Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | |||
Cons | - |
INDMoney rank | - | |||
Category,Subcateogry | Equity,Equity - Infrastructure | |||
Fund Age | 12 Years | |||
Fund Size | 2406 Cr | |||
Min Investment | SIP ₹500 Lumpsum ₹5000 | |||
Expense Ratio | 0.98% | |||
Exit Load | 1% | |||
Benchmark Index | S&P BSE 500 India TR INR |
No of Holdings | 39 | |||
Top 5 Holdings | Larsen & Toubro Ltd (9.47%) ICICI Bank Ltd (6%) InterGlobe Aviation Ltd (5.58%) NTPC Ltd (5.34%) Reliance Industries Ltd (5.24%) | |||
No of Sectors | 9 | |||
Top 3 Sectors | Industrial (37.8%) Utilities (13.43%) Financial Services (12.15%) | |||
Equity % | 94.22% | |||
Debt % | - | |||
P/E | 19.32 | |||
P/B | 2.67 | |||
Credit Quality | - | |||
Modified Duration | - | |||
YTM | - |
1-Month Return | 9.49% | |||
3-Month Return | -6.82% | |||
6-Month Return | -12.61% | |||
1-Year Return | 7.95% | |||
3-Year Return | 29.33% | |||
5-Year Return | 37.94% |
Sharpe | 1.12 | |||
Alpha | 11.31 | |||
Beta | 1.01 | |||
Standard Deviation | 16.1 | |||
Information Ratio | 1.92 |
Description | Franklin Build India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | |||
Managers | - |