Mutual Fund Details
王者荣耀娱乐
NAV
₹78
.1176
as on 09 Sep 2022, 11:20 PM
₹0.2672
(
0.34%
)
Last Change
Scheme Ratings
5
Infrastructure
5Y Returns
3
rated by
Value Research
Infrastructure
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Quant Infrastructure Fund Direct-Growth
23.82%
2
Bank of India Manufacturing & Infrastructure Direct-Growth
16.22%
3
Invesco India Infrastructure Fund Direct-Growth
16.21%
4
Tata Infrastructure Direct Plan-Growth
14.39%
5
Franklin Build India Direct Fund-Growth
14.05%
Videos:
for Franklin Templeton Mutual Fund
Franklin Build India Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,894
₹1,86,608
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹86,608
Profit (absolute return)
86.61%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
14.51%
In the last 6 months
18.94%
In the last 1 year
13.59%
In the last 3 years
86.61%
In the last 5 years
93.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Franklin Build India Direct Fund-Growth
as of 31 Jul 2022, 05:30 AM
₹1,115.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.32%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Larsen & Toubro Ltd.
8.92%
₹99.47 Cr
ICICI Bank Ltd.
7.16%
₹79.85 Cr
Reliance Industries Ltd.
5.18%
₹57.77 Cr
Bharti Airtel Ltd.
5.02%
₹55.98 Cr
Others
73.72%
₹822.10 Cr
View All
View All
This fund's returns:
23.09%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
About Franklin Build India Direct Fund-Growth
Franklin Build India Direct Fund-Growth is a
Equity
mutual fund scheme from
Franklin Templeton Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Ajay Argal
and
Kiran Sebastian
. It has an AUM of ₹1,115.16 Crores and the latest NAV decalared is ₹78.118 as on 12 Sep 2022 at 8:04 pm.
Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 13.59%, in last 3 years is 86.61% and 474.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,115.16 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹60,591.62 Cr
AUM
116
Schemes
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website