Mutual Fund Research

Franklin Build India Fund(G)

As on Nov-26-2021 change fund
64.32  up-2.50 (-3.74%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.8039.5142.8227.6349.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 872.89 1170.05 1256.18 771.36 953.53
Scheme Returns(%)(Absolute)30.119.758.64-35.5685.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5633/6219/7364/7518/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5013.31NANA
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 (%)
ICICI Bank Ltd.9.07 
State Bank Of India8.87 
Axis Bank Ltd.6.88 
Larsen & Toubro Ltd.6.55 
Bharti Airtel Ltd.6.05 
NTPC Ltd.5.39 
Indian Oil Corporation Ltd.5.09 
Sobha Ltd.4.76 
Bharat Petroleum Corporation L...3.69 
ACC Ltd.3.61 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,132.07

portfolio price to book value

2.61

investing style?

Large Growth

fund manager?

Ajay Argal,Anand Radhakrishnan,Sandeep Manam

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private15.95
Refineries11.58
Bank - Public8.87
Engineering - Construction8.06
Construction - Real Estate6.99
Cement & Construction Materials6.87
Power Generation/Distribution6.48
Telecommunication - Service Provider6.05
Cable5.77
Logistics3.26

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20091,132.0760.1418.6415.5620.3616.43
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007147.21105.6537.1726.1015.525.31
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007333.6964.2424.5218.5316.368.33
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201065.0054.1124.0018.0913.839.14
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007743.7856.0521.8015.0212.696.48
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004757.7461.1120.0114.8913.5113.79
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008462.3367.5219.8314.0514.728.79
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005646.2061.3019.4714.9311.7610.55
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005171.4561.9919.1413.5913.9813.19
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200879.7551.8718.7114.3711.935.88
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011663.0677.7718.2914.2010.948.46
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,446.9568.4018.1114.6412.9113.54
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2745.3116.4715.2213.719.38
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006557.4160.5116.4613.0614.0910.47
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,511.6548.8715.9612.4111.9012.79
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,356.2863.8913.9314.7515.686.19
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006110.0269.5713.237.6810.675.98
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008604.0763.478.935.008.755.24
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