Fund Details
Franklin Build India Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.40% |
| NAV | ₹22.60 (12 May 2021) |
|---|---|
| Fund Started | 04 Sep 2009 |
| Fund Size | ₹932 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.4%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 10.9% |
| Axis Bank Ltd. | Financial | Equity | 9.3% |
| ICICI Bank Ltd. | Financial | Equity | 9.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.2% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.5% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.3% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 4.1% |
| ACC Ltd. | Construction | Equity | 4.0% |
| Kei Industries Ltd. | Engineering | Equity | 3.7% |
Fund Managers
Franklin Build India Fund IDCW Details
Franklin Build India Fund IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Anand Radhakrishnan, Roshi Jain, Srikesh Nair is the Current Fund Manager of Franklin Build India Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹932 Cr and the Latest NAV as of 12 May 2021 is ₹22.60.
The Franklin Build India Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
