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Fund Overview

Franklin Build India Fund (G)

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

Nav (₹)

138.11

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) -5.93 -1.97 31.92 30.74 27.24 17.66 18.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,848
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 720000 268.19
ICICI Bank Equity 1200000 156.01
NTPC Equity 3930000 142.91
Bharti Airtel Equity 710000 115.53
O N G C Equity 4500000 115.52
Reliance Industr Equity 880000 113.71
Power Grid Corpn Equity 3365000 110.84
Kirl.Pneumatic Equity 600000 106.14
Axis Bank Equity 900000 102.27
Multi Comm. Exc. Equity 160000 98.97
NCC Equity 3100000 96.01
KEI Industries Equity 200000 86.27
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 2,848.49 31.92 30.74 27.24 18.71 04-Sep-2009 1.4599 4.20
LIC MF Infrastructure Fund 852.07 54.75 34.62 27.55 10.24 24-Mar-2008 1.5818 4.11
Bandhan Infrastructure Fund 1,798.34 44.31 30.29 30.20 12.61 08-Mar-2011 1.2249 4.92
Invesco India Infrastructure Fund 1,609.31 40.45 29.36 30.38 11.58 21-Nov-2007 1.2924 4.39
Canara Robeco Infrastructure 866.51 40.15 29.90 28.89 15.57 02-Dec-2005 1.339 4.44
DSP India T.I.G.E.R. Fund 5,515.28 39.70 33.04 28.81 18.44 11-Jun-2004 1.5152 4.37
Kotak Infrastructure & Economic Reform-SP 2,395.27 38.10 29.78 28.19 12.04 25-Feb-2008 1.4261 3.88
HSBC Infrastructure Fund 2,585.33 33.68 28.14 26.08 9.30 10-Oct-2007 1.3166 4.31
ICICI Pru Infrastructure Fund 6,989.56 33.45 35.46 30.45 16.34 31-Aug-2005 1.775 3.92
Bank of India Manufacturing & Infrastructure Fund 538.80 33.44 26.44 30.45 12.34 05-Mar-2010 1.2087 4.29
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