Franklin Build India Fund(IDCW Payout)-Direct Plan

33.42 -0.02 (-0.06%) NAV as on 22-Oct-21
52-Week High ( ) 34.22 (18-Oct-21)
52-Week Low ( ) 18.66 (29-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1123.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.9389.3323.1420.76
Category Avg32.7183.7222.089.62
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX26.5049.9621.23-
BSEINFRA32.8999.6915.58-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities10.08
ICICI Bank Ltd.Domestic Equities9.36
Axis Bank Ltd.Domestic Equities7.51
Bharti Airtel Ltd.Domestic Equities6.13
NTPC Ltd.Domestic Equities5.81
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity Linked instruments80100
Debt securities & MMI020
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY