Franklin Build India Fund - IDCW

5
Sectoral-Infrastructure NAV 29.0144 0 07 June, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 September, 2009
Benchmark S&P BSE India Infrastructure
Asset Size(Cr) 1195.05 (As on 31-03-2023)
Turn over 18.1%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.25% (As on 31-03-2023)
Fund Manager Ajay Argal, Sandeep Manam, Kiran Sebastian

Investment Returns (As on 07 Jun, 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 07 Jun, 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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.78%

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%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.64% 37.53% 12.61%
Franklin Build India Fund Growth Plan 16.47% 33.58% 13.12%

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