Back to Selection     Print       Date : 31 Aug 2025
Fund Summary
Franklin Build India Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-09
Corpus(Cr.) 2884.0 Latest NAV 145.5901 As on 18-11-2025
Equity(%) 95.78 52 Week High 147.657
Debt(%) 4.22 52 Week Low 117.916
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.17%
Top 10 Holdings 52.02%
Top 25 Holdings 86.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.45
Construction 12.38
Banking & Financial 12.22
Energy 10.97
Transportation 10.68
Oil & GAS 8.41
Petroleum Products 7.31
Telecom 6.32
Retail 4.65
Cash 4.22
Consumer Durables 2.52
Ferrous Metals 2.12
Agricultural & Farm Machinery 1.5
Miscellaneous 1.38
Automobile 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 21.47
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.30
Inter Globe Aviation Ltd 5.87
ICICI Bank Limited 5.82
Reliance Industries Limited 5.65
OIL & NATURAL GAS CO. 5.53
NTPC Limited 4.94
Bharti Airtel Limited 4.65
Net Asset 4.20
Axis Bank Limited 3.62
POWER GRID CORPORATION OF INDI 3.44
Delhivery Limited 2.92
GAIL ( INDIA ) LTD 2.88
State Bank of India 2.78
Sobha Developers Ltd. 2.72
Tata Power Co Ltd 2.59
SYRMA SGS TECHNOLOGY LIMITED 2.35
Cummins India Limited 2.32
NCC Limited 2.20
KEI INDUSTRIES LTD 2.18
Tata Steel Limited 2.12
Amber Enterprises India Limited 2.02
APL Apollo Tubes Limited 1.86
Kirloskar Oil Eng Limited 1.79
Indus Towers Limited 1.67
Bharat Petroleum Corp Ltd 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.40% 3.43% 5.36% 7.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.31% 26.56% 29.47% 17.83%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin Build India Fund (G) 15.79% 1.2019 14.3925% 38.9189 0.1396
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Build India Fund (G) 22.2007% 0.0000 -2.6067 22.9630 1.9566
 
Back to Selection