Franklin Build India Fund Growth Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
₹ 2,405.85 Cr
Expense Ratio
2.04%
Benchmark
S&P BSE India Infrastructure TRI
ISIN
INF090I01AE7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Sandeep Manam, Kiran Sebastian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Build India Fund Growth Plan | 73.34 | 36.61 | 26.01 |
| S&P BSE India Infrastructure Index TRI | 101.39 | 41.38 | 28.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
129.7671
Last change
2.1 (1.6181%)
Fund Size (AUM)
₹ 2,405.85 Cr
Performance
19.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Fund Manager
Ajay Argal, Sandeep Manam, Kiran Sebastian
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Larsen & Toubro Ltd. | 8.96 |
| NTPC Ltd. | 6.42 |
| Others | 5.85 |
| Oil & Natural Gas Corporation Ltd. | 5.58 |
| Kirloskar Oil Engines Ltd. | 4.76 |
| Power Grid Corporation Of India Ltd. | 4.67 |
| Reliance Industries Ltd. | 4.65 |
| Bharti Airtel Ltd. | 3.9 |
| ICICI Bank Ltd. | 3.83 |
| Kei Industries Ltd. | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 22.2 |
| Capital Goods | 21.94 |
| Construction | 15.56 |
| Services | 11.28 |
| Financial | 8.04 |
| Others | 5.85 |
| Communication | 4.27 |
| Materials | 3.75 |
| Metals & Mining | 3.39 |
| Consumer Discretionary | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Build India Gr | 26.01 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| DSP India TIGER Fund Reg Gr | 27.86 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |
| ICICI Pru Infra Gr | 28.59 |