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Franklin Build India Fund(IDCW Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 41.05 | 1.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 47.53 | 1.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin Build India Fund(IDCW Payout) | 33.28% | 24.82% | 13.08% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 27.68% | 26.16% | 12.55% |
| DSP India T.I.G.E.R Fund(IDCW) | 29.64% | 22.48% | 11.43% |
| SBI Infrastructure Fund(IDCW-Payout) | 27.35% | 28.48% | 15.38% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Larsen and Toubro Ltd3M change : 0.23 %
Holdings
9.41 %
0.23 % - ICICI Bank Ltd3M change : 0.40 %
Holdings
5.48 %
0.40 % - NTPC Ltd3M change : -0.61 %
Holdings
5.02 %
-0.61 %
AMC Profile
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
36
Total AUM
₹ 1,13,762.82 Cr.
Fund Manager Profile
Ajay Argal
AUM: ₹29,930.46 Cr.
|
Exp: 16yrs
Kiran Sebastian
AUM: ₹13,350.57 Cr.
|
Exp: 18yrs
Sandeep Manam
AUM: ₹89,612.71 Cr.
|
Exp: 12yrs
Manager Performance (0)
Tax Implications
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%