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Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹64.683 ↓ -0.23  (-0.35 %) as on 3 Dec 21

Scheme Objective

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund launched on 4 Sep 09. It is a fund with High risk and has given a CAGR return of 16.5% since its launch.  Ranked 4 in Sectoral category.  Return for 2020 was 5.4% , 2019 was 6% and 2018 was -10.7% .

Below is the key information for Franklin Build India Fund

NAV as on 3 Dec 21₹64.683 ↓ -0.23  (-0.35 %)
Net Assets (AUM) as on 31 Oct 2021 ₹1,132 Cr.
Launch Date4 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.4 %
Sharpe Ratio3.177
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month -4%
3 Month 4.3%
6 Month 14.7%
1 Year 55.2%
3 Year 18.8%
5 Year 15.8%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹13,423
30 Nov 18₹12,030
30 Nov 19₹13,273
30 Nov 20₹12,570
30 Nov 21₹20,058
Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.98%
Equity95.02%
Franklin Build India Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.69%
Financial Services24.82%
Energy13.42%
Utility9.64%
Real Estate6.99%
Basic Materials6.87%
Communication Services6.23%
Consumer Cyclical1.36%
Franklin Build India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional9%₹103 Cr1,280,000
↓ -220,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional9%₹100 Cr2,000,000
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional7%₹78 Cr1,050,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction7%₹74 Cr420,000
↑ 185,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services6%₹69 Cr1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers5%₹61 Cr4,600,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
Oil & Gas Refining & Marketing5%₹58 Cr4,500,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
Real Estate - Development5%₹54 Cr700,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing4%₹42 Cr1,000,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
Building Materials4%₹41 Cr175,000
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 210.04 Yr.
Anand Radhakrishnan4 Sep 0912.17 Yr.
Sandeep Manam18 Oct 210.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Build India Fund
Normal Dividend, Payout
₹28.3807
↓ -0.10
14.69 %42.48 %8.84 %9.86 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹28.3807
↓ -0.10
14.69 %42.48 %8.84 %9.86 %
Franklin Build India Fund
Growth
₹64.683
↓ -0.23
14.69 %55.2 %18.79 %15.78 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.