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4 star

Franklin Build India Fund

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Equity: Sectoral-Infrastructure

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1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.42 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 multi-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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 5.61 -0.71 -1.38 12.82 33.14 34.85 9.61 1.63 12.88 18.63 14.76
S&P BSE India Infrastructure TRI 6.43 0.67 -1.17 5.93 42.63 43.97 10.44 -5.30 8.72 8.66 5.40
Equity: Sectoral-Infrastructure 5.13 -0.71 -1.13 10.84 28.05 32.36 10.60 -1.81 10.15 13.46 7.03
Rank within category 7 12 15 3 5 6 12 5 4 1 1
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 21-Jan-2021

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 9.61 1.63 12.88 2.31 936
Nippon India Power & Infra Fund  | Invest Online
4 star
 May-04 10.09 -4.55 10.47 2.34 1,225
SBI Infrastructure Fund  | Invest Online
4 star
 Jul-07 9.77 1.51 12.10 2.56 498
L&T Infrastructure Fund  | Invest Online
3 star
 Sep-07 1.67 -4.94 11.29 2.22 1,199
UTI Infrastructure Fund - Regular Plan  | Invest Online
3 star
 Apr-04 4.49 -0.70 10.76 2.35 1,185

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.09 (15-May-2014 - 22-May-2014) -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 3.54 26.44 -0.05 -0.06 0.88 6.41
S&P BSE India Infrastructure TRI -3.90 28.02 -0.31 -0.44 -- --
Equity: Sectoral-Infrastructure 0.16 26.48 -0.17 -0.21 0.88 3.05
Rank within category 4 11 4 4 12 3
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 60.02
Top 5 Stocks (%) 38.95
Top 3 Sectors (%) 70.93
Portfolio P/B Ratio 1.59
Portfolio P/E Ratio 18.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,236 39,118
Giant (%) 45.67 29.77
Large (%) 22.54 14.18
Mid (%) 5.38 29.30
Small (%) 26.22 27.50
Tiny (%) 0.19 1.31

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
down ICICI Bank Financial 27.41 10.31 7.80 9.72
down State Bank of India Financial 11.21 10.36 7.05 9.40
equal Axis Bank Financial 58.30 9.05 2.95 8.45
equal Bharti Airtel Communication -- 9.15 4.90 6.40
down NTPC Energy 14.89 5.85 2.89 4.98
equal Indian Oil Corp. Energy 28.86 5.83 3.31 4.86
equal Ultratech Cement Construction 26.73 6.30 0.00 4.24
equal BPCL Energy 20.95 5.35 3.03 4.07
equal GAIL Energy 7.08 3.95 0.76 3.95
equal Kei Industries Engineering 19.29 3.96 1.99 3.95
down Interglobe Aviation Services -- 3.74 0.00 3.68
equal ACC Construction 25.41 5.94 0.00 3.46
equal Larsen & Toubro Construction 16.93 3.44 0.00 3.44
equal Sobha Construction 30.94 3.10 1.18 3.10
equal JK Lakshmi Cement Construction 13.38 3.00 0.65 3.00
equal Gujarat Pipavav Port Services 13.73 2.44 0.00 2.38
equal Puravankara Construction -- 2.01 0.00 2.01
down ONGC Energy 37.59 3.18 0.00 1.99
equal Somany Ceramics Construction -- 1.94 0.66 1.94
equal Finolex Cables Engineering 19.06 1.93 0.00 1.93
down Gateway Distriparks Services 31.26 1.84 0.00 1.82
down NRB Bearings Engineering 93.08 1.59 0.00 1.51
equal ITD Cementation India Construction -- 1.67 0.81 1.49
equal MM Forgings Metals 61.82 1.39 0.47 1.11
equal Container Corp. Services 35.37 1.11 0.80 0.85

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-2020

Fund Manager

— 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.

Funds Managed:

— Roshi Jain since 10-Jul-2009

Education: Ms. Jain is a CFA, ACA and PGDM.

Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Interviews:

Funds Managed:

Invest Online Now
-0.71%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 46.5716

Dividend: ₹ 20.4340

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 04-Sep-2009
Return Since Launch: 14.46%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 936 Cr (As on 31-Dec-2020)
Expense: 2.31% (As on 31-Dec-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 17.43%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend01-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: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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