Fund Card

Fund Card

Franklin Build India Fund(G)

As on Jul-27-2021 change fund
58.81  down-0.21 (-0.36%)

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
2021-202213.50NANANA
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 India10.15 
ICICI Bank Ltd.9.17 
Axis Bank Ltd.7.97 
NTPC Ltd.5.19 
Bharti Airtel Ltd.5.09 
Indian Oil Corporation Ltd.4.70 
Bharat Petroleum Corporation L...4.53 
KEI Industries Ltd.4.53 
JK Lakshmi Cement Ltd.4.29 
GAIL (India) Ltd.3.48 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,032.26

portfolio price to book value

2.33

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.35

Alpha [%]

0.09

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private17.14
Bank - Public10.15
Refineries9.24
Cement & Construction Materials7.71
Cable7.18
Power Generation/Distribution6.31
Telecommunication - Service Provider5.09
Engineering - Construction5.08
Construction - Real Estate5.07
Industrial Gases & Fuels3.48

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-20091,032.260.782.7919.2575.1213.6812.9917.7316.05BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200742.671.790.9518.36129.5826.7220.839.614.09BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007179.430.787.6624.4271.2518.9316.5013.167.91BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.831.164.9617.6075.3015.7415.6110.828.84BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007642.011.164.2618.5858.3215.5211.639.696.02BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004657.360.994.1114.8376.8114.4712.009.9213.47BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.341.567.5319.6670.1814.0511.1511.6012.99BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008386.591.795.3418.1273.8013.0811.5311.758.27BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,542.311.372.2317.0576.0613.0411.299.4913.12BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200868.871.914.0516.2659.1612.9710.678.365.19BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.180.983.5912.6660.3812.4614.5811.069.49BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.941.467.0624.4799.5612.4614.128.568.29BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006511.911.037.7020.6889.0512.2311.4011.3710.61BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005587.220.123.0914.1169.0912.0411.607.6210.05BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.181.233.0912.5967.4911.2610.708.8012.73BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,238.370.524.1417.6369.067.8212.4111.975.56BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.731.355.5918.4087.754.856.067.055.70BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.411.307.1022.5884.694.213.415.415.05BUYSIP

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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