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Tuesday, April 30, 2024 1:49:00 PM SENSEX  : 74905.48  [+234.20]     -  Asian Paints : 2895.15   [+27.05]      Axis Bank : 1163.25   [+3.80]      Bajaj Finance : 6919.05   [+91.65]      Bajaj Finserv : 1629.00   [+33.55]      Bharti Airtel : 1328.55   [-4.70]      HCL Technologies : 1374.60   [-12.50]      HDFC Bank : 1528.60   [-0.20]      Hind. Unilever : 2235.95   [+9.00]      ICICI Bank : 1154.80   [-4.00]      IndusInd Bank : 1505.55   [+17.80]      Infosys : 1432.45   [-2.55]      ITC : 437.90   [-0.10]      JSW Steel : 893.90   [-2.10]      Kotak Mah. Bank : 1632.15   [-8.10]      Larsen & Toubro : 3637.10   [+3.20]      M & M : 2162.00   [+99.15]      Maruti Suzuki : 12854.75   [+159.00]      Nestle India : 2531.85   [+21.25]      NTPC : 363.95   [+0.85]      Power Grid Corpn : 303.80   [+10.10]      Reliance Industr : 2957.30   [+26.80]      St Bk of India : 828.15   [+2.00]      Sun Pharma.Inds. : 1511.20   [-10.75]      Tata Motors : 1016.05   [+15.60]      Tata Steel : 165.70   [-1.70]      TCS : 3853.25   [-17.35]      Tech Mahindra : 1269.35   [-19.45]      Titan Company : 3607.45   [+2.30]      UltraTech Cem. : 10009.55   [+47.30]      Wipro : 464.80   [+1.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Build India Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Jul-2009
Fund Manager : Ajay Argal
Net Assets:(Rs cr) 2191.11
NAV Details
NAV Date : 29-Apr-2024
NAV [Rs]: 44.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 31.5 % NA
Date 15-Dec-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 29-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.95 7.86 12.83 43.36 77.65 37.64 24.95 19.14
Category Avg 3.01 7.20 12.65 41.05 68.91 35.42 25.70 15.58
Category Best 4.30 10.39 16.40 58.80 84.04 42.29 37.52 23.44
Category Worst 1.87 5.26 8.84 33.66 54.92 25.21 20.03 8.46
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 225.83 600000 10.31
NTPC Power Generation & Distribution 142.72 4250000 6.51
O N G C Crude Oil & Natural Gas 127.32 4750000 5.81
Reliance Industr Refineries 113.22 381000 5.17
Power Grid Corpn Power Generation & Distribution 103.15 3725000 4.71
Kirloskar Oil Capital Goods-Non Electrical Equipment 96.25 1119847 4.39
ICICI Bank Banks 87.46 800000 3.99
Bharti Airtel Telecomm-Service 87.23 710000 3.98
KEI Industries Cables 79.37 229407 3.62
Sobha Realty 70.99 490000 3.24
Multi Comm. Exc. Miscellaneous 60.29 180000 2.75
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 58.41 825000 2.67
NCC Construction 58.09 2500000 2.65
Tata Steel Steel 54.55 3500000 2.49
ION Exchange Capital Goods-Non Electrical Equipment 48.13 950000 2.20
Container Corpn. Logistics 47.19 535000 2.15
Cummins India Capital Goods-Non Electrical Equipment 40.58 135000 1.85
Interglobe Aviat Air Transport Service 39.04 110000 1.78
Dalmia BharatLtd Cement 38.84 200000 1.77
St Bk of India Banks 37.62 500000 1.72
JK Lakshmi Cem. Cement 36.77 419853 1.68
Axis Bank Banks 36.65 350000 1.67
Amber Enterp. Consumer Durables 32.92 90000 1.50
Bharat Electron Aerospace & Defence 32.74 1625000 1.49
Gateway Distri Logistics 32.08 3200000 1.46
Maruti Suzuki Automobile 31.50 25000 1.44
Indiamart Inter. E-Commerce/App based Aggregator 30.42 115000 1.39
Techno Elec.Engg Infrastructure Developers & Operators 28.17 365000 1.29
Praj Industries Capital Goods-Non Electrical Equipment 26.65 500000 1.22
Hind.Aeronautics Aerospace & Defence 22.62 68000 1.03
Crompton Gr. Con Consumer Durables 19.39 725000 0.89
Somany Ceramics Ceramic Products 18.36 317957 0.84
NHPC Ltd Power Generation & Distribution 17.94 2000000 0.82
REC Ltd Finance 16.91 375000 0.77
APL Apollo Tubes Steel 13.59 90839 0.62
Delhivery Logistics 12.70 285000 0.58
Ashok Leyland Automobile 11.99 700000 0.55
Prestige Estates Realty 9.36 80012 0.43
M M Forgings Castings, Forgings & Fastners 7.94 90752 0.36
Avalon Tech Consumer Durables 7.69 155753 0.35
NRB Bearings Bearings 6.70 250000 0.31
Calls & Others Debt Others 121.72 0 5.56
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5822 4.3197 1.5617 5.9320 0.2555
 
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