Franklin Build India Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 151.41 as on 16-05-2024
About the Fund
Franklin Build India Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin Build India Fund Direct Growth has ₹2406 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.
Fund Performance
1926 people have invested ₹ 2.3Cr in Franklin Build India Fund Direct Growth in the last three months
Overview
 | 1.04% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2406 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.1% |
Franklin Build India Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
50%
Small cap
33.2%
Mid cap
11%
Sector Allocation
Industrial
43.3%
Utilities
12.7%
Financial Services
11.8%
Energy
10.9%
Basic Materials
6.7%
Communication
6%
Real Estate
4.3%
Consumer Cyclical
4%
Tech
0.4%
Top Holdings of Franklin Build India Fund Direct Growth as on (30-Apr-24)
Equity Holdings40
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 46.3% |
 Kirloskar Oil Engines Ltd | 31.6% |
 Sobha Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Dalmia Bharat Ltd | -9.1% |
 Larsen & Toubro Ltd | -6.2% |
 JK Lakshmi Cement Ltd | -5.1% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 8.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 5.84% in Apr'24
AUM Change
- AUM of the fund stands at 2.4K Cr as of Apr'24
- AUM increased by 214.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.59%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.96% return, outperforming this fund by 1.94% per annum.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 2.1%.
Over the last 6 months, this fund has experienced a 54.4% growth in AUM moving from 1.55K Cr to 2.40K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.43% return, outperforming this fund by 11.09% per annum.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Peer Analysis
Franklin Build India Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.33% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 94.15% in Equity, 0% in Debt and 5.85% in Cash related instruments
AUM size ₹2406 Cr
This fund has AUM of ₹2406 Cr which is more than its category average of ₹ 1496 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Franklin Build India Fund Direct Growth is ₹151.41 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Franklin Build India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.26% | 4.26% |
6 Month Returns | 36.22% | 36.22% |
1 Year Returns | 75.21% | 75.21% |
3 Years Returns | 162.96% | 38.03% |
5 Years Returns | 234.79% | 27.34% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.04% as on April 2024
₹2406 Cr as on April 2024
Larsen & Toubro Ltd(8.96%), NTPC Ltd(6.42%), Oil & Natural Gas Corp Ltd(5.58%), Kirloskar Oil Engines Ltd(4.76%), Power Grid Corp Of India Ltd(4.67%) as on April 2024
Industrial(40.75%), Utilities(11.97%), Financial Services(11.1%) as on April 2024
The alpha ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin Build India Fund Direct Growth | 24.86 | 15.22 | 6.32 |
As on April 2024
The alpha for Franklin Build India Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin Build India Fund Direct Growth | 1.1 | 1 | 1.1 |
As on April 2024
The Beta for Franklin Build India Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin Build India Fund Direct Growth | 4.05 | 1.97 | 0.94 |
As on April 2024
The sharpe ratio for Franklin Build India Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin Build India Fund Direct Growth | 13.39 | 15.07 | 22.74 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.81 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.68 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Franklin Build India Fund Direct Growth is 1%