Fund Details
Franklin Build India Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.31% |
| NAV | ₹45.79 (22 Jan 2021) |
|---|---|
| Fund Started | 04 Sep 2009 |
| Fund Size | ₹936 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 10Y Returns are higher than the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 2.37%
8. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.7% |
| State Bank of India | Financial | Equity | 9.4% |
| Axis Bank Ltd. | Financial | Equity | 8.5% |
| Bharti Airtel Ltd. | Communication | Equity | 6.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.0% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.9% |
| Ultratech Cement Ltd. | Construction | Equity | 4.2% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.1% |
| GAIL (India) Ltd. | Energy | Equity | 4.0% |
| Kei Industries Ltd. | Engineering | Equity | 3.9% |
Fund Managers
Franklin Build India Fund Growth Details
Franklin Build India Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Anand Radhakrishnan, Roshi Jain, Srikesh Nair is the Current Fund Manager of Franklin Build India Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹936 Cr and the Latest NAV as of 22 Jan 2021 is ₹45.79.
The Franklin Build India Fund Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
