Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 137.78 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1814 people have invested ₹ 2Cr in Franklin Build India Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.8% return, outperforming this fund by 11.28% per annum.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.66%.
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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 46.26% return, outperforming this fund by 11.08% per annum.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 85.05% return, outperforming this fund by 10.24%.
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Over the last 6 months, this fund has experienced a 36.9% growth in AUM moving from 1.48K Cr to 2.03K Cr.

INDmoney Rank of Franklin Build India Fund Direct Growth

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IND ranking is not available for this fund.

Pros

3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin Build India Fund Direct Growth has ₹2035 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

Franklin Build India Fund Direct Growth Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2035 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.1%

Franklin Build India Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 95%

  • Debt & Cash 5.1%

Size breakup

Large cap
50.8%
Small cap
33%
Mid cap
11.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
42.4%
Utilities
15.4%
Financial Services
12.7%
Energy
10.6%
Basic Materials
6%
Consumer Cyclical
5%
Communication
4.3%
Real Estate
3.7%

Top Holdings of Franklin Build India Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings37

Franklin Build India Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
7.07%
8.32%
10.18%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 7.07% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 5.37% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2K Cr
₹ 1.9K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 2K Cr as of Jan'24
  • AUM increased by 156.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Franklin Build India Fund Direct Growth portfolio Returns for the month of Jan

Franklin Build India Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.07% since inception which is more than its category average return of 13.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.95% in Equity, 0% in Debt and 5.05% in Cash related instruments
AUM size ₹2035 Cr

AUM size ₹2035 Cr

This fund has AUM of ₹2035 Cr which is more than its category average of ₹ 1227 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of Franklin Build India Fund Direct Growth is ₹137.78 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Franklin Build India Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.97%
7.97%
6 Month Returns
40.38%
40.38%
1 Year Returns
75.58%
75.58%
3 Years Returns
147.65%
35.29%
5 Years Returns
237.65%
27.55%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.1% as on January 2024
₹2035 Cr as on January 2024
Larsen & Toubro Ltd(8.78%), NTPC Ltd(7.18%), Oil & Natural Gas Corp Ltd(5.95%), Power Grid Corp Of India Ltd(5.22%), Reliance Industries Ltd(4.11%) as on January 2024
Industrial(40.22%), Utilities(14.64%), Financial Services(12.07%) as on January 2024
The alpha ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin Build India Fund Direct Growth
21.85
12.89
5.52
As on January 2024
The alpha for Franklin Build India Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin Build India Fund Direct Growth
1.03
1.04
1.1
As on January 2024
The Beta for Franklin Build India Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin Build India Fund Direct Growth
3.24
1.82
0.91
As on January 2024
The sharpe ratio for Franklin Build India Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin Build India Fund Direct Growth
14.09
16.19
23.05
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.71 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.22 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Franklin Build India Fund Direct Growth is 1%