Fund Factsheet

Franklin Build India Fund

127.533 0.7261 (0.57%)
52 Weeks
132.03
(02 May 2024)
74.74
(18 May 2023)
Investment Info
Open Ended

Fund Type

 2,070.31

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 04/09/2009

Launch Date

Ajay Argal,Sandeep Manam,Kiran Sebastian

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Franklin Build India Fund 2,405.85 1.81 8.07 34.63 69.58 35.35 25.47 18.92
Aditya Birla Sun Life PSU Equity Fund 4,115.15 -1.23 2.67 50.36 87.08 39.62 -- 31.48
Invesco India PSU Equity Fund 956.83 0.55 6.60 46.48 81.19 35.73 28.15 12.92
ICICI Prudential PSU Equity Fund 2,517.79 0.00 4.58 48.08 76.43 -- -- 50.21
HDFC Infrastructure Fund 1,893.54 -1.09 5.65 30.28 72.99 37.57 21.80 9.4
Quant Infrastructure Fund 3,187.60 -3.45 3.13 44.56 69.50 34.16 35.73 8.53
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Larsen & Toubro Ltd. Construction
8.96%
National Thermal Power Corporation Ltd. Power
6.42%
Cash Current Assets
5.85%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
5.58%
Kirloskar Oil Engines Ltd. Capital Goods
4.76%
Company Name Sector Name Asset %  
Power Grid Corporation Of India Ltd. Power
4.67%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
4.65%
Bharti Airtel Ltd. Telecommunication
3.90%
ICICI Bank Ltd. Financial Services
3.83%
KEI Industries Ltd. Capital Goods
3.81%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
19.15 %
Construction
15.26 %
Power
11.97 %
Financial Services
11.10 %
Oil, Gas & Consumable Fuels
10.23 %
AUM Movement
Asset Allocation