Franklin Build India Fund Growth Plan

Fund House: Franklin Templeton Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
TER: 2.16% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,558.09 Cr As on (31-10-2023)
Turn over: 25.71% | Exit Load: Exit load of 1% if redeemed within 1 year

102.5329

17.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 1 Months
11 Years 5 Months
14 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.24
Sharpe Ratio 1.69
Alpha 6.63
Beta 0.65
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin Build India Fund Growth Plan 04-09-2009 39.22 25.9 34.22 21.53 22.1
HDFC Infrastructure Fund - Growth Plan 10-03-2008 44.35 32.37 38.71 18.01 14.63
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 42.71 28.27 36.16 22.07 18.2
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 39.92 26.14 33.52 23.52 18.5
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 39.02 21.42 35.19 19.86 16.54
HSBC Infrastructure Fund - Regular Growth 01-01-2013 38.32 22.73 33.63 17.62 19.72
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 37.68 26.57 36.0 21.94 18.94
Invesco India Infrastructure Fund - Growth Option 21-11-2007 36.01 20.61 32.43 23.19 20.56
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 35.93 32.35 39.9 23.51 18.42
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 35.74 22.24 31.39 23.52 18.82

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.26%

Others

7.55%

Large Cap

51.05%

Mid Cap

10.12%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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