March 20, 2024
mayank
Franklin Build India Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 129.7898
NAV IDCW: Rs 46.5853
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Ajay Argal
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.
2) Kiran Sebastian
Education: Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 22.27% |
| Benchmark | S&P BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,149 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.09% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 29.10% |
Trailing Returns (%) of Franklin Build India Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Franklin Build India Dir | 6.05 | -0.81 | -4.66 | 7.01 | 25.57 | 63.72 | 32.96 | 23.38 | 19.59 | 23.78 |
| S&P BSE India Infrastructure TRI | 13.20 | -1.55 | -6.95 | 13.09 | 42.29 | 87.98 | 37.50 | 24.40 | 17.32 | 17.51 |
| Equity: Sectoral-Infrastructure | 5.06 | -0.99 | -3.41 | 6.73 | 21.33 | 55.90 | 31.20 | 23.17 | 18.00 | 19.72 |
| Rank within category | 7 | 4 | 16 | 9 | 2 | 4 | 6 | 9 | 5 | 2 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
Peer Comparison of Franklin Build India Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Franklin Build India Dir | 3 star | 63.72 | 32.96 | 23.38 | 1.09 | 2,149 | 22.27 | 1.00 (365) | 11Y 2M | 29.10 |
| ICICI Pru Infrastructure Dir | 4 star | 55.74 | 37.83 | 25.81 | 1.02 | 4,932 | 17.29 | 1.00 (15) | 11Y 2M | 57.00 |
| SBI Infrastructure Dir | 4 star | 59.70 | 32.25 | 24.74 | 1.48 | 2,266 | 16.20 | 0.50 (30) | 11Y 2M | 37.00 |
| Quant Infrastructure Dir | 5 star | 66.82 | 40.60 | 34.33 | 0.73 | 2,208 | 19.49 | 0.50 (90) | 11Y 2M | 266.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 43.38 | 31.50 | 23.94 | 0.65 | 1,543 | 18.79 | 1.00 (90) | 11Y 2M | 4.15 |
Portfolio Analysis of Franklin Build India Fund
| No. of Stocks | 38 |
| Top 10 Stocks | 52.01% |
| Top 5 Stocks | 32.96% |
| Top 3 Sectors | 61.12% |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 23.46 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 96,099 | 99,756 |
| Giant (%) | 52.75 | 40.19 |
| Large (%) | 6.16 | 13.98 |
| Mid (%) | 27.65 | 30.08 |
| Small (%) | 13.45 | 17.34 |
| Tiny (%) | — | 0.66 |
How to Invest in Franklin Build India Fund?
Chanakya’s Mutual Fund Guidance For Franklin Build India Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://accounts.franklintempletonindia.com/ngGuest/#/transactnowlogin
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/aditya-birla-sun-life-infrastructure-fund/