Franklin Build India Fund Growth Plan
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 04-09-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure Index TRI |
| Expense Ratio: 2.28% As on (31-01-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,208.25 Cr As on (31-01-2020) |
| Turn over: 32.81% | Exit Load: 1% for redemption within 365 days |
40.106
-0.03 (-0.0703%)
14.17%
S&P BSE India Infrastructure Index TRI 1.74%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.7 |
| Alpha | 1.33 |
| Beta | 1.02 |
| 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 | 5.66 | -1.4 | 4.46 | 6.8 | 13.9 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 24.39 | 2.27 | 9.3 | 5.53 | 9.46 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option | 03-04-2006 | 17.55 | 1.99 | 7.38 | 10.07 | 7.43 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option | 03-04-2006 | 17.33 | 1.11 | 5.97 | 8.34 | 6.1 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 06-07-2007 | 16.14 | -0.49 | 6.0 | 6.59 | 4.96 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.61 | -0.55 | 6.8 | 3.52 | 5.41 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 14.31 | -1.61 | 4.76 | 4.27 | 5.02 |
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 13.97 | -7.67 | 5.66 | 5.16 | - |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 02-12-2005 | 11.71 | -4.26 | 2.67 | 3.79 | 8.84 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 10.9 | -4.32 | 3.93 | 4.9 | 7.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.01%
Others
7.41%
Large Cap
63.1%
Mid Cap
7.47%
Scheme Documents
There are no scheme documents available
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
