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| Franklin Build India Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin Build India Fund (IDCW) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
10-Jul-09 |
| Fund Manager : |
Ajay Argal |
| Net Assets:(Rs in Cr) |
3068.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
44.30 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
40 % |
NA |
| Date |
20-Dec-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0952 |
4.4954 |
1.2892 |
12.5424 |
-0.0055 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
8.82 |
| Reliance Industr |
6.13 |
| Interglobe Aviat |
6.06 |
| O N G C |
5.41 |
| HDFC Bank |
4.93 |
| Bharti Airtel |
4.86 |
| NTPC |
4.63 |
| Axis Bank |
4.17 |
| GAIL (India) |
3.21 |
| SBI |
3.19 |
| Power Grid Corpn |
3.17 |
| Sobha |
2.74 |
| Tata Power Co. |
2.54 |
| Delhivery |
2.50 |
| REC Ltd |
2.35 |
| Kirloskar Oil |
2.23 |
| KEI Industries |
2.22 |
| Tata Steel |
2.16 |
| Cummins India |
2.04 |
| APL Apollo Tubes |
1.88 |
| Indus Towers |
1.86 |
| B P C L |
1.81 |
| Amber Enterp. |
1.76 |
| Ashok Leyland |
1.75 |
| NCC |
1.73 |
| Syrma SGS Tech. |
1.66 |
| Indiamart Inter. |
1.36 |
| Kirl.Pneumatic |
1.33 |
| ION Exchange |
1.09 |
| Container Corpn. |
1.01 |
| SKF India Indus. |
0.89 |
| JK Lakshmi Cem. |
0.73 |
| Techno Elec.Engg |
0.71 |
| Gateway Distri |
0.67 |
| Praj Industries |
0.63 |
| SKF India |
0.62 |
| CESC |
0.56 |
| Somany Ceramics |
0.44 |
| Brigade Enterpr. |
0.28 |
| Net CA & Others |
3.86 |
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