FranklIn Build India Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
₹ 3,151.71 Cr
Expense Ratio
2.09%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF090I01AC1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Kiran Sebastian, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn Build India Fund - IDCW | -4.29 | 13.0 | 15.3 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.0056
Last change
0.42 (1.0857%)
Fund Size (AUM)
₹ 3,151.71 Cr
Performance
15.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund Manager
Ajay Argal, Kiran Sebastian, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.3 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.07 |
| Call, Cash & Other Assets | 5.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| NTPC LIMITED EQ | 4.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.88 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.41 |
| REC LIMITED EQ | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.81 |
| Power | 14.05 |
| Construction | 13.85 |
| Financial Services | 13.17 |
| Services | 11.69 |
| Oil, Gas & Consumable Fuels | 10.69 |
| Telecommunication | 4.08 |
| Consumer Durables | 2.95 |
| Realty | 2.18 |
| Construction Materials | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn Build India IDCW | 15.3 |