Franklin Build India Fund Growth Plan

Fund Returns

NAV Rs. 41.39 -0.17 %
(as on Nov. 22, 2019)
1 yr Return 8.60 %
3 yr. Return 10.24 %
5 yr. Return 9.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.39 -0.17 %
(as on Nov. 22, 2019)
8.60 % 10.24 % 9.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 1164.90 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.24 %
Exit load 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.51 12.31 -2.79 8.6 10.24 9.09
Rank Within Category 45 57 None 35 10 2

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 10.29 125.77 2900000.0
State Bank of India 7.09 86.66 3200000.0
Cash 7.09 86.65 -
Bharti Airtel Ltd. 6.01 73.41 2000000.0
HDFC Bank Ltd. 5.52 67.51 550000.0
Indian Oil Corp. Ltd. 5.43 66.33 4500000.0
NTPC Ltd. 4.81 58.75 5000000.0
Axis Bank Ltd. 4.48 54.8 800000.0
UltraTech Cement Ltd. 3.91 47.75 110000.0
Bharat Petroleum Corp. Ltd. 3.85 47.01 1000000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 58.48 %
Top 5 Securities 36.0 %
Top 3 Securities 24.47 %
# of Sectors 15
Top 10 Sectors 91.72 %
Top 5 Sectors 63.9 %
Top 3 Sectors 46.47 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 1164.90 cr.
Category Equity | Thematic - Infrastructure Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.24 % 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.51 12.31 -2.79 8.6 10.24 9.09
Rank Within Category 45 57 None 35 10 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin Build India Fund Growth Plan 8.6 10.24 9.09 1,164.90
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.08 21.64 - 1,127.64
Tata Digital India Fund-Regular Plan-Growth 11.04 20.14 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.16 20.09 - 350.85
Edelweiss ETF - Nifty Bank 21.10 19.62 - 1.10
Kotak Banking ETF 20.93 19.5 - 7,696.76

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 10.29 125.77 2900000.0
State Bank of India 7.09 86.66 3200000.0
Cash 7.09 86.65 -
Bharti Airtel Ltd. 6.01 73.41 2000000.0
HDFC Bank Ltd. 5.52 67.51 550000.0
Indian Oil Corp. Ltd. 5.43 66.33 4500000.0
NTPC Ltd. 4.81 58.75 5000000.0
Axis Bank Ltd. 4.48 54.8 800000.0
UltraTech Cement Ltd. 3.91 47.75 110000.0
Bharat Petroleum Corp. Ltd. 3.85 47.01 1000000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 58.48 %
Top 5 Securities 36.0 %
Top 3 Securities 24.47 %
# of Sectors 15
Top 10 Sectors 91.72 %
Top 5 Sectors 63.9 %
Top 3 Sectors 46.47 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/