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Fund Overview

Franklin Build India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

142.01

Inception Date

04-09-2009

Category

Equity Theme - Infrastructure
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin Build India Fund (G) 12.32 28.59 68.18 33.89 27.97 20.95 19.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.68 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,738
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.31
Benchmark BSE India Infrastructure TRI
Fund Manager Ajay Argal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 675000 239.52
NTPC Equity 3930000 148.69
Reliance Industr Equity 440000 137.76
Kirloskar Oil Equity 943250 131.42
ICICI Bank Equity 1075000 128.96
O N G C Equity 4500000 123.39
Power Grid Corpn Equity 3365000 111.36
Kirl.Pneumatic Equity 807847 108.90
Bharti Airtel Equity 710000 102.53
KEI Industries Equity 218994 96.79
Sobha Equity 489149 95.71
NCC Equity 2500000 79.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
LIC MF Infrastructure Fund 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Quant Infrastructure Fund 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
HDFC Infrastructure Fund 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
Tata Infrastructure Fund 2,479.68 64.94 33.86 29.02 16.41 31-Dec-2004 1.7292 3.98
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