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Fincash » Mutual Funds » Franklin Build India Fund Direct

Franklin Build India Fund - Direct - G

NAV  ₹166.43 ↓ -0.54  (-0.32 %) as on 16 Jul 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 24.2% since its launch.  Return for 2023 was 52.7% , 2022 was 12.4% and 2021 was 47.4% .

Below is the key information for Franklin Build India Fund - Direct

NAV as on 16 Jul 24₹166.43 ↓ -0.54  (-0.32 %)
Net Assets (AUM) as on 31 May 2024 ₹2,530 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio1.28 %
Sharpe Ratio4.039
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 16 Jul 24

DurationReturns
1 Month 2.8%
3 Month 18.2%
6 Month 31.1%
1 Year 78.2%
3 Year 36.7%
5 Year 29.5%
10 Year
15 Year
Since launch 24.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 52.7%
2022 12.4%
2021 47.4%
2020 6.5%
2019 7.2%
2018 -9.5%
2017 45.1%
2016 9.9%
2015 3.7%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,706
30 Jun 21₹13,270
30 Jun 22₹13,996
30 Jun 23₹19,314
30 Jun 24₹34,644
Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.66%
Equity95.34%
Franklin Build India Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials42.68%
Utility11.52%
Financial Services10.17%
Energy9.27%
Basic Materials6.71%
Communication Services5.55%
Real Estate4.17%
Consumer Cyclical4.16%
Technology1.11%
Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction9%₹229 Cr625,000
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Regulated Electric6%₹153 Cr4,250,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
Specialty Industrial Machinery6%₹140 Cr1,119,847
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
Oil & Gas Integrated5%₹126 Cr4,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
Utilities - Regulated Electric5%₹115 Cr3,725,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹109 Cr381,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
Specialty Industrial Machinery4%₹100 Cr813,847
↓ -11,153
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services4%₹97 Cr710,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
Electrical Equipment & Parts4%₹94 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
Real Estate - Development4%₹93 Cr490,000
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 212.62 Yr.
Kiran Sebastian7 Feb 222.31 Yr.
Sandeep Manam18 Oct 212.62 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 - Direct
Growth
₹166.43
↓ -0.54
31.15 %78.2 %36.65 %29.49 %
Franklin Build India Fund - Direct
Normal Dividend, Payout
₹59.7351
↓ -0.19
31.14 %63.71 %28.89 %24.79 %
Franklin Build India Fund - Direct
Normal Dividend, Reinvestment
₹59.7351
↓ -0.19
31.14 %63.71 %28.89 %24.79 %
Data as on 16 Jul 24

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