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| Summary Info |
| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin Build India Fund - Direct (G) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Ajay Argal |
| Net Assets:(Rs in cr) |
2641.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
151.60 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0623 |
4.8122 |
1.2345 |
16.3089 |
0.0136 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
8.79 |
| ICICI Bank |
6.13 |
| Interglobe Aviat |
5.81 |
| Reliance Industr |
5.79 |
| NTPC |
5.58 |
| O N G C |
4.66 |
| Bharti Airtel |
4.66 |
| Axis Bank |
4.17 |
| Power Grid Corpn |
3.70 |
| Tata Power Co. |
2.84 |
| Sobha |
2.54 |
| NCC |
2.46 |
| Tata Steel |
2.31 |
| Kirl.Pneumatic |
2.24 |
| Amber Enterp. |
2.18 |
| KEI Industries |
2.03 |
| Cummins India |
2.02 |
| APL Apollo Tubes |
1.93 |
| Delhivery |
1.93 |
| Indus Towers |
1.80 |
| Syrma SGS Tech. |
1.74 |
| ION Exchange |
1.68 |
| St Bk of India |
1.68 |
| B P C L |
1.63 |
| Kirloskar Oil |
1.57 |
| Dalmia BharatLtd |
1.55 |
| SKF India |
1.46 |
| Indiamart Inter. |
1.41 |
| GAIL (India) |
1.32 |
| Praj Industries |
1.29 |
| JK Lakshmi Cem. |
1.28 |
| Container Corpn. |
1.27 |
| Maruti Suzuki |
0.87 |
| Gateway Distri |
0.79 |
| Techno Elec.Engg |
0.68 |
| Somany Ceramics |
0.51 |
| Brigade Enterpr. |
0.36 |
| Net CA & Others |
5.33 |
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