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 Rank 3

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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  1. Invest in Mutual FundOpen Demat Account


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…


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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