Franklin Templeton Mutual Fundimage

Franklin Build India Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 138.11

AUM (in Cr)

₹ 2848.49

5 Years CAGR

% 27.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin Build India Fund
3.30
-2.77
0.62
31.56
30.45
27.88
Nifty Infrastructure
0.85
-10.50
-4.90
21.61
22.36
22.35
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Expense Ratio
% 1.99
Benchmark
Nifty Infrastructure
AUM
₹ 2848.49
Inception Date
10 Jul 2009
Turnover Ratio
% 23.04
Exit Load
1% if the units are redeemed / switched-out within one year of allotment.
Asset Class
Equity
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Franklin Templeton Mutual Fund

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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Franklin Build India Fund

EquitySectoral/Thematic
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