Franklin Build India Fund Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

143.86 +0.69 (0.48%) NAV as on 10 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2904.32
CAGR 55.29%
Exit Load1.00%
Expense ratio1.98%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2009-09-04

Asset Allocation

Holdings As On - 11 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
266.74
9.18%

NTPC
163.57
5.63%

ICICI Bank
147.51
5.08%

Reliance Industries
132.85
4.57%

Kirloskar Oil Engines
116.76
4.02%

Call, Cash & Other Assets
116.49
4.01%

Bharti Airtel
112.83
3.88%

Peer Comparison

Fund Name
Quant Infrastructure Fund Growth60.42%
Franklin Build India Fund Growth55.29%
SBI Infrastructure Fund Regular Growth51.95%
HSBC Infrastructure Fund Growth52.02%
HDFC Infrastructure Fund Growth52.18%

Risk & Volitility

Alpha -1.68%
Beta 1.12
Sharpe Ratio1.64
Std Deviation 14.27%
Tracking Error 9.94%

About Fund

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

The Franklin Build India Fund Growth has an AUM of 2904.32 crores & has delivered CAGR of 29.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.98%. The minimum investment in Franklin Build India Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro, NTPC, Oil & Natural Gas Corporation & ICICI Bank.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Oil & Gas Operations & Regional Banks.

Some of the similar funds are Quant Infrastructure Fund Growth, Franklin Build India Fund Growth, SBI Infrastructure Fund Regular Growth, HSBC Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Franklin Build India Fund Growth has a sharpe ratio of 1.64 & a standard deviation of 14.27%.