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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    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…


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