Mutual Fund Research

Franklin Build India Fund(G)

As on Aug-11-2022 change fund
65.87  up0.55 (0.84%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)39.5142.8227.6349.8562.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 1170.05 1256.18 771.36 953.53 1089.29
Scheme Returns(%)(Absolute)9.758.64-35.5685.4123.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6219/7364/7518/7520/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.73NANANA
2021-202213.5013.310.35-2.58
2020-202120.15-1.5534.9213.05
2019-20201.72-7.694.09-33.99
2018-2019-2.73-0.042.828.42
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.92 
ICICI Bank Ltd.7.16 
Reliance Industries Ltd.5.18 
Bharti Airtel Ltd.5.02 
KEI Industries Ltd.4.33 
State Bank Of India4.26 
Axis Bank Ltd.4.22 
NTPC Ltd.3.57 
Power Grid Corporation Of Indi...3.55 
ACC Ltd.3.50 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,115.16

portfolio price to book value

3.46

investing style?

Large Growth

fund manager?

Ajay Argal,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private11.38
Engineering - Construction10.23
Power Generation/Distribution7.12
Cable5.95
Engineering - Industrial Equipments5.36
Refineries5.18
Telecommunication - Service Provider5.02
Cement & Construction Materials4.70
Logistics4.53
Forgings4.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8318.9311.9519.0115.68
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4124.1438.0922.7916.005.39
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.5212.0626.5314.6413.878.93
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4012.8724.6514.4916.468.07
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5420.3124.0711.7414.2313.33
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3719.3222.7212.8613.4013.79
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.9222.4812.6413.4713.69
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8919.9122.2111.8315.549.06
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0213.7420.764.299.946.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9015.0720.7512.6713.086.53
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.197.1220.4211.8613.289.29
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2213.1820.1811.2714.2416.11
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.8419.667.8910.827.78
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005599.6011.3619.5210.4511.6410.17
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7516.9819.3611.5812.016.05
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,363.5215.3618.699.4414.926.11
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006524.164.2218.526.9713.1210.06
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.118.2116.178.8011.5312.50
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.7612.733.118.575.48
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