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Business News/Market/Market Stats/    Franklin Build India Fund Growth

Franklin Build India Fund Growth

+
  • 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

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 November 2023

  • Name
  • Value (Cr)
  • Holding %
  • Call, Cash & Other Assets
  • 72.24
  • 4.80%
  • REC
  • 54.89
  • 3.64%
View More

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%.

FAQs about Franklin Build India Fund Growth

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 2.14%.
The 5 year annualized return on Franklin Build India Fund Growth is 20.84% & it has generated 34.73% 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 1506.54 crores.
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