Franklin Build India Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 19-11-2024
₹ 155.94
▲0.5%
1D
Inception Returns
22.8%
/yr
About Franklin Build India Fund Direct Growth
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 ₹2825 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Franklin Build India Fund Direct Growth has given a CAGR return of 22.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.91%, 28.20% and 28.13% respectively.
Holdings
Franklin Build India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Energy, Utilities, Communication, Basic Materials, Consumer Cyclical, Real Estate, Tech. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, ICICI Bank Ltd, Oil & Natural Gas Corp Ltd, Multi Commodity Exchange of India Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Franklin Build India Fund Direct Growth
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin Build India Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2415 people have invested ₹ 1.8Cr in Franklin Build India Fund Direct Growth in the last three months
INDmoney Rank for Franklin Build India Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Franklin Build India Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2825 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.58% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
47.6%
Small cap
33.1%
Mid cap
13.6%
Sector Allocation
Industrial
39.2%
Financial Services
15.5%
Energy
10.4%
Utilities
10%
Communication
7.5%
Basic Materials
7.2%
Consumer Cyclical
3.9%
Real Estate
3.5%
Tech
2.9%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -3.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 3.07% in Oct'24
- AUM of the fund stands at 2.8K Cr as of Oct'24
- AUM decreased by 83.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 3.5% to 4.15%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.49% to 1.92%
Syrma SGS Technology Ltd's allocation increased from 1.46% to 1.83%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 5.99 % to 5.68 %
Oil & Natural Gas Corp Ltd's allocation decreased from 4.6 % to 4.24 %
Reliance Industries Ltd's allocation decreased from 4.47 % to 4.15 %
Small Cap allocation has gone up from 33% to 33.1%
Mid Cap allocation has gone down from 14.5% to 13.6%
Large Cap allocation has gone down from 48.8% to 47.6%
Cash allocation has gone up from 3.7% to 5.1%
Top 3 Sectors in October were Industrial, Financial Services & Energy
Oct'24
Industrial
39%
Financial Services
15%
Energy
10%
Sep'24
Industrial
39%
Financial Services
14%
Energy
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 10.4% |
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Oct-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.8% return, outperforming this fund by 6.67% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.6% return, outperforming this fund by 16.69%.
Over the last 1 month, this fund has experienced a 2.9% drop in AUM moving from 2.90K Cr to 2.82K Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.92% which is lower than the category average expense ratio of 1.5%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 3.61% per annum.
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 22.79% since inception which is more than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 94.85% in Equity, 0% in Debt and 5.15% in Cash related instruments
AUM size ₹2825 Cr
This fund has AUM of ₹2825 Cr which is more than its category average of ₹ 1981 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.69%
Frequently Asked Questions for Franklin Build India Fund Direct Growth
The current NAV of Franklin Build India Fund Direct Growth is ₹155.94 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Franklin Build India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.74% | -5.74% |
6 Month Returns | 1.44% | 1.44% |
1 Year Returns | 41.91% | 41.91% |
3 Years Returns | 110.7% | 28.2% |
5 Years Returns | 245.31% | 28.13% |
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.
0.92% as on October 2024
₹2825 Cr as on October 2024
Larsen & Toubro Ltd(9.23%), NTPC Ltd(5.68%), ICICI Bank Ltd(5.49%), Oil & Natural Gas Corp Ltd(4.24%), Multi Commodity Exchange of India Ltd(4.15%) as on October 2024
Industrial(37.2%), Financial Services(14.7%), Energy(9.85%) as on October 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 | 19.16 | 13.41 | 7.53 |
As on October 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 | 0.87 | 0.94 | 1.06 |
As on October 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 | 2.86 | 1.54 | 1.05 |
As on October 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 | 14.31 | 14.69 | 22.16 |
As on October 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 3.42 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.24 as on October 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%