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Franklin Build India Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
897.08 50.63 -3.38 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE India Infrastructure Total Return 1 Roshi Jain
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Franklin Build India Fund 11.05 26.05 41.6 27.24 33.56 21.51 397.17
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.11 27.14 1.16 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Franklin Build India Fund (Growth) 2021 14.58
Franklin Build India Fund (Growth) 2020 4.95
Franklin Build India Fund (Growth) 2019 5.07
Franklin Build India Fund (Growth) 2018 -10.08
Franklin Build India Fund (Growth) 2017 42.73

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd 91.29 10.18
Equity State Bank of India 84.63 9.43
Equity Axis Bank Ltd 84.52 9.42
Equity Bharti Airtel Ltd 55.36 6.17
Equity Indian Oil Corporation Ltd 46.63 5.20
Equity NTPC Ltd 41.70 4.65
Equity Bharat Petroleum Corporation Ltd 38.36 4.28
Equity GAIL (India) Ltd 36.43 4.06
Cash Call, Cash & Other Assets 34.83 3.88
Equity Larsen & Toubro Ltd 33.37 3.72

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 137 16.31 492.00 16.96 2.74
LIC MF Infrastructure Fund (Growth) 188 17.25 53.00 17.25 2.55
Aditya Birla Sun Life Infrastructure Fund (Growth) 210 39.93 402.00 34.35 2.49
Invesco India Infrastructure Fund (Growth) 319 22.93 72.00 23.21 2.74
Sahara Infrastructure Fund - Fixed Pricing (Growth) 400 19.01 5.00 -27.39 2.7
Sahara Infrastructure Fund - Variable Pricing (Growth) 400 22.11 5.00 -27.27 2.7
Canara Robeco Infrastructure (Growth) 432 56.88 102.00 25.62 2.60
DSP Tiger Fund (Growth) 447 108.60 883.00 22.56 2.41
HSBC Infrastructure Equity Fund (Growth) 449 19.79 81.00 38.75 2.57
BOI AXA Manufacturing & Infrastructure Fund (Growth) 452 21.41 38.00 36.63 2.50
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