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Franklin Build India Fund - Direct Idcw Payout

Equity | Thematic - Infrastructure

(NAV as of 19/04/2024)
50.31 (-0.23)

3Y Returns

27.85%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.28%

Fund Size

1174 Cr

Inception Date

01-Jan-13

Fund Manager

Ajay Argal

Exit Load

1% on or before 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

95.37%

Debt & Others

4.63%

Market Cap Allocation

Large Cap

50.76%

Mid Cap

17.08%

Small Cap

26.88%

Other Cap

5.28%

Sector Allocation

Construction

15.72%

Power

14.63%

Industrial Products

13.42%

Banks

7.45%

Oil & Gas

5.95%

Top Ten Holdings

Larsen & Toubro Ltd

8.78%

NTPC Ltd

7.18%

Oil And Natural Gas Corporation Ltd

5.95%

Power Grid Corporation Of India Ltd

5.22%

Cash/Bank/Net Current Assets/(Liabilities)

5.05%

Investment Objective

To Achieve Capital Appreciation Through Investments In Companies Engaged Either Directly Or Indirectly In Infrastructure-Related Activities.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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