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 Ranking
Background of Franklin Build India Fund
| Name of Fund |
Franklin Build India Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Storal Infrastructure |
| Fund Manager |
Anand Radhakrishnan |
| Launch Date |
1-Sep-2009 |
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Franklin Build India Fund Performance
| Risk Grade |
Low |
| Return Grade |
Above 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/Securities |
34 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
56282 |
| Portfolio P/B Ratio |
1.8 |
| Portfolio P/E Ratio |
16.56 |
| 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
| Equity |
96.85% |
| Debt |
0.00% |
| Cash |
3.15% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Franklin Build India Fund Risk Analysis
| Standard Deviation |
17.14 |
| Sharpe Ratio |
0.26 |
| Beta |
0.85 |
| R Square |
0.83 |
| Alpha |
4.06 |
Franklin Build India Fund NAV – Yearly
| 2018 |
38.87 |
| 2017 |
44.21 |
| 2016 |
30.85 |
| 2015 |
28.46 |
| 2014 |
27.87 |
| 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% |
| 2017 |
43.290% |
| 2016 |
8.410% |
| 2015 |
2.120% |
| 2014 |
93.800% |
Franklin Build India Fund AUM
| 2018 |
1183 |
| 2017 |
1145 |
| 2016 |
681 |
| 2015 |
557 |
| 2014 |
223 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.760% |
| 2016 |
2.780% |
| 2015 |
2.810% |
| 2014 |
3.000% |
Franklin Build India Fund Quarterly Returns
| 2018 Q1 |
-10.630% |
| 2018 Q2 |
-2.730% |
| 2018 Q3 |
-0.040% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
16.030% |
| 2017 Q2 |
4.230% |
| 2017 Q3 |
1.620% |
| 2017 Q4 |
16.600% |
|
|
| 2016 Q1 |
-3.450% |
| 2016 Q2 |
10.690% |
| 2016 Q3 |
6.810% |
| 2016 Q4 |
-5.030% |
|
|
| 2015 Q1 |
5.560% |
| 2015 Q2 |
0.070% |
| 2015 Q3 |
-4.140% |
| 2015 Q4 |
1.630% |
|
|
| 2014 Q1 |
10.610% |
| 2014 Q2 |
30.470% |
| 2014 Q3 |
14.360% |
| 2014 Q4 |
17.430% |
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Weightage by Sector
| 1 |
Financial (34.09%) |
| 2 |
Energy (19.91%) |
| 3 |
Construction (12.19%) |
| 4 |
Engineering (9.23%) |
| 5 |
FMCG (0.46%) |
| 6 |
Communication (6.81%) |
| 7 |
Metals (4.86%) |
| 8 |
Automobile (4.53%) |
| 9 |
Services (2.34%) |
| 10 |
Healthcare (2.05%) |
Weightage by Securities Holding
| 1 |
State Bank of India (9.50%) |
| 2 |
ICICI Bank (9.44%) |
| 3 |
HDFC Bank (7.54%) |
| 4 |
Axis Bank (6.93%) |
| 5 |
Bharti Airtel (5.55%) |
| 6 |
Indian Oil Corp. (5.49%) |
| 7 |
BPCL (4.31%) |
| 8 |
Ultratech Cement (3.20%) |
| 9 |
NTPC (3.11%) |
| 10 |
Kei Industries (3.09%) |
Investment Information
| AMC |
Franklin Templeton Asset Management India Private Ltd |
| Registrar |
Franklin Templeton International Services (India) Private Limited |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
To be updated soon…
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