fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹77.1379 ↑ 0.77  (1.01 %) as on 5 Jun 23

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% since its launch.  Ranked 4 in Sectoral category.  Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% .

Below is the key information for Franklin Build India Fund

NAV as on 5 Jun 23₹77.1379 ↑ 0.77  (1.01 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,242 Cr.
Launch Date4 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.31 %
Sharpe Ratio0.686
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 5 Jun 23

DurationReturns
1 Month 4.1%
3 Month 8.6%
6 Month 4%
1 Year 25.5%
3 Year 32.2%
5 Year 14.6%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹11,085
31 May 20₹7,568
31 May 21₹13,762
31 May 22₹15,284
31 May 23₹18,805
Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5%
Equity95%
Franklin Build India Fund Asset Allocation

Sector Allocation

SectorValue
Industrials42.69%
Financial Services14.76%
Utility12.39%
Energy6.91%
Consumer Cyclical6.14%
Communication Services4.83%
Basic Materials4.4%
Real Estate2.2%
Technology0.69%
Franklin Build India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction10%₹130 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional7%₹83 Cr900,000
↓ -25,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC
Utilities - Regulated Electric6%₹69 Cr4,000,000
↑ 400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
Utilities - Regulated Electric5%₹65 Cr2,750,000
↑ 125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services5%₹60 Cr750,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
Electrical Equipment & Parts5%₹59 Cr311,000
↓ -29,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹59 Cr243,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
Specialty Industrial Machinery4%₹45 Cr1,150,000
↓ -62,983
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
Banks - Regional3%₹41 Cr475,000
↓ -25,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
Airlines3%₹37 Cr185,000
1 - 10 of 38
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ajay Argal18 Oct 211.53 Yr.
Kiran Sebastian7 Feb 221.23 Yr.
Sandeep Manam18 Oct 211.53 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
₹28.6069
↑ 0.29
-4.27 %15.52 %28.07 %12.08 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹28.6069
↑ 0.29
-4.27 %15.52 %28.07 %12.08 %
Franklin Build India Fund
Growth
₹77.1379
↑ 0.77
4.01 %25.5 %32.23 %14.56 %
Data as on 5 Jun 23

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