Franklin Build India Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio-0.29
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods8.55%
ICICI Bank LtdFinancial Services6.07%
Reliance Industries LtdEnergy & Infra5.97%
InterGlobe Aviation LtdCapital Goods5.60%
Oil & Natural Gas Corp LtdEnergy & Infra5.03%
NTPC LtdUtilities4.82%
Bharti Airtel LtdServices4.61%
Call, Cash & Other AssetsUtilities4.27%
Axis Bank LtdFinancial Services4.17%
Power Grid Corp Of India LtdUtilities3.65%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.99%
Exit Load1
Regulatory & Tax Information
INF090I01AE7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)