Mutual Fund Research

Franklin Build India Fund(G)

As on Mar-27-2023 change fund
69.23  up-0.29 (-0.42%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)42.8227.6349.8562.6869.53
Net Assets(Rs Crores) (as on 24-Mar-2023) 1256.18 771.36 953.53 1089.29 1184.02
Scheme Returns(%)(Absolute)8.64-35.5685.4123.839.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7364/7518/7520/758/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.7313.436.79NA
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.9.80 
ICICI Bank Ltd.6.68 
NTPC Ltd.5.18 
Power Grid Corporation Of Indi...4.93 
Reliance Industries Ltd.4.77 
Bharti Airtel Ltd.4.70 
KEI Industries Ltd.4.67 
Axis Bank Ltd.3.56 
Kirloskar Oil Engines Ltd.3.23 
State Bank Of India3.09 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,184.02

portfolio price to book value

3.28

investing style?

Large Growth

fund manager?

Ajay Argal,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Engineering - Construction11.55
Bank - Private10.24
Power Generation/Distribution10.11
Engineering - Industrial Equipments7.58
Refineries4.77
Telecommunication - Service Provider4.70
Cable4.67
Forgings3.93
Cement & Construction Materials3.73
Logistics3.49

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

to go
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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-20091,184.0212.7136.5311.6918.5215.33
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007822.243.0254.6418.8617.754.95
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20052,269.7421.1445.7614.0015.1313.96
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011615.419.5642.447.0612.577.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006562.1910.6940.998.4614.0110.14
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008727.2919.0840.4611.8516.889.13
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,797.2812.4937.6510.6014.8515.77
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004950.9010.8635.8011.7514.3213.35
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008593.2813.7935.573.659.255.53
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005247.0111.6435.5110.7914.4912.80
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20071,476.3111.1835.487.9315.046.27
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007927.8110.3935.3712.1514.226.57
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201087.245.7835.189.9415.018.62
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005594.764.9833.888.1413.269.79
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007445.725.8533.5012.6516.607.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200890.273.1030.539.6811.625.66
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,445.6911.1230.048.5711.9912.22
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.12-4.0226.077.8413.128.49
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