Franklin Build India Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 04-09-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| TER: 2.07% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,191.11 Cr As on (31-03-2024) |
| Turn over: 30.58% | Exit Load: Exit load of 1% if redeemed within 1 year |
43.1775
0.39 (0.8963%)
18.25%
Benchmark: 10.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 5x
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 aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.21 |
| Alpha | 1.33 |
| 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 - IDCW | 04-09-2009 | 75.42 | 39.39 | 37.1 | 23.8 | 21.68 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.53 | 42.66 | 41.22 | 21.05 | 14.31 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.4 | 34.16 | 40.49 | 35.54 | 22.83 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.62 | 43.11 | 39.73 | 26.68 | 18.83 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 80.13 | 37.66 | 36.45 | 25.0 | 18.05 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 76.56 | 40.26 | 38.0 | 24.58 | 22.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 73.66 | 38.29 | 38.12 | 25.85 | 19.5 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 72.78 | 34.42 | 35.79 | 27.3 | 20.5 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.34 | 36.18 | 35.65 | 25.72 | 19.33 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 70.54 | 32.69 | 34.48 | 23.22 | 15.9 |
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
29.19%
Others
5.56%
Large Cap
52.87%
Mid Cap
12.39%
