Franklin Build India Direct Fund-Growth
(Scheme Rating)
NAV as of Jul 12, 2024
165.93-0.23%
- Growth - Direct
(Earn upto 1.03% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Infrastructure
Expense Ratio:
0.98%(1.12% Category
average)Fund Size:
Rs. 2,738.26 Cr(5.82% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Franklin Build India Direct Fund-Growth
(Scheme Rating)
NAV as of Jul 12, 2024
165.93-0.23%
Expense Ratio:
0.98%
Fund Size:
Rs. 2,738.26 Cr
Fund Category:
Equity: Sectoral-Infrastructure
1. Current NAV: The Current Net Asset Value of the Franklin Build India Fund - Direct Plan as of Jul 12, 2024 is Rs 165.93 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 81.05% (1yr), 37.59% (3yr), 28.76% (5yr) and 24.25% (since launch). Whereas, Category returns for the same time duration are: 74.32% (1yr), 35.02% (3yr) and 27.79% (5yr).
3. Fund Size: The Franklin Build India Fund - Direct Plan currently holds Assets under Management worth of Rs 2530.26 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.98% for Direct plan as on Jun 28, 2024.
5. Exit Load: Franklin Build India Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Franklin Build India Direct Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.85 17.36 31.53 77.35 37.14 29.46 Category Avg 5.10 17.85 32.15 70.65 34.44 28.38 Rank within Category 18 10 11 7 12 12 No. of funds within Category 22 21 21 21 20 20 - Loading...
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Return Comparison
- This Fund
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Franklin Build India Direct Fund-Growth Fund Details
Investment Objective - The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Fund House | Franklin Templeton Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | NIFTY 500 Index |
Return Since Launch | 24.22% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
Franklin Build India Direct Fund-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 1% if redeemed within 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 42 | 41 | 40 | 41 | 38 | 37 |
Top 5 Company Holdings | 28.72% | 30.13% | 30.39% | 32.51% | 32.96% | 31.24% |
Top 10 Company Holdings | 48.55% | 49.63% | 50.2% | 51.73% | 52.01% | 50.37% |
Company with Highest Exposure | Larsen & Toubro (8.75%) | Larsen & Toubro (9.06%) | Larsen & Toubro (8.96%) | Larsen & Toubro (10.31%) | Larsen & Toubro (9.71%) | Larsen & Toubro (8.78%) |
Number of Sectors | 10 | 10 | 10 | 10 | 10 | 10 |
Top 3 Sector Holdings | 59.44% | 61.28% | 59.7% | 60.07% | 61.13% | 59.98% |
Top 5 Sector Holdings | 78.74% | 79.3% | 79.01% | 78.34% | 79.74% | 77.89% |
Sector with Highest Exposure | Capital Goods (23.9%) | Capital Goods (24.43%) | Energy (22.2%) | Energy (23.02%) | Energy (24.35%) | Energy (24.7%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Larsen & Toubro Construction 8.75 38.41 95.00 49.49 NTPC Energy 5.43 17.57 21.46 97.26 Reliance Industries Energy 5.03 31.04 102.90 18.45 Kirloskar Oil Engines Capital Goods 4.8 43.39 30.46 198.35 ICICI Bank Financial 4.71 19.11 64.53 19.58 ONGC Energy 4.51 7.99 38.42 68.82 Power Grid Corporation Of India Energy 4.07 20.49 16.74 68.42 Kirloskar Pneumatic Company Capital Goods 3.98 64.44 20.58 95.35 Bharti Airtel Communication 3.74 116.08 12.35 71.00 Kei Industries Capital Goods 3.53 71.39 64.35 100.66
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin Build India Direct Fund-Growth 165.93 2,738.26 3.85 77.35 37.14 29.46 Kotak Infrastructure and Economic Reform Fund Direct-Growth 83.30 2,272.88 4.86 65.28 38.29 30.38 Invesco India Infrastructure Fund Direct-Growth 81.55 1,470.26 5.73 83.96 37.33 33.99 LIC MF Infrastructure Fund Direct-Growth 58.55 430.21 10.34 91.26 40.90 30.48 Bank of India Manufacturing & Infrastructure Direct-Growth 66.68 404.90 5.44 67.54 33.05 32.44
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.28VS14.41Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.56VS0.53Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.96VS1.85Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
50.16VS51.16Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
9.43VS9.10Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
33.39VS32.02Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- A.A.Ajay ArgalSince Oct 20214 schemes
- K.S.Kiran SebastianSince Feb 20221 schemes
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Focused Equity Fund Direct-Growth Flexi Cap 120.45 12,198.10 41.59 Templeton India Value Fund Direct Plan-Growth Value Oriented 818.66 2,137.53 50.69 Franklin India Bluechip Direct Fund-Growth Large Cap 1,075.68 8,160.81 31.41 Templeton India Equity Income Direct Plan-Growth Thematic-Dividend Yield 155.96 Unrated 2,325.52 53.13 Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut. Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Opportunities Direct Fund-Growth Thematic 269.72 Unrated 4,575.97 76.17
More Franklin Templeton Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund Direct-Growth | 14,470.61 | 3.08 | 9.82 | 17.63 | 44.88 | 21.46 | |
Franklin India Smaller Companies Direct Fund-Growth | 11,822.68 | -1.90 | 3.89 | 13.65 | 51.86 | 29.54 | |
Franklin India Focused Equity Fund Direct-Growth | 10,946.30 | 3.11 | 8.85 | 14.27 | 37.35 | 20.43 | |
Franklin India Prima Direct Fund-Growth | 10,180.93 | 0.84 | 6.99 | 15.15 | 46.18 | 19.79 | |
Franklin India Bluechip Direct Fund-Growth | 7,602.07 | 2.14 | 7.52 | 12.24 | 31.44 | 13.17 | |
Franklin India ELSS Tax Saver Fund Direct-Growth | 6,144.32 | 3.14 | 10.25 | 18.25 | 45.65 | 21.47 | |
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth | 3,567.84 | 0.21 | 13.89 | 19.80 | 51.48 | 10.27 | |
Franklin India Equity Advantage Fund Direct-Growth | 3,166.78 | 0.87 | 6.07 | 10.84 | 34.66 | 15.78 | |
Franklin India Opportunities Direct Fund-Growth | 2,764.26 | 1.95 | 11.28 | 24.00 | 63.90 | 24.58 | |
Franklin Build India Direct Fund-Growth | 2,148.72 | 2.06 | 14.10 | 30.17 | 69.84 | 33.54 |
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1. Franklin Build India Fund - Direct Plan is Open-ended Sectoral-Infrastructure Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. "
2. It is benchmarked against NIFTY 500 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.34% in equities, 0.0% in debts and 4.66% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.63% of the assets, the top 3 sectors constitute around 61.28% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin Build India Direct Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Franklin Build India Direct Fund-Growth
- Is it safe to invest in Franklin Build India Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin Build India Fund - Direct Plan comes under Very High risk category.
- What is the category of Franklin Build India Fund - Direct Plan?Franklin Build India Fund - Direct Plan belongs to the Equity : Sectoral-Infrastructure category of funds.
- How Long should I Invest in Franklin Build India Fund - Direct Plan?The suggested investment horizon of investing into Franklin Build India Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Franklin Build India Fund - Direct Plan?The Franklin Build India Fund - Direct Plan is managed by Ajay Argal (Since Oct 18, 2021) , Srikesh Nair (Since May 02, 2016) and Kiran Sebastian (Since Feb 07, 2022).
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