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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,725.6 Cr As on 30-04-2025(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 |
158.7463
-0.51 (-0.3223%)
21.86%
Benchmark: 12.12%
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 | 16.71 |
| Sharpe Ratio | 1.27 |
| Alpha | 8.47 |
| 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 | -0.99 | 35.84 | 32.36 | 35.44 | 18.4 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 4.88 | 38.42 | 30.81 | 33.55 | 15.2 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.8 | 32.9 | 32.14 | 38.58 | 16.95 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.94 | 35.98 | 33.12 | 36.25 | 11.77 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -1.38 | 28.25 | 26.6 | 30.66 | 16.05 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.68 | 32.99 | 29.58 | 33.21 | 15.79 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -2.02 | 34.43 | 30.98 | 34.05 | 17.02 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.16 | 33.97 | 29.39 | 32.01 | 16.59 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.23 | 25.96 | 21.66 | 24.93 | 13.98 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | -3.28 | 25.31 | 26.35 | 33.01 | 15.75 |
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
23.8%
Others
5.15%
Large Cap
64.19%
Mid Cap
6.87%
