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Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹69.853 ↓ -0.97  (-1.37 %) as on 27 Jan 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 15.6% 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 27 Jan 23₹69.853 ↓ -0.97  (-1.37 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,214 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 Ratio0.435
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 27 Jan 23

DurationReturns
1 Month -2.4%
3 Month -0.9%
6 Month 10.3%
1 Year 7.1%
3 Year 17.8%
5 Year 9.5%
10 Year
15 Year
Since launch 15.6%

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 Dec 17₹10,000
31 Dec 18₹8,934
31 Dec 19₹9,468
31 Dec 20₹9,974
31 Dec 21₹14,553
31 Dec 22₹16,189
Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.09%
Equity95.91%
Franklin Build India Fund Asset Allocation

Sector Allocation

SectorValue
Industrials39.89%
Financial Services17.62%
Utility10.85%
Consumer Cyclical6.92%
Energy6.61%
Communication Services5.6%
Basic Materials5.05%
Real Estate3.38%
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 & Construction9%₹114 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional7%₹88 Cr925,000
↓ -15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services6%₹70 Cr825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹63 Cr230,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Regulated Electric5%₹62 Cr3,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional4%₹54 Cr595,000
↓ -15,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
Electrical Equipment & Parts4%₹52 Cr340,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional4%₹49 Cr810,000
↓ -20,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
Utilities - Regulated Electric4%₹47 Cr2,100,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
Specialty Industrial Machinery3%₹40 Cr1,212,983
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 211.21 Yr.
Kiran Sebastian7 Feb 220.9 Yr.
Sandeep Manam18 Oct 211.21 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
₹25.9053
↓ -0.36
1.56 %-1.41 %14.1 %7.09 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹25.9053
↓ -0.36
1.56 %-1.41 %14.1 %7.09 %
Franklin Build India Fund
Growth
₹69.853
↓ -0.97
10.34 %7.12 %17.81 %9.46 %
Data as on 27 Jan 23

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