Mutual Fund Research

Franklin Build India Fund(G)

As on Jan-19-2022 change fund
67.85  up0.13 (0.20%)

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 19-Jan-2022)39.5142.8227.6349.8567.85
Net Assets(Rs Crores) (as on 19-Jan-2022) 1170.05 1256.18 771.36 953.53 1121.50
Scheme Returns(%)(Absolute)9.758.64-35.5685.4134.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6219/7364/7518/7512/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5013.310.35NA
2020-202120.15-1.5534.9213.05
2019-20201.72-7.694.09-33.99
2018-2019-2.73-0.042.828.42
2017-20184.231.6216.60-10.63
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.30 
ICICI Bank Ltd.7.99 
Bharti Airtel Ltd.6.10 
Axis Bank Ltd.5.14 
State Bank Of India4.89 
Reliance Industries Ltd.4.86 
KEI Industries Ltd.4.65 
Sobha Ltd.4.51 
ACC Ltd.3.46 
Bharat Petroleum Corporation L...3.44 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,121.50

portfolio price to book value

3.03

investing style?

Large Growth

fund manager?

Ajay Argal,Anand Radhakrishnan,Sandeep Manam

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private13.13
Engineering - Construction10.81
Refineries8.29
Construction - Real Estate6.93
Cable6.65
Cement & Construction Materials6.55
Power Generation/Distribution6.26
Telecommunication - Service Provider6.10
Bank - Public4.89
Industrial Gases & Fuels4.38

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20091,121.5045.5419.9115.8420.4616.72
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.2978.9138.0925.8115.255.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.0552.4528.1718.4414.539.85
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007416.7353.9126.8318.7716.898.71
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.1946.5323.1115.0813.096.84
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.2152.5423.0215.5213.9014.24
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.4454.6322.8214.6314.7113.72
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008492.6456.0021.5214.5015.299.15
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.9663.2721.0913.5511.338.98
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.3250.5520.9515.1612.1310.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200880.0348.3120.5415.0112.216.30
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.4952.1720.3414.1913.1013.85
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006544.3748.1119.4313.0314.4910.86
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2338.6218.7015.2513.769.73
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.5854.2618.1614.7315.976.70
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.4337.8017.7612.4512.0613.02
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.8254.0316.817.5811.046.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.7845.2910.635.038.675.62
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.