Franklin Build India Fund Growth Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
₹ 3,213.95 Cr
Expense Ratio
2.04%
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 | 2.03 | 22.66 | 20.27 |
| 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
142.4301
Last change
-0.21 (-0.1443%)
Fund Size (AUM)
₹ 3,213.95 Cr
Performance
17.17% (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/- | 7.49 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.79 |
| NTPC LIMITED EQ | 5.71 |
| Call, Cash & Other Assets | 5.69 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.61 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 14.81 |
| Oil, Gas & Consumable Fuels | 14.78 |
| Capital Goods | 14.64 |
| Financial Services | 13.78 |
| Services | 9.81 |
| Construction | 9.79 |
| Telecommunication | 5.51 |
| Metals & Mining | 2.6 |
| Realty | 2.44 |
| Construction Materials | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Build India Gr | 20.27 |