Franklin Build India Fund Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

98.55 +0.78 (0.80%) NAV as on 28 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1506.54
CAGR 34.73%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2009-09-04

Asset Allocation

Holdings As On - 29 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
148.65
9.87%

NTPC
101.34
6.73%

ICICI Bank
81.02
5.38%

Call, Cash & Other Assets
72.24
4.80%

KEI Industries
62.67
4.16%

Bharti Airtel
60.81
4.04%

REC
54.89
3.64%

Kirloskar Oil Engines
54.19
3.60%

Peer Comparison

Fund Name
SBI Infrastructure Fund Regular Growth36.36%
Tata Infrastructure Fund Growth28.51%
Franklin Build India Fund Growth35.25%
HSBC Infrastructure Fund Growth33.19%
UTI Infrastructure Fund Regular Plan Growth20.6%

Risk & Volitility

Alpha -1.68%
Beta 1.12
Sharpe Ratio1.53
Std Deviation 18.25%
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 1506.54 crores & has delivered CAGR of 20.84% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. 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, ICICI Bank & Call, Cash & Other Assets.

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

Some of the similar funds are SBI Infrastructure Fund Regular Growth, Tata Infrastructure Fund Growth, Franklin Build India Fund Growth, HSBC Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. Franklin Build India Fund Growth has a sharpe ratio of 1.53 & a standard deviation of 18.25%.