Franklin Build India Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.32 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.32 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.99% 20.63% 13.45% 18.31%
Category Average 6.63% 21.93% 8.12% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.92%
ICICI Bank
7.16%
Reliance Industr
5.18%
Bharti Airtel
5.02%
Net CA & Others
4.63%
Others
69.1%
Banks
15.11%
Industrial Products
14.57%
Construction & Others
11.25%
Power & Others
7.43%
Petroleum Products
7.01%
Others
44.64%
Equity
95.37%
Net Curr Ass/Net Receivables
4.63%

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

0.01 1.12 0.88 0.01
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 (IDCW) is ₹31.56 as of 12 August 2022.