Fund Card

Fund Card

Franklin Build India Fund(G)

As on Oct-25-2021 change fund
66.14  up0.16 (0.24%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.8039.5142.8227.6349.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 872.89 1170.05 1256.18 771.36 953.53
Scheme Returns(%)(Absolute)30.119.758.64-35.5685.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5633/6219/7364/7518/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5013.31NANA
2020-202120.15-1.5534.9213.05
2019-20201.72-7.694.09-33.99
2018-2019-2.73-0.042.828.42
2017-20184.231.6216.60-10.63
Top 10 holdings
company (%)
State Bank Of India10.08 
ICICI Bank Ltd.9.36 
Axis Bank Ltd.7.51 
Bharti Airtel Ltd.6.13 
NTPC Ltd.5.81 
Indian Oil Corporation Ltd.5.02 
Sobha Ltd.4.92 
KEI Industries Ltd.4.33 
Bharat Petroleum Corporation L...3.85 
Larsen & Toubro Ltd.3.56 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,123.50

portfolio price to book value

2.46

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Ajay Argal,Sandeep Manam

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.33

Alpha [%]

0.10

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private16.86
Bank - Public10.08
Refineries8.87
Construction - Real Estate7.33
Power Generation/Distribution6.93
Cement & Construction Materials6.81
Cable6.61
Telecommunication - Service Provider6.13
Engineering - Construction4.99
Industrial Gases & Fuels3.39

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)Large-Growth 04-Sep-20091,123.50-2.133.5211.7987.7922.7914.3719.8616.83BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200785.06-3.105.2415.30114.3938.8022.3113.355.11BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007288.41-4.831.327.4980.0226.7817.3915.338.34BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201062.17-6.80-2.163.4363.8925.2315.7312.428.95BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007729.89-4.44-0.738.2467.0124.3013.1711.636.49BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004748.90-5.131.339.0782.6423.3212.9612.4813.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008454.12-4.530.049.8482.9322.9212.4413.978.87BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005165.19-4.020.246.4477.1722.7711.7413.0313.25BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,679.93-3.005.0316.16100.3122.6014.4112.4913.97BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005629.74-4.442.0610.4674.7622.3212.8910.6010.63BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011649.60-3.650.814.2593.1021.3313.139.858.48BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,522.07-2.120.407.6672.1120.9910.8711.2113.06BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200878.66-3.79-0.509.4963.8920.2912.0810.485.76BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006569.96-5.17-0.944.6585.8720.0611.2213.1810.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.33-6.15-1.022.4159.0118.4713.9112.819.51BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006112.24-7.02-2.085.0785.9516.865.639.305.98BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,327.03-5.441.2510.6581.7316.6413.0514.686.25BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008608.69-2.924.908.3489.4013.383.997.885.57BUYSIP

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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