Franklin Build India Fund Growth Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
₹ 2,968.3 Cr
Expense Ratio
1.99%
Benchmark
BSE India Infrastructure TRI
ISIN
INF090I01AE7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Build India Fund Growth Plan | -4.81 | 29.12 | 33.14 |
| Benchmark | - | - | - |
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
140.116
Last change
-1.59 (-1.1363%)
Fund Size (AUM)
₹ 2,968.3 Cr
Performance
18.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.07 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.84 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.81 |
| NTPC LIMITED EQ | 4.65 |
| Call, Cash & Other Assets | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.04 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 15.43 |
| Oil, Gas & Consumable Fuels | 14.22 |
| Construction | 11.6 |
| Financial Services | 11.47 |
| Power | 11.02 |
| Services | 10.64 |
| Telecommunication | 6.83 |
| Realty | 3.06 |
| Construction Materials | 2.81 |
| Consumer Durables | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Build India Gr | 33.14 |
| ICICI Pru Infra Gr | 36.51 |
| Canara Robeco Infra Reg Gr | 32.16 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.57 |
| HDFC Infra Gr | 35.22 |
| LIC MF Infra Reg Gr | 32.05 |
| ABSL Infra Gr | 30.56 |
| Invesco India Infra Gr | 30.69 |
| UTI Infra Gr | 26.08 |
| Taurus Infra Reg Gr | 23.42 |