FranklIn Build India Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
3,199.02 Cr
Expense Ratio
2.05%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF090I01AC1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal & Kiran Sebastian, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn Build India Fund - IDCW | 2.61 | 17.98 | 18.52 |
| 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
41.1331
Last change
-0.11 (-0.2711%)
Fund Size (AUM)
₹ 3,199.02 Cr
Performance
16.4% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.23 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.17 |
| NTPC LIMITED EQ | 5.04 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.98 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.83 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 15.81 |
| Power | 14.84 |
| Financial Services | 13.86 |
| Construction | 13.59 |
| Oil, Gas & Consumable Fuels | 13.11 |
| Services | 11.46 |
| Telecommunication | 4.04 |
| Realty | 2.32 |
| Construction Materials | 2.1 |
| Metals & Mining | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn Build India IDCW | 18.52 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |