Franklin Build India Fund(G)

very highequityinfrastructure
142.64 0.63(0.44%) NAV as on 22 Jul 2024
0.93 % 1 M
68.93 % 1 Y
34.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

SCHEME DETAILS

Expenses Ratio :

2.01

As on 30 Jun, 2024
Age :

14 yrs 10 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

2,738.26 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 5.10 %
Equity 94.90 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.75 %
NTPC Ltd.5.43 %
Reliance Industries Ltd.5.03 %
Kirloskar Oil Engines Ltd.4.80 %
ICICI Bank Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.60
Power Generation/Distribution10.32
Engineering - Industrial Equipments10.22
Bank - Private7.60
Refineries5.03
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.6349.8562.6870.54120.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 771.36 953.53 1089.29 1195.05 2191.11
Scheme Returns(%)(Absolute)-35.5685.4123.8310.7070.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7518/7520/758/765/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Build India Fund(G)Very HighEquity142.640.63(0.44%)NAV As on 22 Jul, 202404-Sep-2009Inception Date2,738.26AUM In Cr.68.93%1Y34.24%3Y28.05%5Y19.54%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.711.99(1.05%)NAV As on 22 Jul, 202431-Aug-2005Inception Date5,703.04AUM In Cr.63.51%1Y38.99%3Y30.47%5Y16.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.410.16(0.33%)NAV As on 22 Jul, 202410-Mar-2008Inception Date2,310.79AUM In Cr.66.72%1Y35.82%3Y24.81%5Y10.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity331.232.55(0.78%)NAV As on 22 Jul, 202411-Jun-2004Inception Date4,896.20AUM In Cr.71.11%1Y35.22%3Y29.68%5Y19.00%Since Inception
Quant Infrastructure Fund(G)Very HighEquity42.920.12(0.27%)NAV As on 22 Jul, 202426-Aug-2007Inception Date3,881.58AUM In Cr.74.02%1Y34.80%3Y37.61%5Y8.99%Since Inception
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