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Franklin Build India Fund(G)

very highequityinfrastructure
136.54 0.69(0.51%) NAV as on 19 Nov 2024
-5.83 % 1 M
40.46 % 1 Y
26.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024
Age :

15 yrs 2 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

2,824.58 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.31 %
Equity 94.69 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.23 %
NTPC Ltd.5.68 %
ICICI Bank Ltd.5.49 %
Oil & Natural Gas Corporation...4.24 %
Multi Commodity Exchange Of In...4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.81
Power Generation/Distribution9.50
Bank - Private8.88
Engineering - Industrial Equipments6.70
Telecommunication - Service Provider5.77
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.6349.8562.6870.54120.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 771.36 953.53 1089.29 1195.05 2191.11
Scheme Returns(%)(Absolute)-35.5685.4123.8310.7070.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7518/7520/758/765/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Build India Fund(G)Very HighEquity136.540.69(0.51%)NAV As on 19 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.40.46%1Y26.82%3Y26.77%5Y18.74%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.930.56(0.31%)NAV As on 19 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.35%1Y30.91%3Y29.74%5Y16.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.500.22(0.49%)NAV As on 19 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.34.88%1Y30.22%3Y23.97%5Y9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.471.61(0.51%)NAV As on 19 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.46.25%1Y29.11%3Y28.17%5Y18.40%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.150.66(1.33%)NAV As on 19 Nov, 202408-Mar-2011Inception Date1,776.78AUM In Cr.48.64%1Y26.57%3Y29.14%5Y12.48%Since Inception
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