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Franklin Build India Fund - Growth

AMC: Franklin Templeton Mutual Fund
Type: Equity - Sectoral Fund - Infrastructure
Plan: Standard Plan
63.5946 0.76 (1.21) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE India Infrastructure Index - TRI
Category Equity
Inception Date 04-Sep-2009
Risk Category Very High
3 Yr CAGR 15.83%

Fund Data

Fund Manager Anand Radhakrishnan
Exit Load 1 %
Expense Ratio 2.30 %
AUM (Rs in Cr) 1,077.41
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd 107.86 10.01
State Bank of India 106.51 9.89
Axis Bank Ltd 86.52 8.03
Bharti Airtel Ltd 66.41 6.16
NTPC Ltd 53.34 4.95

Asset Allocation

92.73% Domestic Equities
7.27% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,217.57 0.00 1,17,077.83
Large Cap(%) 94.27 0.00 92.94
Mid Cap (%) 4.17 0.00 5.79
Small Cap(%) 1.56 0.00 1.28

Sector Allocation

18.04% Bank - Private
9.89% Bank - Public
9.01% Refineries
7.87% Cement & Construction Materials
7.27% Miscellaneous
6.16% Telecommunication - Service Provider
6.04% Power Generation/Distribution
5.98% Cable
5.86% Construction - Real Estate
5.17% Engineering - Construction
3.26% Industrial Gases & Fuels
3.09% Airlines
2.97% Ceramics/Marble/Granite/Sanitaryware
2.24% Logistics
1.77% Forgings
1.57% Oil Exploration
1.5% Bearings
1.42% Port
0.9% Insurance
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 30.52 6.53 10.61 84.03 15.83 14.25 16.61
Quant Infrastructure Fund - Growth 18.9245 Change: 0.09 (0.49%)
1Y Retn: 110.69%
Aum (Rs Cr) : 58.79
Min Inv: 5000
ICICI Prudential Technology Fund - Growth 160.4700 Change: 3.24 (2.06%)
1Y Retn: 103.98%
Aum (Rs Cr) : 5,037.40
Min Inv: 5000
1Y Retn: 96.19%
Aum (Rs Cr) : 655.22
Min Inv: 5000
1Y Retn: 91.45%
Aum (Rs Cr) : 1,464.95
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 65.84 19.43 3.11 4.99 1.01 20.83
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 34 (47) 39 (47) 11 (47) 15 (47) 45 (47) 12 (47)
Ratios calculated on daily returns for last 1 year.
No Data Available