Franklin Build India Fund - IDCW

5
Sectoral-Infrastructure NAV 38.4837 0 05 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 September, 2009
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 1586.60229
ISIN No. INF090I01AC1
Turn over 18.1%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 2.15
Fund Manager Ajay Argal, Sandeep Manam, Kiran Sebastian
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.12% 1.58% 2.12%
1 M 3.74% 4.02% 4.38%
3 M 3.84% 1.44% 5.9%
6 M 2.69% 0.35% 4.29%
1 Y 15.79% 7.25% 13.85%
2 Y 20.57% 12.49% 21.08%
3 Y 32.74% 23.79% 33.98%
5 Y 12.39% 12.46% 11.13%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.89 1.21 1.33 0.91
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 6.41%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin Build India Fund - IDCW 15.79% 32.74% 12.39%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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