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Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
Franklin Build India Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,149
Inception Date
04-09-2009
Category
Equity - Thematic - Infrastructure
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
123.268 (05-Mar-2024) / 70.543 (31-Mar-2023)
Incremental Investment (
)
1000
NAV (
)
120.76 (
0.97) (
0.81 %)
Benchmark
S&P BSE India Infrastructure TRI
Fund Manager
Ajay Argal
Value of (
) 1,00,000 since inception
12,07,576
Entry Load
Nil
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Expense Ratio (%)
2.31
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
33.37 times
Portfolio P/B
4.71 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
29.10
Risk Factors
Jenson's Alpha
5.93
Standard Deviation
4.32
Beta
0.58
Sharpe
1.56
R-Squared
1.00
Treynor Factor
0.26
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Franklin Build India Fund (G)
11.34
11.36
30.28
73.02
34.36
23.28
22.52
18.58
S&P BSE India Infrastructure TRI
19.38
20.78
50.01
110.37
40.87
25.73
17.62
-
Company Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Larsen & Toubro Ltd
Equity
6,00,000
9.71
NTPC Ltd
Equity
46,00,000
7.18
Oil & Natural Gas Corpn Ltd
Equity
48,00,000
5.91
Power Grid Corporation of India Ltd
Equity
41,00,000
5.40
Net CA & Others
Net CA & Others
0
4.97
Sector Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Power Generation & Distribution
1,22,00,000
14.75
Capital Goods-Non Electrical Equipment
35,29,847
13.14
Infrastructure Developers & Operators
11,15,000
11.73
Banks
16,50,000
7.80
Crude Oil & Natural Gas
48,00,000
6.22
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
11.34
10.18
18.22
1.00
2,148.72
2023
50.09
44.30
57.64
18.10
1,878.50
2022
9.84
8.06
13.95
2.80
1,213.74
2021
45.61
50.88
49.74
21.69
1,121.50
2020
4.96
8.66
7.46
15.60
935.82
2019
5.08
2.00
-9.09
13.79
1,220.26
2018
-10.09
-18.22
-19.79
6.67
1,164.65
2017
42.74
47.27
36.69
28.06
1,245.47
2016
7.87
2.52
12.93
1.78
686.69
2015
1.79
-0.65
-7.60
-5.05
570.43
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2023
15.94
14.69
23.33
10.27
1,878.50
Sep-2023
15.23
11.61
22.77
0.96
1,586.60
Jun-2023
13.96
13.74
11.58
9.49
1,364.61
Mar-2023
-2.10
-2.02
-7.28
-3.56
1,195.05
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HDFC Infrastructure Fund
1,607.18
82.84
37.89
19.23
9.21
10-Mar-2008
1.52
4.89
Nippon India Power & Infra Fund
4,264.63
78.17
36.89
25.67
18.76
08-May-2004
1.66
4.42
Bandhan Infrastructure Fund
1,009.31
75.60
33.00
23.41
11.79
08-Mar-2011
1.42
4.69
Franklin Build India Fund
2,148.72
73.02
34.36
23.28
18.58
04-Sep-2009
1.56
4.32
DSP India T.I.G.E.R. Fund
3,252.77
67.74
34.27
23.74
17.96
11-Jun-2004
1.68
4.08
Tata Infrastructure Fund
1,804.17
66.45
32.19
24.45
15.64
31-Dec-2004
1.61
4.02
SBI Infrastructure Fund-Series
2,266.38
65.90
33.37
25.00
9.42
06-Jul-2007
1.73
3.61
ICICI Pru Infrastructure Fund
4,932.44
64.93
39.70
26.20
16.25
31-Aug-2005
1.91
4.04
Aditya Birla SL Infrastructure Fund
964.40
61.21
28.70
21.07
12.45
17-Mar-2006
1.22
4.43
Sundaram Infrastructure Advantage Fund
864.81
58.50
27.30
20.40
11.99
29-Sep-2005
1.28
4.09
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