Franklin Build India Fund – Direct Growth

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.31 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.31 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.31 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.84% 11.94% 10.46% 17.89%
Category Average -3.94% 6.07% 6.15% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.51%
ICICI Bank
6.86%
Reliance Industr
5.66%
Bharti Airtel
5.4%
Net CA & Others
5.17%
Others
68.4%
Banks
15.25%
Industrial Products
14.14%
Construction & Others
11.34%
Power & Others
7.82%
Petroleum Products
7.34%
Others
44.11%
Equity
94.83%
Net Curr Ass/Net Receivables
5.17%

Exit Load & Tax Implication

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.

Advance Ratio

0.02 1.08 0.88 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin Build India Fund – Direct Growth is ₹64.79 as of 24 June 2022.