Franklin Build India Fund – Analyse AUM, NAV, Returns and more

Franklin Build India Fund is an Open-ended, storal infrastructure category fund launched in 2009 by Franklin Templeton Investments. The fund manager name is Anand Radhakrishnan. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the Franklin Build India Fund, we will dig deep into its AUM, NAV Returns & more.

Franklin Build India Fund


Franklin Build India Fund Ranking

Crisil MF Rank3

Background of Franklin Build India Fund

Name of FundFranklin Build India Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Storal Infrastructure
Fund ManagerAnand Radhakrishnan
Launch Date1-Sep-2009

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  1. Invest in Mutual FundOpen Demat Account


Franklin Build India Fund Performance

Risk GradeLow
Return GradeAbove Average
NAV (as on current Date)Rs. 38.87 as on Dec 14, 2018
Net Asset (as on current date)Rs. 1128.8 crore as on Nov 30, 2018

Franklin Build India Fund Portfolio Characteristics

Total Stock/Securities34
Total Bonds
Avg Market Cap (in cr)56282
Portfolio P/B Ratio1.8
Portfolio P/E Ratio16.56
3Y Earning Growth (%)-23.24
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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Franklin Build India Fund Composition

Equity96.85%
Debt0.00%
Cash3.15%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Franklin Build India Fund Risk Analysis

Standard Deviation17.14
Sharpe Ratio0.26
Beta0.85
R Square0.83
Alpha4.06

Franklin Build India Fund NAV – Yearly

201838.87
201744.21
201630.85
201528.46
201427.87
52 Week High (NAV)44.93
52 Week Low (NAV)35.534

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Franklin Build India Fund Returns – Yearly

2018-12.700%
201743.290%
20168.410%
20152.120%
201493.800%

Franklin Build India Fund AUM

20181183
20171145
2016681
2015557
2014223

Fund Expense Ratio

2018
20172.760%
20162.780%
20152.810%
20143.000%

Franklin Build India Fund Quarterly Returns

2018 Q1-10.630%
2018 Q2-2.730%
2018 Q3-0.040%
2018 Q4
2017 Q116.030%
2017 Q24.230%
2017 Q31.620%
2017 Q416.600%
2016 Q1-3.450%
2016 Q210.690%
2016 Q36.810%
2016 Q4-5.030%
2015 Q15.560%
2015 Q20.070%
2015 Q3-4.140%
2015 Q41.630%
2014 Q110.610%
2014 Q230.470%
2014 Q314.360%
2014 Q417.430%

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Weightage by Sector

1Financial (34.09%)
2Energy (19.91%)
3Construction (12.19%)
4Engineering (9.23%)
5FMCG (0.46%)
6Communication (6.81%)
7Metals (4.86%)
8Automobile (4.53%)
9Services (2.34%)
10Healthcare (2.05%)

Weightage by Securities Holding

1State Bank of India (9.50%)
2ICICI Bank (9.44%)
3HDFC Bank (7.54%)
4Axis Bank (6.93%)
5Bharti Airtel (5.55%)
6Indian Oil Corp. (5.49%)
7BPCL (4.31%)
8Ultratech Cement (3.20%)
9NTPC (3.11%)
10Kei Industries (3.09%)

Investment Information

AMCFranklin Templeton Asset Management India Private Ltd
RegistrarFranklin Templeton International Services (India) Private Limited
Minimum Investment5000
Minimum SIP Investment500
Exit Load1% for redemption within 365 days

Conclusion:

To be updated soon…


Invest in Franklin Build India Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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