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Fincash » Mutual Funds » Franklin Build India Fund Direct

Franklin Build India Fund - Direct - G

NAV  ₹67.1613 ↑ 1.63  (2.48 %) as on 20 May 22

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 18.6% since its launch.  Return for 2021 was 47.4% , 2020 was 6.5% and 2019 was 7.2% .

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

NAV as on 20 May 22₹67.1613 ↑ 1.63  (2.48 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,100 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio1.516
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 20 May 22

DurationReturns
1 Month -5.9%
3 Month -4.2%
6 Month -9.3%
1 Year 16%
3 Year 13.2%
5 Year 11.2%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 47.4%
2020 6.5%
2019 7.2%
2018 -9.5%
2017 45.1%
2016 9.9%
2015 3.7%
2014 95.5%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,853
30 Apr 19₹11,735
30 Apr 20₹8,573
30 Apr 21₹13,954
30 Apr 22₹17,965
Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.32%
Equity95.68%
Franklin Build India Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials34.73%
Financial Services16.81%
Utility12.05%
Energy10.84%
Basic Materials5.99%
Communication Services5.54%
Consumer Cyclical5%
Real Estate4.71%
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 & Construction8%₹93 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional7%₹72 Cr975,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹64 Cr230,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services6%₹61 Cr825,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional4%₹48 Cr965,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
Banks - Regional4%₹47 Cr650,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
Electrical Equipment & Parts4%₹47 Cr390,000
↓ -56,302
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
Utilities - Regulated Electric4%₹42 Cr1,850,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ACC
Building Materials4%₹41 Cr175,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
Utilities - Independent Power Producers4%₹41 Cr2,600,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 210.53 Yr.
Kiran Sebastian7 Feb 220.23 Yr.
Sandeep Manam18 Oct 210.53 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 - Direct
Growth
₹67.1613
↑ 1.63
-9.25 %15.99 %13.23 %11.21 %
Franklin Build India Fund - Direct
Normal Dividend, Payout
₹28.5744
↑ 0.69
-9.74 %15.35 %12.67 %10.74 %
Franklin Build India Fund - Direct
Normal Dividend, Reinvestment
₹28.5744
↑ 0.69
-9.74 %15.35 %12.67 %10.74 %
Data as on 20 May 22

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