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Rating:
3
Aum
₹3,213.95 Cr
Expense Ratio
1.66%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
4 Sep 2009
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.22% | -- |
| 3 Months | +6.11% | -- |
| 6 Months | +2.33% | -- |
| 1 Year | +4.43% | +4.43% |
| 2 Years | -- | +0.9% |
| 3 Years | +82.56% | +22.22% |
| 5 Years | +152.14% | +20.32% |
| Since Launch | +1349.67% | +17.28% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 295.55 | 9.35 |
| InterGlobe Aviation Ltd | 185.01 | 5.86 |
| Oil and Natural Gas Corporation | 181.14 | 5.73 |
| NTPC | 177.98 | 5.63 |
| Reliance Industries | 171.76 | 5.44 |
| Call, Cash & Other Assets | 151.38 | 4.79 |
| Tata Power Company | 130.44 | 4.13 |
| Bharti Airtel | 129.86 | 4.11 |
| AXIS Bank Ltd | 128.66 | 4.07 |
| Power Grid Corporation of India | 126.39 | 4.00 |
Rating:
3
Risk
Return
0.94
Sharpe Ratio
18.08%
Std. Deviation
9.94%
Tracking Error
-1.68%
Alpha
1.12
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | +15.25% | +24.87% | +23.11% |
| Franklin Build India Fund Growth | +4.43% | +22.22% | +20.32% |
| Quant Infrastructure Fund Growth | +10.19% | +20.1% | +19.27% |
| HSBC Infrastructure Fund Growth | +5.66% | +18.7% | +19.71% |
| SBI Infrastructure Fund Regular Growth | +2.43% | +17.36% | +18.19% |
Results are calculated on CAGR basis
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 3213.95 crores & has delivered CAGR of 20.32 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. 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 fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, InterGlobe Aviation Ltd, Oil and Natural Gas Corporation, NTPC.
The major sectors where the fund is invested are Electric Utilities, Construction Services, Oil & Gas Operations, Regional Banks.
Some of the similar funds are DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Franklin Build India Fund Growth, Quant Infrastructure Fund Growth, HSBC Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth. Franklin Build India Fund Growth has a sharpe ratio of 0.94 & a standard deviation of 18.08%.
According to the morning star rating Franklin Build India Fund Growth has a Medium risk & Exceptional return.
Franklin Build India Fund Growth is managed by Ajay Argal,Kiran Sebastian,Sandeep Manam.
The expense ratio of Franklin Build India Fund Growth is 1.66%.
The 5 year annualized return on Franklin Build India Fund Growth is 20.32% & it has generated 4.43% in the last 1 year.
The minimum investment in Franklin Build India Fund Growth is 5000 Rs.
Franklin Build India Fund Growth has an AUM of 3213.95 crores.
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