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Franklin Build India Fund(G)

very highequityinfrastructure
140.02 -0.58(-0.41%) NAV as on 23 Oct 2024
-5.41 % 1 M
53.35 % 1 Y
28.44 % 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 :

1.98

As on 30 Sep, 2024
Age :

15 yrs 1 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

2,908.45 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.22

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 Sep 30 ,2024
Others 3.93 %
Equity 96.07 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.10 %
NTPC Ltd.5.99 %
ICICI Bank Ltd.5.25 %
Oil & Natural Gas Corporation...4.60 %
Reliance Industries Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.72
Power Generation/Distribution10.07
Bank - Private8.32
Engineering - Industrial Equipments6.71
Telecommunication - Service Provider6.10
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 HighEquity140.02-0.58(-0.41%)NAV As on 23 Oct, 202404-Sep-2009Inception Date2,908.45AUM In Cr.53.35%1Y28.44%3Y28.28%5Y19.04%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity190.02-0.61(-0.32%)NAV As on 23 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.54.54%1Y31.78%3Y31.33%5Y16.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity327.51-0.03(-0.01%)NAV As on 23 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.60.43%1Y31.66%3Y29.05%5Y18.67%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.18-0.04(-0.08%)NAV As on 23 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.48.28%1Y30.90%3Y25.39%5Y9.78%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.26-1.11(-0.69%)NAV As on 23 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.62.08%1Y29.85%3Y29.22%5Y15.77%Since Inception
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