Franklin Build India Fund - Direct - Growth
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 0.95% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,968.3 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 25.76% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment |
164.3672
-0.76 (-0.4631%)
21.93%
Benchmark: 12.22%
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
1 Years 5 Months
4 Years 5 Months
8 Years 0 Months
10 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.09 |
| Sharpe Ratio | 1.66 |
| Alpha | 8.15 |
| Beta | 0.91 |
| 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 - Direct - Growth | 01-01-2013 | 0.82 | 30.84 | 32.25 | 34.54 | 18.24 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.28 | 29.87 | 32.87 | 37.22 | 16.42 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.97 | 29.69 | 28.42 | 32.16 | 15.21 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.32 | 24.8 | 25.24 | 28.52 | 13.63 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.23 | 29.49 | 30.87 | 33.16 | 16.88 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -0.67 | 34.96 | 30.64 | 32.18 | 14.85 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.85 | 28.71 | 32.18 | 35.12 | 11.31 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -1.1 | 30.57 | 28.75 | 31.19 | 16.5 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -2.34 | 22.62 | 21.64 | 24.26 | 13.7 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -2.6 | 22.79 | 23.19 | 26.55 | 12.23 |
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
25.12%
Others
4.19%
Large Cap
60.77%
Mid Cap
9.9%
