Franklin Build India Fund Growth Plan

Fund Returns

NAV Rs. 40.11 -0.07 %
(as on Feb. 25, 2020)
1 yr Return 8.76 %
3 yr. Return 5.28 %
5 yr. Return 7.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 40.11 -0.07 %
(as on Feb. 25, 2020)
8.76 % 5.28 % 7.31 %

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 Sept. 4, 2009
Fund Size Rs. 1220.26 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 2.51 %
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 -4.76 -0.8 9.47 8.76 5.28 7.31
Rank Within Category 45 57 None 35 10 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.12 123.49 3700000.0
ICICI Bank Ltd. 9.92 125.02 -
ICICI Bank Ltd 8.83 107.78 2000000.0
Bharti Airtel Ltd. 6.23 78.44 -
Indian Oil Corp. Ltd. 5.83 73.4 -
Bharti Airtel Ltd 5.23 63.81 1400000.0
Indian Oil Corporation Ltd 5.14 62.78 5000000.0
Axis Bank Ltd 4.94 60.33 800000.0
NTPC Ltd 4.88 59.53 5000000.0
NTPC Ltd. 4.86 61.2 -

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 65.98 %
Top 5 Securities 40.93 %
Top 3 Securities 28.87 %
# of Sectors 16
Top 10 Sectors 90.2 %
Top 5 Sectors 64.51 %
Top 3 Sectors 48.85 %

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 Sept. 4, 2009 Fund Size Rs. 1220.26 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 2.51 % 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 -4.76 -0.8 9.47 8.76 5.28 7.31
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 8.76 5.28 7.31 1,220.26
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.12 123.49 3700000.0
ICICI Bank Ltd. 9.92 125.02 -
ICICI Bank Ltd 8.83 107.78 2000000.0
Bharti Airtel Ltd. 6.23 78.44 -
Indian Oil Corp. Ltd. 5.83 73.4 -
Bharti Airtel Ltd 5.23 63.81 1400000.0
Indian Oil Corporation Ltd 5.14 62.78 5000000.0
Axis Bank Ltd 4.94 60.33 800000.0
NTPC Ltd 4.88 59.53 5000000.0
NTPC Ltd. 4.86 61.2 -

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 65.98 %
Top 5 Securities 40.93 %
Top 3 Securities 28.87 %
# of Sectors 16
Top 10 Sectors 90.2 %
Top 5 Sectors 64.51 %
Top 3 Sectors 48.85 %

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/