Franklin Build India Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
₹ 2,950.12 Cr
Expense Ratio
1.99%
Benchmark
BSE India Infrastructure TRI
ISIN
INF090I01AC1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Build India Fund - IDCW | -2.95 | 28.13 | 31.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.2356
Last change
-0.2 (-0.453%)
Fund Size (AUM)
₹ 2,950.12 Cr
Performance
17.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.03 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.65 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.23 |
| NTPC LIMITED EQ | 4.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.61 |
| Call, Cash & Other Assets | 4.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 15.93 |
| Oil, Gas & Consumable Fuels | 15.26 |
| Financial Services | 11.61 |
| Construction | 11.38 |
| Power | 10.92 |
| Services | 10.63 |
| Telecommunication | 6.36 |
| Realty | 3.3 |
| Consumer Durables | 2.74 |
| Metals & Mining | 2.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Build India IDCW | 31.05 |
| ICICI Pru Infra Gr | 33.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.34 |
| Canara Robeco Infra Reg Gr | 30.14 |
| Franklin Build India Gr | 31.9 |
| HDFC Infra Gr | 31.83 |
| ABSL Infra Gr | 27.32 |
| Invesco India Infra Gr | 28.62 |
| UTI Infra Gr | 24.56 |
| LIC MF Infra Reg Gr | 30.7 |