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Scheme Profile

Franklin Build India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,191

Inception Date

04-09-2009

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
129.7244 (26-Apr-2024) / 73.4457 (03-May-2023)
Incremental Investment ()
1000

NAV ()
129.72 ( 0.94) ( 0.73 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
12,97,244

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 (%)
30.58

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)
19.61
15.13
44.93
78.61
38.63
24.85
22.96
19.11

S&P BSE India Infrastructure TRI
26.27
8.22
66.59
106.78
45.08
27.40
18.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
6,00,000
10.31

NTPC Ltd
Equity
42,50,000
6.51

Oil & Natural Gas Corpn Ltd
Equity
47,50,000
5.81

Calls & Others
Net CA & Others
0
5.56

Reliance Industries Ltd
Equity
3,81,000
5.17

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods-Non Electrical Equipment
35,29,847
13.05

Power Generation & Distribution
99,75,000
12.75

Infrastructure Developers & Operators
9,65,000
12.27

Banks
16,50,000
7.82

Crude Oil & Natural Gas
47,50,000
6.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.61	17.78	26.27	2.02	2,191.11
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	11.33	10.34	19.38	1.91	2,191.11
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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