Fund Card

Fund Card

Franklin Build India Fund(G)

As on Jan-22-2021 change fund
45.79  down-0.79 (-1.69%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)35.8039.5142.8227.6345.79
Net Assets(Rs Crores) (as on 22-Jan-2021) 872.89 1170.05 1256.18 771.36 935.82
Scheme Returns(%)(Absolute)30.119.758.64-35.5670.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5633/6219/7364/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.15-1.5534.92NA
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 (%)
ICICI Bank Ltd.9.72 
State Bank Of India9.40 
Axis Bank Ltd.8.45 
Bharti Airtel Ltd.6.40 
NTPC Ltd.4.98 
Indian Oil Corporation Ltd.4.86 
Ultratech Cement Ltd.4.24 
Bharat Petroleum Corporation L...4.07 
GAIL (India) Ltd.3.95 
KEI Industries Ltd.3.95 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

935.82

portfolio price to book value

3.32

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.31

Alpha [%]

-0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.17
Cement & Construction Materials10.69
Bank - Public9.40
Refineries8.93
Telecommunication - Service Provider6.40
Cable5.88
Construction - Real Estate5.11
Power Generation/Distribution4.98
Engineering - Construction4.93
Airlines4.49

Historical NAV Chart with Benchmark

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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)Small-Growth 04-Sep-2009935.82-1.999.5230.068.740.9812.0114.5614.29BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.79-2.749.8829.0636.246.6914.114.381.41BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.53-1.597.3023.9415.752.8311.729.905.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-1.256.1319.6511.691.1812.587.487.80BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.57-0.658.8520.508.791.0511.456.334.31BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.08-0.706.6720.4626.940.3212.817.496.49BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-1.645.9618.470.25-0.518.765.223.48BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-1.107.7028.6511.05-0.6710.316.6312.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-0.709.9724.9111.00-1.267.998.7511.35BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-1.458.0626.313.43-1.319.925.6311.59BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.10-3.907.2629.634.72-2.458.676.0411.50BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-1.298.9023.479.16-3.338.834.338.65BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.988.8122.592.91-3.419.249.166.08BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.879.6329.989.24-4.298.137.508.62BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.679.4225.950.87-5.4310.588.363.71BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-1.919.3224.864.99-8.038.37NA4.44BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.81-0.419.9130.7111.83-13.292.143.253.74BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008511.27-2.876.8330.95-6.56-14.270.442.182.85BUYSIP

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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