Franklin Templeton Asset Management (I) Pv

Franklin Build India Fund - Direct - Growth

As on 10 Feb 2025

Franklin Build India Fund - Direct - Growth

Q: What kind of returns does Franklin Build India Fund - Direct - Growth provide?

Franklin Build India Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin Build India Fund - Direct - Growth had a return of 9.70% over the past 1 year.

Q: How much expense ratio is charged by Franklin Build India Fund - Direct - Growth?

The expense ratio for Franklin Build India Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 10 Feb 2025, the expense ratio charged by Franklin Build India Fund - Direct - Growth is typically around 1.46 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin Build India Fund - Direct - Growth?

As of 10 Feb 2025, the Assets Under Management (AUM) of Franklin Build India Fund - Direct - Growth is approximately ₹2658.8372 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin Build India Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin Build India Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 10 Feb 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin Build India Fund - Direct - Growth?

The PE ratio for Franklin Build India Fund - Direct - Growth is 42.66 and the PB ratio is 6.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin Build India Fund - Direct - Growth?

The exit load for Franklin Build India Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 144.99

CAGR (3 Years)

26.42%

AUM (Cr)

₹ 2,658.84

Risk

Very High Risk

About Franklin Build India Fund - Direct - Growth

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Breakdown of this Fund

Air Transport Service

10.76%

Automobile

2.48%

Banks

32.03%

Bearings

4.40%

Cables

9.02%

Capital Goods - Electrical Equipment

0.72%

Capital Goods-Non Electrical Equipment

28.14%

Cement

9.00%

Ceramic Products

2.12%

Construction

3.37%

Consumer Durables

9.20%

Crude Oil & Natural Gas

12.37%

Debt Others

16.07%

E-Commerce/App based Aggregator

3.92%

Electronics

6.11%

Financial Services

8.11%

Gas Distribution

0.80%

Infrastructure Developers & Operators

42.32%

Logistics

14.49%

Power Generation & Distribution

27.95%

Realty

9.94%

Refineries

17.34%

Steel

11.54%

Telecomm Equipment & Infra Services

5.36%

Telecomm-Service

12.45%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.46

Exit Load

1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.