Franklin Build India Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,159.55 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Oct 2021
- ISIN
- INF090I01AE7
- Scheme Code
- 387
- Fund Scheme ID
- 2082
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.71% | -2.75% | -32.36% | -30.95% |
| 3 Months | 1.53% | -5.64% | -21.91% | -19.07% |
| 6 Months | 2.33% | 2.38% | 4.69% | 0.54% |
| 1 Year | 0.64% | -2.63% | -2.62% | -2.41% |
| 3 Years | 25.53% | 54.11% | 18.02% | 15.19% |
| 5 Years | 30.04% | 122.80% | 24.55% | 17.05% |
| Since Inception | 79.95% | 1297.69% | 76.08% | 16.74% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.21%
- Cash & Cash Equivalents and Net Assets4.79%
Top Sectors
- Power15.49%
- Crude Oil12.44%
- Infrastructure11.46%
- Bank10.11%
- Capital Goods8.71%
- Aviation5.86%
- Others4.79%
- Iron & Steel4.54%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹489.41 Cr
Weightage
15.49%
Crude Oil
Value
₹393.05 Cr
Weightage
12.44%
Infrastructure
Value
₹362.08 Cr
Weightage
11.46%
Bank
Value
₹319.43 Cr
Weightage
10.11%
Capital Goods
Value
₹275.20 Cr
Weightage
8.71%
Aviation
Value
₹185.15 Cr
Weightage
5.86%
Others
Value
₹151.34 Cr
Weightage
4.79%
Iron & Steel
Value
₹143.44 Cr
Weightage
4.54%
Telecom
Value
₹129.86 Cr
Weightage
4.11%
Logistics
Value
₹128.59 Cr
Weightage
4.07%
Electricals
Value
₹108.06 Cr
Weightage
3.42%
Finance
Value
₹104.58 Cr
Weightage
3.31%
Construction Materials
Value
₹83.73 Cr
Weightage
2.65%
Realty
Value
₹77.72 Cr
Weightage
2.46%
Gas Transmission
Value
₹54.34 Cr
Weightage
1.72%
Automobile & Ancillaries
Value
₹44.87 Cr
Weightage
1.42%
Consumer Durables
Value
₹38.23 Cr
Weightage
1.21%
Retailing
Value
₹36.33 Cr
Weightage
1.15%
Business Services
Value
₹34.44 Cr
Weightage
1.09%
About
Fund Manager(s)
Mr. Ajay Argal, Mr. Kiran Sebastian, Mr. Sandeep Manam
Launch Date
17 Oct 2021
Benchmark
NIFTY 50 - TRI
Objective
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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