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
Expense Ratio: 2.32% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,174.26 Cr As on (31-08-2022)
Turn over: 35.18% | Exit Load: 1% for redemption within 365 days

66.323

15.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Infrastructure 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
There is no value for 10x
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

Volatility 15.89
Sharp Ratio 0.74
Alpha 0.46
Beta 0.85
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 3.36 43.13 17.88 12.11 18.37
Quant Infrastructure Fund - Growth Option 31-08-2007 15.3 59.38 38.04 22.0 15.75
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 13.48 49.92 22.15 12.95 13.14
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 11.73 42.56 22.16 11.31 13.7
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 11.6 45.36 21.19 12.68 12.91
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 10.92 44.9 21.19 11.4 -
HDFC Infrastructure Fund - Growth Plan 10-03-2008 10.87 43.52 13.34 3.63 7.82
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 7.23 44.7 18.52 11.27 13.57
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.97 38.23 17.42 11.55 11.23
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 5.39 35.79 19.24 12.82 12.35

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

26.88%

Others

5.28%

Large Cap

50.75%

Mid Cap

17.07%

Scheme Documents

July 2022

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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