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Franklin Build India Fund Growth Plan

Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.04% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,405.85 Cr As on (30-04-2024)
Turn over: 30.58
NAV (₹): 127.533
₹ 0.73 ( 0.5693%)
as on 10-05-2024
CAGR Since Inception - 18.92%
S&P BSE India Infrastructure TRI - 10.21%

Fund Managers

Ajay Argal, Sandeep Manam, Kiran Sebastian


Investment Objective

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

PERFORMANCE of Franklin Build India Fund Growth Plan

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin Build India Fund Growth Plan 69.82 35.39 25.5 22.57 18.92
S&P BSE India Infrastructure Index TRI 93.98 40.1 27.56 17.75 10.21
Equity: Sectoral-Infrastructure 60.6 32.35 25.52 18.43 13.09

RETURNS CALCULATOR for Franklin Build India Fund Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin Build India Fund Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin Build India Fund Growth Plan 14.81 1.74 7.37 0.58 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin Build India Gr 04-09-2009 69.82 46.48 35.39 25.5 22.57
HDFC Infra Gr 10-03-2008 73.25 48.25 37.61 21.83 13.91
Quant Infra Gr 31-08-2007 69.74 40.18 34.2 35.77 22.36
Bandhan Infra Reg Gr 08-03-2011 69.62 43.41 33.41 25.85 18.25
Nippon India Power & Infra Gr Gr 01-05-2004 69.46 48.79 36.54 27.49 18.76
DSP India TIGER Fund Reg Gr 11-06-2004 69.07 45.13 36.41 27.07 19.52
Invesco India Infra Gr 21-11-2007 66.21 41.3 33.73 28.73 20.62
LIC MF Infra Reg Gr 29-02-2008 64.06 38.86 32.48 24.03 15.87
Tata Infra Reg Gr 31-12-2004 60.96 40.49 33.55 26.41 19.11
ICICI Pru Infra Gr 31-08-2005 59.66 44.0 37.92 28.1 18.84

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin Build India Fund Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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