Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 41.1 as on 03-10-2023
Fund Performance
8 people have invested ₹ 69.7K in Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1507 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.1.
Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.09% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1507 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.1% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
51.1%
Small cap
28.8%
Mid cap
15.3%
Sector Allocation
Industrial
44.1%
Financial Services
16.5%
Utilities
13.4%
Energy
7.6%
Basic Materials
6.1%
Consumer Cyclical
5.1%
Communication
4.2%
Real Estate
2.3%
Tech
0.6%
Top Holdings of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings40
Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.20% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.94% in Aug'23
AUM Change
- AUM of the fund stands at 1.5K Cr as of Aug'23
- AUM increased by 20.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 REC Ltd | 19.3% |
 KEI Industries Ltd | 19.3% |
 Kirloskar Oil Engines Ltd | 8.1% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 Bharti Airtel Ltd | -4% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.77% since inception which is more than its category average return of 12.35%
Fund Allocations
This fund has an allocation of 95.2% in Equity, 0% in Debt and 4.8% in Cash related instruments
AUM size ₹1507 Cr
This fund has AUM of ₹1507 Cr which is more than its category average of ₹ 885 Cr
Expense Ratio 1.09%
This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.89%
Frequently Asked Questions
The current NAV of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹41.14 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.85% | 3.85% |
6 Month Returns | 32.51% | 32.51% |
1 Year Returns | 30.98% | 30.98% |
3 Years Returns | 163.57% | 38.13% |
5 Years Returns | 131.17% | 18.25% |
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.
1.09% as on September 2023
₹1507 Cr as on September 2023
Larsen & Toubro Ltd(9.87%), NTPC Ltd Shs Dematerialised(6.73%), ICICI Bank Ltd(5.38%), Power Grid Corp Of India Ltd(4.71%), KEI Industries Ltd(4.16%) as on September 2023
Industrial(41.98%), Financial Services(15.72%), Utilities(12.77%) as on September 2023
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 | 7.13 | 9.27 | 2.24 |
As on September 2023
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 | 1.33 | 1.15 | 1.12 |
As on September 2023
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 | 1.19 | 1.61 | 0.63 |
As on September 2023
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 | 17.4 | 18.73 | 23.2 |
As on September 2023
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 3.56 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.61 as on September 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%