank | 11.13% |
| Infrastructure | 9.4% |
| Capital Goods | 6.41% |
| Telecom | 5.96% |
| Aviation | 5.79% |
| Others | 5.57% |
| Iron & Steel | 4.92% |
| Logistics | 4.15% |
| Electricals | 3.02% |
| Finance | 2.88% |
| Automobile & Ancillaries | 2.69% |
| Construction Materials | 2.58% |
| Realty | 2.27% |
| Gas Transmission | 1.59% |
| Retailing | 1.25% |
| Consumer Durables | 1.15% |
| Business Services | 1.06% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |