Franklin Build India Fund Growth Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
₹ 3,002.96 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 | 17.13 | 26.18 | 22.64 |
| 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
143.766
Last change
-0.94 (-0.6535%)
Fund Size (AUM)
₹ 3,002.96 Cr
Performance
17.52% (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/- | 8.71 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.85 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.36 |
| NTPC LIMITED EQ | 4.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| REC LIMITED EQ | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 16.78 |
| Financial Services | 16.06 |
| Capital Goods | 15.3 |
| Power | 11.36 |
| Construction | 10.8 |
| Services | 9.59 |
| Telecommunication | 6.76 |
| Realty | 2.64 |
| Metals & Mining | 2.54 |
| Consumer Durables | 1.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Build India Gr | 22.64 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 18.98 |
| DSP India TIGER Fund Reg Gr | 23.36 |
| Canara Robeco Infra Reg Gr | 22.77 |
| LIC MF Infra Reg Gr | 22.52 |
| Kotak Infra & Economic Reform Fund Standard Gr | 20.09 |
| ABSL Infra Gr | 18.24 |
| Nippon India Power & Infra Gr Gr | 22.37 |
| HSBC Infrastructure Fund Reg Gr | 20.29 |
| HDFC Infra Gr | 22.41 |