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Franklin Build India Fund Idcw Payout
NAV (Dec 6,2023)
Franklin Build India Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Franklin Build India Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio35.13
- P/B Ratio3.65
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.29
Fund Overview
2.16%
0%
No Lock-in
₹ 1558.09 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,441.77 (14.42%) | ₹ 13,452.59 (34.53%) | ₹ 13,991.9 (39.92%) | ₹ 24,471.57 (144.72%) | ₹ 26,633.51 (166.34%) |
| ₹ 30,000 | ₹ 34,325.31 (14.42%) | ₹ 40,357.77 (34.53%) | ₹ 41,975.7 (39.92%) | ₹ 73,414.71 (144.72%) | ₹ 79,900.53 (166.34%) |
| ₹ 50,000 | ₹ 57,208.85 (14.42%) | ₹ 67,262.95 (34.53%) | ₹ 69,959.5 (39.92%) | ₹ 1,22,357.85 (144.72%) | ₹ 1,33,167.55 (166.34%) |
| ₹ 80,000 | ₹ 91,534.16 (14.42%) | ₹ 1,07,620.72 (34.53%) | ₹ 1,11,935.2 (39.92%) | ₹ 1,95,772.56 (144.72%) | ₹ 2,13,068.08 (166.34%) |
| ₹ 1,00,000 | ₹ 1,14,417.7 (14.42%) | ₹ 1,34,525.9 (34.53%) | ₹ 1,39,919 (39.92%) | ₹ 2,44,715.7 (144.72%) | ₹ 2,66,335.1 (166.34%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Ltd9.65%
- NTPC Ltd6.96%
- Call Cash & Other Assets6.41%
- Oil & Natural Gas Corporation Ltd5.73%
- Power Grid Corporation of India Ltd5.02%
- ICICI Bank Ltd4.70%
- Bharti Airtel Ltd4.17%
- Kirloskar Oil Engines Ltd3.91%
- KEI Industries Ltd3.54%
- Ion Exchange India Ltd3.24%
- Reliance Industries Ltd3.20%
- Multi Commodity Exchange Of India Ltd2.99%
- Tata Steel Ltd2.67%
- JK Lakshmi Cement Ltd2.53%
- Kirloskar Pneumatic Co Ltd2.50%
- Container Corporation Of India Ltd2.43%
- Sobha Ltd2.33%
- NCC Ltd2.32%
- Axis Bank Ltd2.21%
- State Bank of India1.81%
- Interglobe Aviation Ltd1.81%
- Ashok Leyland Ltd1.75%
- Gateway Distriparks Ltd1.68%
- Maruti Suzuki India Ltd1.67%
- NHPC Ltd1.61%
- REC Ltd1.57%
- Bharat Electronics Ltd1.45%
- Cummins India Ltd1.45%
- Amber Enterprises India Ltd1.41%
- Somany Ceramics Ltd1.40%
- Crompton Greaves Consumer Electricals Ltd1.31%
- Techno Electric & Engineering Co Ltd1.18%
- Hindustan Aeronautics Ltd0.94%
- M M Forgings Ltd0.87%
- NRB Bearings Ltd0.83%
- ITD Cementation India Ltd0.50%
- R R Kabel Ltd0.20%
- Avalon Technologies Ltd0.03%
- Bank - Private6.91%
- Miscellaneous6.41%
- Oil Exploration5.73%
- Logistics4.11%
- Cable3.74%
- Refineries3.20%
- Compressors / Pumps2.50%
- Bank - Public1.81%
- Airlines1.81%
- Finance Term Lending1.57%
- Diesel Engines1.45%
- Air Conditioners1.41%
- Defence0.94%
- Forgings0.87%
- Bearings0.83%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.91% |
| EQUITY | Very High | 30.81% |
| EQUITY | Very High | 27.52% |
| EQUITY | Very High | 24.89% |
| EQUITY | Very High | 21.91% |
| EQUITY | Very High | 18.94% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.75% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 10.29% |
SBI Infrastructure Fund - Regular Plan - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.92% |
| EQUITY | Very High | 37.68% |
| EQUITY | Very High | 36.01% |
| EQUITY | Very High | 28.73% |
| EQUITY | Very High | 28.35% |
| EQUITY | Very High | 25.08% |
| EQUITY | Very High | 21.09% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 10.58% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.19% |
| EQUITY | Very High | 33.52% |
| EQUITY | Very High | 32.98% |
| EQUITY | Very High | 29.96% |
| EQUITY | Very High | 26.09% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.06% |
| EQUITY | Very High | 14.47% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
HSBC Infrastructure Equity Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.50% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 19.99% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 17.52% |
| EQUITY | Very High | 17.16% |
| EQUITY | Very High | 12.30% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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Compare with similar Funds
Franklin Build India Fund - IDCW Payout
Franklin Build India Fund - IDCW Payout
Franklin Build India Fund - IDCW Payout
