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4 star

Franklin Build India Fund


1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.68 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.47 -1.68 -2.24 6.91 0.82 14.08 42.94 19.44 15.76 12.45 20.16
S&P BSE India Infrastructure TRI 6.95 -1.61 -1.83 11.41 3.15 22.46 54.99 18.24 10.93 8.98 12.01
Equity: Sectoral-Infrastructure 2.75 -1.74 -2.90 6.37 2.45 14.59 47.91 20.87 14.45 10.88 13.41
Rank within category 5 11 4 7 15 12 18 13 4 5 1
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 21-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 42.94 19.44 15.76 2.27% 1,122
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 43.65 22.92 14.92 2.54% 772
Invesco India Infrastructure Fund  | Invest Online
5 star
Nov-07 50.85 26.14 18.46 2.44% 417
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 43.99 19.00 13.84 2.31% 1,683
UTI Infrastructure Fund - Regular Plan  | Invest Online
2 star
Apr-04 35.10 17.26 12.32 2.29% 1,470

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.77 29-Jan-2021 - 05-Feb-2021 -18.08 16-Mar-2020 - 23-Mar-2020
Month 23.32 07-May-2014 - 06-Jun-2014 -37.79 20-Feb-2020 - 23-Mar-2020
Quarter 41.80 15-Oct-2020 - 14-Jan-2021 -38.31 24-Dec-2019 - 24-Mar-2020
Year 120.47 28-Jan-2014 - 28-Jan-2015 -38.89 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.12 26.90 0.61 0.71 0.87 4.24
S&P BSE India Infrastructure TRI 17.76 29.38 0.48 0.69 -- --
Equity: Sectoral-Infrastructure 20.87 26.24 0.66 0.77 0.83 5.55
Rank within category 12 13 13 12 16 14
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.32
Top 5 Stocks (%) 33.41
Top 3 Sectors (%) 65.66
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 17.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 63,301 51,932
Giant (%) 47.64 31.91
Large (%) 12.27 14.93
Mid (%) 13.65 29.82
Small (%) 26.44 24.32
Tiny (%) -- 1.24

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Larsen & Toubro Construction 31.37 9.30 0.00 9.30
equal ICICI Bank Financial 25.10 10.31 7.78 7.99
equal Bharti Airtel Communication 134.97 9.15 4.90 6.10
down Axis Bank Financial 21.85 9.78 2.95 5.14
down State Bank of India Financial 15.66 11.32 4.89 4.89
up Reliance Industries Energy 29.04 4.86 0.00 4.86
equal Kei Industries Engineering 32.13 4.65 2.59 4.65
down Sobha Construction 93.58 4.92 1.21 4.51
equal ACC Construction 20.31 5.94 0.00 3.46
equal Bharat Petroleum Corporation Energy 4.62 5.35 3.33 3.44
up Power Grid Corporation Energy 9.30 3.37 0.00 3.37
equal JK Lakshmi Cement Construction 14.39 4.75 1.89 3.09
down NTPC Energy 9.71 5.85 2.88 2.88
equal Interglobe Aviation Services -- 3.74 0.00 2.70
equal Somany Ceramics Construction 38.82 3.34 0.66 2.65
down Puravankara Construction 18.48 2.44 0.00 2.42
up Indraprastha Gas Energy 20.46 2.31 0.00 2.31
equal Container Corporation Of India Services 46.16 2.23 0.85 2.19
down GAIL Energy 6.78 4.06 1.73 2.07
equal Finolex Cables Engineering 14.06 2.64 0.00 2.00
up Ion Exchange (I) Engineering 21.43 1.89 0.00 1.89
up Kirloskar Oil Engines Automobile 11.77 1.81 0.00 1.81
up Gateway Distriparks Services 20.91 2.47 0.00 1.80
equal Oil & Natural Gas Corporation Energy 5.70 3.18 0.00 1.78
equal NRB Bearings Engineering 16.97 1.71 0.00 1.71

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Ajay Argal since 18-Oct-2021

Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Funds Managed:

— Anand Radhakrishnan since 10-Jul-2009

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Interviews:

Funds Managed:


-1.68%

Change from previous, NAV as on 21-Jan-2022

Growth: ₹ 66.5693

IDCW: ₹ 26.8217


Investment Strategy

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 04-Sep-2009
Return Since Launch: 16.53%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,122 Cr (As on 31-Dec-2021)
Expense: 2.27% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 9.39%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Dec-20212.3500

 01-Jan-20211.7500
 27-Dec-20191.5495
 04-Jan-20192.0000
 29-Dec-20172.2500
 30-Dec-20161.7500
 01-Jan-20162.0000
 26-Dec-20141.7500
 20-Dec-20131.0000
 04-Jan-20131.0000
 24-Sep-20100.6000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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