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Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹122.173 ↑ 2.20  (1.83 %) as on 1 Mar 24

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 18.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

NAV as on 1 Mar 24₹122.173 ↑ 2.20  (1.83 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,035 Cr.
Launch Date4 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.29 %
Sharpe Ratio3.161
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 1 Mar 24

DurationReturns
1 Month 3.7%
3 Month 20.1%
6 Month 35.2%
1 Year 71.7%
3 Year 33.3%
5 Year 25.7%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,954
28 Feb 21₹13,237
28 Feb 22₹16,015
28 Feb 23₹18,267
29 Feb 24₹31,368
Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.3%
Equity94.7%
Franklin Build India Fund Asset Allocation

Sector Allocation

SectorValue
Industrials41.34%
Utility14.52%
Financial Services12.95%
Energy8.51%
Basic Materials6.03%
Consumer Cyclical4.77%
Communication Services3.9%
Real Estate2.68%
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%₹181 Cr513,211
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
Utilities - Regulated Electric8%₹143 Cr4,600,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
Oil & Gas Integrated5%₹98 Cr4,800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
Utilities - Regulated Electric5%₹97 Cr4,100,000
↑ 233,334
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional4%₹80 Cr800,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
Electrical Equipment & Parts4%₹75 Cr229,407
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
Specialty Industrial Machinery4%₹73 Cr1,119,847
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services4%₹73 Cr710,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX
Financial Data & Stock Exchanges3%₹64 Cr200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹62 Cr238,000
↑ 20,000
1 - 10 of 39
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 212.29 Yr.
Kiran Sebastian7 Feb 221.98 Yr.
Sandeep Manam18 Oct 212.29 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
₹41.7208
↑ 0.75
24.5 %58.13 %25.87 %21.13 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹41.7208
↑ 0.75
24.5 %58.13 %25.87 %21.13 %
Franklin Build India Fund
Growth
₹122.173
↑ 2.20
35.21 %71.73 %33.32 %25.69 %
Data as on 1 Mar 24

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