Franklin Build India Fund Direct Growth
Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 73.31 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1123 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.13%

Fund Distribution

  • Equity 92.7%
  • Debt & Cash 7.3%
Size breakup
Large cap
70.32%
Mid cap
16.96%
Small cap
7.65%
Micro cap
5.08%
Sector Allocation
Financial Services
30%
Industrial
23.8%
Energy
11.5%
Utilities
11.2%
Real Estate
7.9%
Basic Materials
7.4%
Communication
6.6%
Cyclical
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings27
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anand Radhakrishnan,Roshi Jain,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 21.28% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.7% in Equity, 0% in Debt and 7.3% in Cash related instruments
AUM size ₹1123 Cr

AUM size ₹1123 Cr

This fund has AUM of ₹1123 Cr which is more than its category average of ₹ 618 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 2.02%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor