Franklin Build India Fund Growth Plan

Fund Returns

NAV Rs. 46.72 0.00 %
(as on Jan. 15, 2021)
1 yr Return 8.51 %
3 yr. Return 2.20 %
5 yr. Return 12.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.72 0.00 %
(as on Jan. 15, 2021)
8.51 % 2.20 % 12.57 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 4, 2009
Fund Size Rs. 910.74 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.36 %
Exit load 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.19 38.24 41.29 8.51 2.2 12.57
Rank Within Category 45 57 None 35 10 2

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.92 125.02 -
ICICI Bank Ltd 9.72 90.96 1700000.0
State Bank of India 9.4 87.98 3200000.0
Axis Bank Ltd 8.45 79.11 1275000.0
Bharti Airtel Ltd 6.4 59.89 1175000.0
Bharti Airtel Ltd. 6.23 78.44 -
Indian Oil Corp. Ltd. 5.83 73.4 -
Cash 5.13 43.62 -
NTPC Ltd 4.98 46.58 4688274.0
Indian Oil Corporation Ltd 4.86 45.48 5000000.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 70.92 %
Top 5 Securities 43.89 %
Top 3 Securities 29.04 %
# of Sectors 13
Top 10 Sectors 96.99 %
Top 5 Sectors 68.72 %
Top 3 Sectors 50.25 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Sept. 4, 2009 Fund Size Rs. 910.74 cr.
Category Equity | Thematic - Infrastructure Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.36 % 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.19 38.24 41.29 8.51 2.2 12.57
Rank Within Category 45 57 None 35 10 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin Build India Fund Growth Plan 8.51 2.2 12.57 910.74
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.92 125.02 -
ICICI Bank Ltd 9.72 90.96 1700000.0
State Bank of India 9.4 87.98 3200000.0
Axis Bank Ltd 8.45 79.11 1275000.0
Bharti Airtel Ltd 6.4 59.89 1175000.0
Bharti Airtel Ltd. 6.23 78.44 -
Indian Oil Corp. Ltd. 5.83 73.4 -
Cash 5.13 43.62 -
NTPC Ltd 4.98 46.58 4688274.0
Indian Oil Corporation Ltd 4.86 45.48 5000000.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 70.92 %
Top 5 Securities 43.89 %
Top 3 Securities 29.04 %
# of Sectors 13
Top 10 Sectors 96.99 %
Top 5 Sectors 68.72 %
Top 3 Sectors 50.25 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/