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Franklin Build India Fund(G)

very highequityinfrastructure
129.72 0.94(0.73%) NAV as on 26 Apr 2024
8.69 % 1 M
78.61 % 1 Y
38.59 % 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 :

2.07

As on 31 Mar, 2024
Age :

14 yrs 7 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

2,191.11 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.9

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.56 %
Equity 94.44 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.31 %
NTPC Ltd.6.51 %
Oil & Natural Gas Corporation...5.81 %
Reliance Industries Ltd.5.17 %
Power Grid Corporation Of Indi...4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.24
Power Generation/Distribution12.04
Engineering - Industrial Equipments9.30
Oil Exploration5.81
Bank - Private5.66
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 HighEquity129.720.94(0.73%)NAV As on 26 Apr, 202404-Sep-2009Inception Date2,191.11AUM In Cr.78.61%1Y38.59%3Y24.82%5Y19.11%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity173.540.25(0.14%)NAV As on 26 Apr, 202431-Aug-2005Inception Date5,186.46AUM In Cr.67.07%1Y42.56%3Y27.66%5Y16.52%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.640.21(0.52%)NAV As on 26 Apr, 202426-Aug-2007Inception Date2,498.19AUM In Cr.81.70%1Y40.80%3Y35.71%5Y8.77%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity290.761.55(0.54%)NAV As on 26 Apr, 202411-Jun-2004Inception Date3,363.58AUM In Cr.75.93%1Y38.75%3Y26.22%5Y18.47%Since Inception
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