Fund Card

Fund Card

Franklin Build India Fund(G)

As on Sep-29-2020 change fund
32.94  down-0.29 (-0.86%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)27.4835.8039.5142.8227.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 544.59 872.89 1170.05 1256.18 771.36
Scheme Returns(%)(Absolute)-7.8430.119.758.64-35.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/5826/5633/6219/7364/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.15NANANA
2019-20201.72-7.694.09-33.99
2018-2019-2.73-0.042.828.42
2017-20184.231.6216.60-10.63
2016-201710.696.81-5.0316.03
Top 10 holdings
company (%)
State Bank Of India9.24 
ICICI Bank Ltd.8.60 
Axis Bank Ltd.8.31 
Bharti Airtel Ltd.6.71 
Ultratech Cement Ltd.5.74 
NTPC Ltd.5.25 
Bharat Petroleum Corporation L...5.11 
ACC Ltd.5.04 
Indian Oil Corporation Ltd.4.67 
KEI Industries Ltd.3.35 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

917.92

portfolio price to book value

2.16

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.33

Alpha [%]

-0.08

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private19.34
Cement & Construction Materials13.13
Refineries9.78
Bank - Public9.66
Telecommunication - Service Provider7.26
Power Generation/Distribution5.25
Cable4.93
Airlines4.06
Engineering - Construction3.80
Construction - Real Estate3.16

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Build India Fund(G)Mid-Growth 04-Sep-2009917.920.38-9.95-0.94-18.65-4.583.429.4311.36BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.131.35-2.1914.368.561.957.433.934.84BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.852.220.6025.694.821.747.10-0.37-0.84BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.650.89-6.703.161.250.536.036.394.19BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.691.20-3.615.19-2.120.017.364.116.50BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.080.97-5.056.24-6.03-0.046.432.472.83BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.011.23-6.164.59-13.52-3.232.201.691.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.360.83-5.484.56-14.14-4.782.922.2110.38BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.011.08-5.208.53-9.79-5.183.120.517.19BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.080.93-5.663.28-8.70-5.682.635.129.85BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.710.83-8.550.03-15.99-6.241.531.469.97BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.080.99-5.593.70-13.59-6.412.995.674.40BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.850.42-10.801.96-17.60-6.480.952.319.72BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.750.55-6.131.36-17.10-8.164.484.381.85BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.951.60-8.082.72-11.55-10.301.013.196.80BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.691.20-6.651.81-16.91-11.111.34NA1.74BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.972.33-5.187.79-12.73-16.26-5.22-1.231.98BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.741.29-8.404.20-17.18NANANA-9.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974