Category: Equity: Sectoral-Infrastructure |
Launch Date: 04-09-2009 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
Expense Ratio: 2.01% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,641.63 Cr As on (31-03-2025) |
Turn over: 25.76 |
Ajay Argal, Sandeep Manam, Kiran Sebastian
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin Build India Fund - IDCW | 4.56 | 26.79 | 34.83 | 15.78 | 17.36 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Infrastructure | 2.4 | 23.38 | 33.53 | 14.69 | 12.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin Build India Fund - IDCW | 14.11 | 1.82 | 7.15 | 0.56 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin Build India IDCW | 04-09-2009 | 4.56 | 35.24 | 26.79 | 34.83 | 15.78 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 11.24 | 34.31 | 25.38 | 33.58 | 15.04 |
LIC MF Infra Reg Gr | 29-02-2008 | 10.24 | 37.54 | 25.04 | 33.15 | 14.07 |
ICICI Pru Infra Gr | 31-08-2005 | 6.4 | 33.05 | 28.06 | 39.61 | 16.05 |
Franklin Build India Gr | 04-09-2009 | 5.26 | 36.13 | 27.6 | 35.7 | 16.59 |
Invesco India Infra Gr | 21-11-2007 | 4.38 | 34.94 | 23.97 | 32.06 | 15.46 |
UTI Infra Gr | 01-08-2005 | 4.21 | 27.72 | 20.81 | 28.09 | 12.32 |
Bandhan Infra Reg Gr | 08-03-2011 | 3.96 | 37.29 | 25.77 | 36.7 | 15.25 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 3.85 | 29.34 | 22.38 | 31.64 | 15.27 |
HDFC Infra Gr | 10-03-2008 | 3.57 | 37.68 | 28.37 | 35.79 | 10.65 |
Portfolio as on