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: 1.99% 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 |
44.973
-0.17 (-0.3878%)
17.62%
Benchmark: 12.24%
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 seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
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 | -1.98 | 30.57 | 31.72 | 32.7 | 15.99 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.48 | 30.95 | 34.21 | 37.33 | 16.28 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.81 | 30.16 | 29.43 | 32.65 | 15.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -0.9 | 35.92 | 32.23 | 32.86 | 14.68 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.15 | 25.79 | 26.39 | 28.91 | 13.57 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.32 | 31.44 | 32.56 | 33.55 | 16.81 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.11 | 29.71 | 33.57 | 34.97 | 11.11 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.21 | 23.77 | 22.8 | 24.86 | 13.5 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.35 | 31.14 | 29.6 | 31.32 | 16.3 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.73 | 23.65 | 29.51 | 30.75 | 13.45 |
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%
