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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,857.07 Cr As on 30-05-2025(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 |
164.4381
0.82 (0.4999%)
22.08%
Benchmark: 12.34%
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 | 16.51 |
| Sharpe Ratio | 1.44 |
| Alpha | 8.59 |
| Beta | 0.92 |
| 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 | 1.04 | 35.37 | 35.84 | 34.79 | 18.54 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.3 | 33.29 | 36.0 | 37.43 | 16.93 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.24 | 37.94 | 34.52 | 33.39 | 15.19 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.79 | 33.76 | 36.42 | 34.83 | 11.75 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.27 | 28.2 | 28.49 | 29.35 | 14.31 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.18 | 32.36 | 32.59 | 32.63 | 15.78 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.01 | 33.97 | 34.43 | 33.41 | 17.17 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.49 | 27.14 | 26.12 | 25.33 | 14.21 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.37 | 26.14 | 27.82 | 26.82 | 12.7 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.04 | 26.01 | 31.21 | 30.11 | 13.79 |
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
25.3%
Others
4.27%
Large Cap
62.85%
Mid Cap
7.56%
