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Franklin Build India Fund(IDCW)
Scheme Returns
3.3%
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) | -0.53 | -2.43 | 3.30 | -2.77 | 31.56 | 30.36 | 33.93 | 27.61 | 18.73 |
| 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
47.1645
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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 | 26818.56 | 9.41 |
| Call, Cash & Other Assets | 17065.11 | 5.99 |
| ICICI Bank Ltd | 15601.2 | 5.48 |
| NTPC Ltd | 14291.45 | 5.02 |
| Bharti Airtel Ltd | 11552.77 | 4.06 |
| Oil & Natural Gas Corporation Ltd | 11551.5 | 4.06 |
| Reliance Industries Ltd | 11371.36 | 3.99 |
| Power Grid Corporation of India Ltd | 11084.31 | 3.89 |
| Kirloskar Pneumatic Co Ltd | 10613.7 | 3.73 |
| Axis Bank Ltd | 10226.7 | 3.59 |
| Multi Commodity Exchange Of India Ltd | 9896.56 | 3.47 |
| NCC Ltd | 9600.7 | 3.37 |
| KEI Industries Ltd | 8626.5 | 3.03 |
| Sobha Ltd | 8094.89 | 2.84 |
| Delhivery Ltd | 6719 | 2.36 |
| Kirloskar Oil Engines Ltd | 6452.27 | 2.27 |
| Ion Exchange (India) Ltd | 6293.75 | 2.21 |
| Praj Industries Ltd | 6277.44 | 2.2 |
| Interglobe Aviation Ltd | 5802.04 | 2.04 |
| Tata Steel Ltd | 5709.33 | 2 |
| Syrma SGS Technology Ltd | 5661.5 | 1.99 |
| Amber Enterprises India Ltd | 5458.46 | 1.92 |
| APL Apollo Tubes Ltd | 5079.94 | 1.78 |
| Indus Towers Ltd | 4978.24 | 1.75 |
| Dalmia Bharat Ltd | 4851.71 | 1.7 |
| State Bank of India | 4823.96 | 1.69 |
| Cummins India Ltd | 4319.79 | 1.52 |
| Container Corporation Of India Ltd | 4017.5 | 1.41 |
| Bharat Petroleum Corporation Ltd | 3870.33 | 1.36 |
| SKF India Ltd | 3632.52 | 1.28 |
| Indiamart Intermesh Ltd | 3517.35 | 1.23 |
| JK Lakshmi Cement Ltd | 3273.8 | 1.15 |
| Gateway Distriparks Ltd | 2891.7 | 1.02 |
| Crompton Greaves Consumer Electricals Ltd | 2867.9 | 1.01 |
| Techno Electric & Engineering Co Ltd | 2653.02 | 0.93 |
| Maruti Suzuki India Ltd | 2214.84 | 0.78 |
| Somany Ceramics Ltd | 2211.87 | 0.78 |
| Waaree Energies Ltd | 1332.19 | 0.47 |
| Brigade Enterprises Ltd | 1210.99 | 0.43 |
| Avalon Technologies Ltd | 964.9 | 0.34 |
| ISGEC Heavy Engineering Ltd | 911.13 | 0.32 |
| Sobha Ltd - Partly Paid | 456.54 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.04% |
| Capital Goods | 10.87% |
| Bank | 10.76% |
| Crude Oil | 9.41% |
| Power | 8.91% |
| Others | 6.15% |
| Telecom | 5.8% |
| Electricals | 5.35% |
| Logistics | 4.78% |
| Iron & Steel | 3.79% |
| Construction Materials | 3.63% |
| Automobile & Ancillaries | 3.57% |
| Finance | 3.47% |
| Realty | 3.27% |
| Consumer Durables | 2.92% |
| Aviation | 2.04% |
| Retailing | 1.23% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
| Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |