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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) |
2858.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Apr-26 |
| NAV [Rs] : |
42.45 |
| 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 |
19-Dec-25 |
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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| 1.0442 |
4.9503 |
0.9145 |
15.1462 |
0.0016 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
7.36 |
| O N G C |
6.80 |
| Reliance Industr |
5.92 |
| Interglobe Aviat |
5.79 |
| NTPC |
5.71 |
| Bharti Airtel |
4.43 |
| Power Grid Corpn |
4.25 |
| HDFC Bank |
4.16 |
| Axis Bank |
4.06 |
| Tata Power Co. |
2.92 |
| SBI |
2.91 |
| REC Ltd |
2.88 |
| Tata Steel |
2.65 |
| Delhivery |
2.62 |
| Sobha |
2.27 |
| APL Apollo Tubes |
2.27 |
| Kirloskar Oil |
2.23 |
| KEI Industries |
1.98 |
| Hind.Aeronautics |
1.73 |
| Shree Cement |
1.61 |
| GAIL (India) |
1.59 |
| CESC |
1.58 |
| Indus Towers |
1.54 |
| Ashok Leyland |
1.47 |
| NCC |
1.42 |
| Kirl.Pneumatic |
1.36 |
| Indiamart Inter. |
1.25 |
| Amber Enterp. |
1.15 |
| A B B |
1.08 |
| ION Exchange |
1.06 |
| Syrma SGS Tech. |
1.04 |
| B P C L |
1.01 |
| Container Corpn. |
0.90 |
| SKF India Indus. |
0.73 |
| Techno Elec.Engg |
0.62 |
| Gateway Distri |
0.62 |
| JK Lakshmi Cem. |
0.57 |
| SKF India |
0.49 |
| Somany Ceramics |
0.40 |
| Net CA & Others |
5.57 |
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