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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 13/09/24 )
NAV
₹49.62
Last change
₹0.2 +0.0%
Fund Size (AUM)
2904.32 Cr
Performance
29.04% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 13/09/24
AUM
2904.32 Cr
Expense Ratio
2.0 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF090I01AD9
Fund Manager
Ajay Argal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl | 58.63% | 31.59% | 29.04% |
| S&P BSE India Infrastructure TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.18% |
NTPC Ltd |
5.63% |
Oil & Natural Gas Corp Ltd |
5.12% |
ICICI Bank Ltd |
5.08% |
Reliance Industries Ltd |
4.57% |
Kirloskar Oil Engines Ltd |
4.02% |
Power Grid Corp Of India Ltd |
3.91% |
Bharti Airtel Ltd |
3.88% |
Kirloskar Pneumatic Co Ltd |
3.61% |
NCC Ltd |
3.41% |
Sector Allocation
Industrials |
41.74% |
Financial |
13.38% |
Utilities Services |
10.51% |
Energy |
10.36% |
Communication Services |
7.53% |
Basic Materials |
6.92% |
Consumer Cyclical |
4.16% |
Real Estate |
3.48% |
Technology |
1.92% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
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Invesco India Infrastructure IDCW-P
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Invesco India Infrastructure IDCW-R
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-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
29.04% (5Y)
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