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4 star

Franklin Build India Fund


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.72 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.

Read more

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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 44.89 -0.41 0.31 9.43 12.91 28.63 102.92 18.05 14.12 15.16 19.67
S&P BSE India Infrastructure TRI 46.83 -0.91 -0.06 10.68 9.71 21.64 105.33 13.00 9.77 8.56 10.93
Equity: Sectoral-Infrastructure 47.83 -0.43 0.26 8.57 13.36 28.66 90.63 17.93 13.01 12.06 12.29
Rank within category 13 11 11 8 14 10 3 10 5 2 1
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 24-Sep-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-09 102.92 18.05 14.12 2.30 1,077
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 99.95 19.02 13.13 2.34 1,215
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 78.80 20.29 13.76 2.54 700
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 102.54 17.54 13.25 2.28 1,632
Nippon India Power & Infra Fund  | Invest Online
2 star
May-04 83.63 17.73 13.96 2.27 1,599

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 16.43 27.47 0.45 0.53 0.87 4.74
S&P BSE India Infrastructure TRI 12.87 29.98 0.29 0.43 -- --
Equity: Sectoral-Infrastructure 16.21 27.25 0.45 0.53 0.84 4.74
Rank within category 11 12 11 10 14 11
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 59.96
Top 5 Stocks (%) 39.04
Top 3 Sectors (%) 69.66
Portfolio P/B Ratio 1.89
Portfolio P/E Ratio 14.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,380 49,581
Giant (%) 42.39 30.12
Large (%) 23.07 14.37
Mid (%) 6.56 29.94
Small (%) 27.99 26.46
Tiny (%) -- 1.91

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
equal ICICI Bank Financial 25.04 10.31 7.80 10.01
equal State Bank of India Financial 15.73 11.32 7.05 9.89
equal Axis Bank Financial 28.96 9.78 2.95 8.03
equal Bharti Airtel Communication 358.28 9.15 4.90 6.16
equal NTPC Energy 9.05 5.85 3.08 4.95
equal Indian Oil Corporation Energy 4.33 5.83 3.31 4.63
equal Bharat Petroleum Corporation Energy 5.29 5.35 3.78 4.38
equal Sobha Construction 113.88 4.05 1.18 4.05
down JK Lakshmi Cement Construction 15.47 4.75 1.49 3.95
equal ACC Construction 21.93 5.94 0.00 3.92
down Kei Industries Engineering 29.01 4.53 2.39 3.71
equal Larsen & Toubro Construction 19.94 3.72 0.00 3.65
equal GAIL Energy 8.89 4.06 1.73 3.26
equal Interglobe Aviation Services -- 3.74 0.00 3.09
down Somany Ceramics Construction 35.90 3.34 0.66 2.97
equal Finolex Cables Engineering 14.95 2.64 0.00 2.27
equal Puravankara Construction -- 2.07 0.00 1.81
equal MM Forgings Metals 24.53 1.80 0.47 1.77
equal Oil & Natural Gas Corporation Energy 10.53 3.18 0.00 1.57
equal ITD Cementation India Construction 26.48 1.71 0.81 1.53
equal NRB Bearings Engineering 15.93 1.63 0.00 1.50
equal Gujarat Pipavav Port Services 23.51 2.44 0.00 1.42
equal Container Corporation Of India Services 60.56 1.35 0.84 1.26
equal Power Grid Corporation Energy 7.93 1.23 0.00 1.09
equal Gateway Distriparks Services 22.79 2.47 0.00 0.98

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-Aug-2021

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:


-0.41%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 63.8897

IDCW: ₹ 28.0326


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
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: 16.62%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,077 Cr (As on 31-Aug-2021)
Expense: 2.30% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 2.91%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW01-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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