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Franklin Build India IDCW-R
Equity infrastructure
Overview ( as on 21/11/24 )
NAV
₹46.31
Last change
₹0.96 +0.02%
Fund Size (AUM)
2824.58 Cr
Performance
25.95% (5Y)
Fund Details
Franklin Build India IDCW-R
as of 21/11/24
AUM
2824.58 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 IDCW-R | 37.22% | 25.77% | 25.95% |
| S&P BSE India Infrastructure TR INR | 35.9% | 15.69% | 19.85% |
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 |
39.22% |
Financial |
15.5% |
Energy |
10.38% |
Utilities Services |
10.02% |
Communication Services |
7.48% |
Basic Materials |
7.18% |
Consumer Cyclical |
3.88% |
Real Estate |
3.48% |
Technology |
2.86% |
Asset Allocation
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95%
Equity
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5%
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
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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
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
29.57% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
28.92% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
26.75% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
25.95% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
28.73% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
28.73% (5Y)
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