Franklin Build India Fund - Direct Growth

Equity | Thematic - Infrastructure

(NAV as of 29/11/2024)

162.65 (0.83)

3Y Returns

31.28%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.06%

Fund Size

₹1879 Cr

Inception Date

01-Jan-13

Fund Manager

Ajay Argal

Exit Load

1% on or before 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Sector & Thematic category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

94.70%

Debt & Others

5.30%

Market Cap Allocation

Large Cap

53.04%

Mid Cap

11.86%

Small Cap

29.80%

Other Cap

5.30%

Sector Allocation

Construction

15.72%

Power

14.63%

Industrial Products

13.42%

Banks

7.45%

Oil & Gas

5.95%

Top Ten Holdings

Larsen & Toubro Ltd

8.78%

NTPC Ltd

7.18%

Oil And Natural Gas Corporation Ltd

5.95%

Power Grid Corporation Of India Ltd

5.22%

Cash/Bank/Net Current Assets/(Liabilities)

5.05%

Investment Objective

To Achieve Capital Appreciation Through Investments In Companies Engaged Either Directly Or Indirectly In Infrastructure-Related Activities.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Scheme Document

https://www.franklintempletonindia.com/investor/downloads/fund-documents

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

Similar Funds

Fund

Zi Tag

Franklin Build India Fund - Direct Growth

42.81%

31.28%

29.11%

Icici Prudential Infrastructure Fund - Direct Plan - Growth

41.49%

34.7%

31.46%

Hdfc Infrastructure Fund - Direct Plan - Growth Option

38.17%

33.83%

26.26%

Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

60.13%

33.46%

29.18%

Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

47.59%

33.19%

30.43%

Similar Funds

Franklin Build India Fund - Direct Growth

42.81%

31.28%

29.11%

Icici Prudential Infrastructure Fund - Direct Plan - Growth

41.49%

34.7%

31.46%

Hdfc Infrastructure Fund - Direct Plan - Growth Option

38.17%

33.83%

26.26%

Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

60.13%

33.46%

29.18%

Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

47.59%

33.19%

30.43%

Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth

42.08%

32.34%

31.35%

Canara Robeco Infrastructuredirect Growthgrowth

51.1%

30.67%

30.69%

Bandhan Infrastructure Fund-Growth-(Direct Plan)

51.04%

30.63%

32.15%

Invesco India Infrastructure Fund - Direct Plan Growth

47.74%

29.66%

32.28%

Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth

42.63%

29.47%

29.78%

Tata Infrastructure Fund Direct Plan Growth

36.76%

27.81%

28.9%

Bank Of India Manufacturing And Infrastructure Funddirect Growth

37.7%

27.5%

32.32%

Sbi Infrastructure Fund - Direct Plan - Growth

31.4%

27.33%

26.86%

Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan

35.47%

26.97%

27.61%

Quant Infrastructure Fund Direct Plan - Growth

39.89%

25.07%

36.18%

Sundaram Infrastructure Advantage Fund Direct Growth

35.93%

23.38%

25.12%

Taurus Infrastructure Fund - Direct Plan Growth

31.05%

22.55%

23.93%

Hdfc Housing Opportunities Fund - Direct Plan - Growth Option

25.58%

22.43%

20.87%

Uti Infrastructure Fund-Direct Growth Plan-Growth

30.86%

22.3%

21.84%

Hsbc Infrastructure Equity Fund Growth Direct Plan

3.64%

14.4%

Hsbc Infrastructure Fund Direct Plan - Growth

2.62%

11.3%

Icici Prudential Housing Opportunities Fund - Direct Plan - Growth

28.31%

Tata Housing Opportunities Fund - Direct Plan Growth

21.61%

Uti S&P Bse Housing Index Fund - Direct Plan - Growth

27.19%

Kotak S&P Bse Housing Index Fund -Direct Plan-Growth

27.1%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.