Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Equity - Infrastructure

NAV: ₹ 35.2 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.6%
5.8%
21.2%
12.7%
22.4%
12.2%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
2.6%
2.8%
19%
12.6%
23.6%
10.5%
About the Fund

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ajay Argal, Sandeep Manam, Kiran Sebastian. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 35.171 as on 09-12-2022.

2) Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 1250 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.26 %.

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1250 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
31.81%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
54.1%
Small cap
25%
Mid cap
16.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

41%

Financial Services

18.7%

Utilities

11.7%

Consumer Cyclical

7.8%

Energy

6.7%

Communication

5.9%

Basic Materials

4.6%

Real Estate

3.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings38
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 71.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.2K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Oct'22
6.39%
5.37%
Sep'22
-1.70%
-2.51%
Aug'22
6.17%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
37
37
37
Top 5 Company Concentration
31.7%
31.4%
31.3%
Company having highest exposure
Larsen & Toubro Ltd (9.1%)
Larsen & Toubro Ltd (8.8%)
Larsen & Toubro Ltd (9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
81.9%
82.1%
82.4%
Sector having highest exposure
Industrial (39.1%)
Industrial (40.5%)
Industrial (41.2%)

Fund Manager

Ajay Argal

Ajay Argal

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin Build India Fund Direct Growth
23.04%
23.36%
Franklin India Focused Equity Fund Direct Growth
21.55%
17.39%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
19.45%
24.12%
Franklin India Flexi Cap Fund Direct Growth
22.5%
17.56%
Franklin India Focused Equity Fund Direct Growth
21.55%
17.39%
Kiran Sebastian

Kiran Sebastian

Managing this fund since 7 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Opportunities Fund - Direct - Growth
20.83%
--
Franklin Build India Fund Direct Growth
23.04%
23.36%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 19.66% since inception which is more than its category average return of 11.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.37% in Equity, 0% in Debt and 4.63% in Cash related instruments
AUM size ₹1250 Cr

AUM size ₹1250 Cr

This fund has AUM of ₹1250 Cr which is more than its category average of ₹ 693 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 35.14.
Existing (Absolute + CAGR)
Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.69%
2.69%
6 Month Returns
21.48%
21.48%
1 Year Returns
14.81%
14.81%
3 Years Returns
82.49%
22.2%
5 Years Returns
79.34%
12.39%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.26 as on November 2022
1220 Cr as on November 2022
Larsen & Toubro Ltd(9.12%),ICICI Bank Ltd(7%),Bharti Airtel Ltd(5.62%),NTPC Ltd(5.11%),Reliance Industries Ltd(4.81%) as on November 2022
Industrial(39.13%),Financial Services(17.82%),Utilities(11.14%) as on November 2022
The alpha ratio for the Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.59
0.87
-1.07
As on month end.
The alpha for Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.92
1.09
1.08
As on month end.
The Beta for Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
0.68
0.7
0.4
As on month end.
The sharpe ratio for Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
16.04
26.5
23.1
As on month end.
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.
1
0.15
Kiran Sebastian,Sandeep Manam,Ajay Argal are the fund managers of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.