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Franklin Build India Fund Growth Plan

Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure Index TRI
Expense Ratio: 2.39% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 851.1 Cr As on (30-04-2020)
Turn over: 31.48
NAV as on Fri Jun 05 00:00:00 IST 2020

33.3624

1.38 (4.1364%)

CAGR Since Inception

11.85%

S&P BSE India Infrastructure Index TRI 0.15%

PERFORMANCE of Franklin Build India Fund Growth Plan

Scheme Performance (%) Data as on - 05-06-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin Build India Fund Growth Plan -25.2 -4.18 3.08 11.19 11.85
S&P BSE India Infrastructure Index TRI -32.84 -11.76 -2.84 1.64 0.15
Equity: Sectoral-Infrastructure -23.65 -6.97 0.59 3.25 5.42

Yearly Performance (%)

Fund Managers

Anand Radhakrishnan,Roshi Jain

Investment Objective

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.

RETURNS CALCULATOR for Franklin Build India Fund Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin Build India Fund Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin Build India Fund Growth Plan 15.89 0.7 1.33 1.02 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Franklin Build India Fund Growth Plan

Period
Data as on - 05-06-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin Build India Fund Growth Plan 04-09-2009 -25.2 -7.61 -4.18 3.08 11.19
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -7.37 -1.93 0.66 3.33 7.24
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 -12.97 -8.55 -1.77 3.61 3.62
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 -13.27 -6.13 -0.48 4.16 4.65
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 -17.94 -5.67 -2.58 3.67 3.06
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 -18.37 -8.64 -6.91 0.85 5.85
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -21.84 -7.77 -5.17 -0.44 2.61
UTI Infrastructure Fund-Growth Option 01-08-2005 -22.36 -7.57 -5.98 0.6 2.58
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 -23.04 -9.41 -6.21 1.41 3.31
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 -23.1 -11.69 -7.2 2.43 0.23

PORTFOLIO ANALYSIS of Franklin Build India Fund Growth Plan

Asset Allocation (%)