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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 20/12/24 )
NAV
₹47.16
Last change
₹-1.0 -0.02%
Fund Size (AUM)
2848.49 Cr
Performance
26.43% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
2848.49 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 | 31.92% | 30.2% | 26.43% |
| S&P BSE India Infrastructure TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.23% |
NTPC Ltd |
5.68% |
ICICI Bank Ltd |
5.49% |
Oil & Natural Gas Corp Ltd |
4.24% |
Multi Commodity Exchange of India Ltd |
4.15% |
Reliance Industries Ltd |
4.15% |
Bharti Airtel Ltd |
4.05% |
Kirloskar Pneumatic Co Ltd |
3.91% |
Power Grid Corp Of India Ltd |
3.82% |
Axis Bank Ltd |
3.39% |
Sector Allocation
Industrials |
40.27% |
Financial |
15.14% |
Energy |
10.01% |
Utilities Services |
9.48% |
Communication Services |
7.49% |
Basic Materials |
7.06% |
Consumer Cyclical |
3.94% |
Real Estate |
3.65% |
Technology |
2.97% |
Asset Allocation
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94%
Equity
-
6%
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
-
Above Average
-
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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