FranklIn Build India Fund Growth Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
₹ 3,255.73 Cr
Expense Ratio
2.05%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF090I01AE7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal & Kiran Sebastian, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn Build India Fund Growth Plan | 1.5 | 18.57 | 19.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
143.1176
Last change
1.03 (0.7193%)
Fund Size (AUM)
₹ 3,255.73 Cr
Performance
17.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund Manager
Ajay Argal & Kiran Sebastian, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.35 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.86 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.73 |
| NTPC LIMITED EQ | 5.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.44 |
| Call, Cash & Other Assets | 4.79 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 15.49 |
| Power | 15.49 |
| Oil, Gas & Consumable Fuels | 14.16 |
| Financial Services | 13.42 |
| Construction | 11.45 |
| Services | 9.93 |
| Telecommunication | 4.11 |
| Metals & Mining | 2.6 |
| Realty | 2.46 |
| Construction Materials | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn Build India Gr | 19.46 |
| DSP India TIGER Fund Reg Gr | 21.76 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Quant Infra Gr | 18.75 |
| ABSL Infra Gr | 17.45 |
| Nippon India Power & Infra Gr Gr | 21.84 |
| LIC MF Infra Reg Gr | 22.36 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.34 |
| Tata Infra Reg Gr | 17.46 |
| Canara Robeco Infra Reg Gr | 19.85 |