Franklin Build India Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 04-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.0% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,783.64 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 25.76% | Exit Load: Exit load of 1% if redeemed within 1 year |
41.0128
-0.92 (-2.2486%)
17.52%
Benchmark: 12.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
14 Years 5 Months
14 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.11 |
| Sharpe Ratio | 1.82 |
| Alpha | 7.15 |
| Beta | 0.56 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 04-09-2009 | 15.45 | 33.78 | 24.57 | 24.48 | 15.37 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 33.07 | 41.29 | 27.4 | 25.12 | 14.41 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 23.44 | 38.54 | 24.82 | 27.03 | 15.43 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 23.36 | 32.72 | 23.37 | 26.14 | 14.63 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 22.06 | 36.68 | 23.92 | 27.33 | 15.93 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 20.08 | 29.82 | 24.03 | 24.71 | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.87 | 34.02 | 26.69 | 25.93 | 15.51 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 18.26 | 32.18 | 29.3 | 28.09 | 15.26 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 16.64 | 32.99 | 21.92 | 22.68 | 15.55 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 16.23 | 34.67 | 25.37 | 25.29 | 16.19 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.18%
Others
5.88%
Large Cap
51.56%
Mid Cap
8.4%
Scheme Documents
There are no scheme documents available
