| NAV | Rs. 46.72
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 8.51 % |
| 3 yr. Return | 2.20 % |
| 5 yr. Return | 12.57 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 46.72
0.00 %
(as on Jan. 15, 2021) |
8.51 % | 2.20 % | 12.57 % |
SIP Start Date
SIP End Date
| Launch Date | Sept. 4, 2009 |
| Fund Size | Rs. 910.74 cr. |
| Category | Equity | Thematic - Infrastructure |
| Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Fund Benchmark | S&P BSE India Infrastructure Index |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.36 % |
| Exit load | 1% on or before 1Y |
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.19 | 38.24 | 41.29 | 8.51 | 2.2 | 12.57 |
| Rank Within Category | 45 | 57 | None | 35 | 10 | 2 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd. | 9.92 | 125.02 | - |
| ICICI Bank Ltd | 9.72 | 90.96 | 1700000.0 |
| State Bank of India | 9.4 | 87.98 | 3200000.0 |
| Axis Bank Ltd | 8.45 | 79.11 | 1275000.0 |
| Bharti Airtel Ltd | 6.4 | 59.89 | 1175000.0 |
| Bharti Airtel Ltd. | 6.23 | 78.44 | - |
| Indian Oil Corp. Ltd. | 5.83 | 73.4 | - |
| Cash | 5.13 | 43.62 | - |
| NTPC Ltd | 4.98 | 46.58 | 4688274.0 |
| Indian Oil Corporation Ltd | 4.86 | 45.48 | 5000000.0 |
| # of Securities | 69 |
| Top 10 Securities | 70.92 % |
| Top 5 Securities | 43.89 % |
| Top 3 Securities | 29.04 % |
| # of Sectors | 13 |
| Top 10 Sectors | 96.99 % |
| Top 5 Sectors | 68.72 % |
| Top 3 Sectors | 50.25 % |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |
| Launch Date | Sept. 4, 2009 | Fund Size | Rs. 910.74 cr. |
| Category | Equity | Thematic - Infrastructure | Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited | Fund Benchmark | S&P BSE India Infrastructure Index |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 2.36 % | 1% on or before 1Y |
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.19 | 38.24 | 41.29 | 8.51 | 2.2 | 12.57 |
| Rank Within Category | 45 | 57 | None | 35 | 10 | 2 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Franklin Build India Fund Growth Plan | 8.51 | 2.2 | 12.57 | 910.74 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd. | 9.92 | 125.02 | - |
| ICICI Bank Ltd | 9.72 | 90.96 | 1700000.0 |
| State Bank of India | 9.4 | 87.98 | 3200000.0 |
| Axis Bank Ltd | 8.45 | 79.11 | 1275000.0 |
| Bharti Airtel Ltd | 6.4 | 59.89 | 1175000.0 |
| Bharti Airtel Ltd. | 6.23 | 78.44 | - |
| Indian Oil Corp. Ltd. | 5.83 | 73.4 | - |
| Cash | 5.13 | 43.62 | - |
| NTPC Ltd | 4.98 | 46.58 | 4688274.0 |
| Indian Oil Corporation Ltd | 4.86 | 45.48 | 5000000.0 |
| # of Securities | 69 |
| Top 10 Securities | 70.92 % |
| Top 5 Securities | 43.89 % |
| Top 3 Securities | 29.04 % |
| # of Sectors | 13 |
| Top 10 Sectors | 96.99 % |
| Top 5 Sectors | 68.72 % |
| Top 3 Sectors | 50.25 % |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |